We are live on ! Find out more
Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $2.66B
1-Year Est. Return 26.2%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+26.2%
3 Year Est. Return
+111.17%
5 Year Est. Return
+154.66%
10 Year Est. Return
+614.64%
AUM
$8.93B
AUM Growth
+$8.66M
Cap. Flow
-$34.7M
Cap. Flow %
-0.39%
Top 10 Hldgs %
25.78%
Holding
752
New
42
Increased
242
Reduced
180
Closed
36

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$176M
2
CMI icon
Cummins
CMI
+$130M
3
GWW icon
W.W. Grainger
GWW
+$55.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.7M
5
HPQ icon
HP
HPQ
+$38.9M

Top Sells

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$139M
2
TGT icon
Target
TGT
+$89.3M
3
ABBV icon
AbbVie
ABBV
+$48.8M
4
TRV icon
Travelers Companies
TRV
+$47.8M
5
NTAP icon
NetApp
NTAP
+$39.7M

Sector Composition

Rank Sector Weight
1 Healthcare 21.33%
2 Technology 16.14%
3 Consumer Staples 14.73%
4 Consumer Discretionary 11.63%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$142B
$4.34M 0.05%
59,085
– –
INSY
277
DELISTED
Insys Therapeutics, Inc.
INSY
$4.32M 0.05%
333,700
+66,000
+25% +$962K
PDLI
278
DELISTED
PDL BioPharma, Inc.
PDLI
$4.28M 0.05%
1,363,400
+140,900
+12% +$470K
NTAP icon
279
NetApp
NTAP
$39.6B
$4.23M 0.05%
172,185
-1,614,200
-90% -$39.7M
DO
280
DELISTED
Diamond Offshore Drilling
DO
$4.21M 0.05%
173,248
-112,500
-39% -$2.68M
XEL icon
281
Xcel Energy
XEL
$49.1B
$4.2M 0.05%
93,806
+900
+1% +$37.2K
AZO icon
282
AutoZone
AZO
$49.7B
$4.18M 0.05%
5,261
+100
+2% +$77K
ADM icon
283
Archer Daniels Midland
ADM
$38.4B
$4.17M 0.05%
97,227
-6,800
-7% -$271K
EQR icon
284
Equity Residential
EQR
$24.2B
$4.13M 0.05%
59,921
-20,757
-26% -$1.43M
ALL icon
285
Allstate
ALL
$64.7B
$4.12M 0.05%
58,910
-2,900
-5% -$194K
ROST icon
286
Ross Stores
ROST
$79.6B
$4.12M 0.05%
72,646
– –
CSX icon
287
CSX Corp
CSX
$92.8B
$4.05M 0.05%
466,125
– –
SCMP
288
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$4.04M 0.05%
367,900
+255,500
+227% +$2.86M
WEC icon
289
WEC Energy
WEC
$35.6B
$3.98M 0.04%
61,010
-342,945
-85% -$20.6M
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$3.97M 0.04%
108,470
+3,200
+3% +$102K
ZBH icon
291
Zimmer Biomet
ZBH
$18.7B
$3.97M 0.04%
33,987
+7,828
+30% +$886K
EA
292
DELISTED
Electronic Arts
EA
$3.96M 0.04%
52,263
-1,500
-3% -$106K
AMPH icon
293
Amphastar Pharmaceuticals
AMPH
$850M
$3.95M 0.04%
244,800
– –
PARA
294
DELISTED
Paramount Global Class B
PARA
$3.94M 0.04%
72,348
-5,500
-7% -$299K
AMRI
295
DELISTED
Albany Molecular Research Inc
AMRI
$3.94M 0.04%
293,100
– –
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$3.92M 0.04%
25,913
– –
ED icon
297
Consolidated Edison
ED
$39.9B
$3.91M 0.04%
48,583
-1,379
-3% -$104K
GLW icon
298
Corning
GLW
$144B
$3.91M 0.04%
190,836
-16,700
-8% -$335K
BXP icon
299
Boston Properties
BXP
$10.8B
$3.9M 0.04%
29,528
+700
+2% +$89.9K
CODI icon
300
Compass Diversified
CODI
$908M
$3.87M 0.04%
233,057
– –
10 11
12
13 14

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s Q2 2016 Portfolio in Review

As of Q2 2016, Skandinaviska Enskilda Banken (SEB) held 752 positions worth $8.93B, up 0.1% from $8.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2016 filing shows 42 new, 242 increased, 180 reduced and 36 closed positions. Its largest new stake was WEX: 104,400 shares worth $9.26M. The largest sale was Valero Energy, an estimated $139M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2016 buy was WEX: 104,400 shares worth $9.26M.
  • Skandinaviska Enskilda Banken (SEB) added most to Cisco in Q2 2016, an estimated $176M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2016 reduction was Valero Energy, cutting an estimated $139M.
  • Skandinaviska Enskilda Banken (SEB) fully exited ADT Corp in Q2 2016, selling an estimated $16.1M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $8.93B portfolio in Q2 2016.
  • Skandinaviska Enskilda Banken (SEB) opened 42 new positions and closed 36 in Q2 2016.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 0.1% quarter-over-quarter to $8.93B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2016, filed 11 Aug 2016.