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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
SCU
301
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.85M 0.04%
101,290
– –
PNW icon
302
Pinnacle West Capital
PNW
$12.2B
$3.84M 0.04%
47,402
– –
WY icon
303
Weyerhaeuser
WY
$17.8B
$3.82M 0.04%
128,178
-58,000
-31% -$1.78M
MNST icon
304
Monster Beverage
MNST
$90.1B
$3.79M 0.04%
283,200
-22,800
-7% -$275K
DE icon
305
Deere & Co
DE
$167B
$3.76M 0.04%
46,344
-3,900
-8% -$320K
STT icon
306
State Street
STT
$52.2B
$3.75M 0.04%
69,568
+4,700
+7% +$281K
CMC icon
307
Commercial Metals
CMC
$8B
$3.75M 0.04%
+221,700
New +$3.81M
DLTR icon
308
Dollar Tree
DLTR
$24.7B
$3.75M 0.04%
39,734
+4,200
+12% +$355K
SHW icon
309
Sherwin-Williams
SHW
$87.4B
$3.73M 0.04%
38,157
– –
EL icon
310
Estee Lauder
EL
$31.7B
$3.72M 0.04%
40,919
+3,100
+8% +$289K
SYF icon
311
Synchrony
SYF
$25.8B
$3.69M 0.04%
145,826
-190,700
-57% -$5.55M
NWL icon
312
Newell Brands
NWL
$2.62B
$3.68M 0.04%
75,759
+27,364
+57% +$1.28M
K
313
DELISTED
Kellanova
K
$3.63M 0.04%
47,277
+347
+0.7% +$24.9K
FIVN icon
314
FIVE9
FIVN
$2.33B
$3.6M 0.04%
+302,069
New +$3.06M
APA icon
315
APA Corp
APA
$14B
$3.59M 0.04%
64,438
– –
STJ
316
DELISTED
St Jude Medical
STJ
$3.58M 0.04%
45,937
-2,200
-5% -$157K
CAG icon
317
Conagra Brands
CAG
$7.16B
$3.58M 0.04%
96,202
– –
FIS icon
318
Fidelity National Information Services
FIS
$21.6B
$3.55M 0.04%
48,156
+2,000
+4% +$141K
OMC icon
319
Omnicom Group
OMC
$23.5B
$3.5M 0.04%
42,939
– –
STZ icon
320
Constellation Brands
STZ
$22.9B
$3.49M 0.04%
21,077
-218,800
-91% -$34.3M
NEM icon
321
Newmont
NEM
$124B
$3.48M 0.04%
88,993
– –
SCLN
322
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$3.48M 0.04%
266,300
-143,400
-35% -$1.88M
GMAN
323
DELISTED
Gordmans Stores, Inc.
GMAN
$3.41M 0.04%
2,643,849
+181,814
+7% +$360K
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.41M 0.04%
84,700
-178,300
-68% -$7.17M
ES icon
325
Eversource Energy
ES
$26.9B
$3.4M 0.04%
56,753
+1,800
+3% +$102K
11 12
13
14 15

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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.