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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
ROP icon
326
Roper Technologies
ROP
$39.1B
$3.33M 0.04%
19,521
– –
O icon
327
Realty Income
O
$59.2B
$3.31M 0.04%
49,319
+1,651
+3% +$100K
COR icon
328
Cencora
COR
$60B
$3.31M 0.04%
41,702
-440,300
-91% -$35.3M
TSN icon
329
Tyson Foods
TSN
$19.6B
$3.3M 0.04%
49,401
– –
MAN icon
330
ManpowerGroup
MAN
$2.61B
$3.26M 0.04%
50,600
– –
VFC icon
331
VF Corp
VFC
$5.73B
$3.24M 0.04%
55,961
– –
BHI
332
DELISTED
Baker Hughes
BHI
$3.22M 0.04%
71,369
– –
PGR icon
333
Progressive
PGR
$121B
$3.2M 0.04%
95,468
-558,400
-85% -$18.5M
SVC
334
Service Properties Trust
SVC
$1.1B
$3.14M 0.04%
21,828
+860
+4% +$113K
HIW icon
335
Highwoods Properties
HIW
$3.46B
$3.14M 0.04%
59,500
– –
CERN
336
DELISTED
Cerner Corp
CERN
$3.13M 0.04%
53,340
– –
SJM icon
337
J.M. Smucker
SJM
$12.7B
$3.1M 0.03%
20,359
+700
+4% +$93.1K
GOV
338
DELISTED
Government Properties Income Trust
GOV
$3.05M 0.03%
132,400
-10,900
-8% -$213K
MCO icon
339
Moody's
MCO
$82.8B
$3.05M 0.03%
32,545
– –
MTB icon
340
M&T Bank
MTB
$36.6B
$3.04M 0.03%
25,706
+1,000
+4% +$116K
EFX icon
341
Equifax
EFX
$21.2B
$3.02M 0.03%
23,547
+1,000
+4% +$121K
VNO icon
342
Vornado Realty Trust
VNO
$7.33B
$3.01M 0.03%
37,174
+3,216
+9% +$249K
YHOO
343
DELISTED
Yahoo Inc
YHOO
$2.99M 0.03%
79,676
-3,862
-5% -$143K
HES
344
DELISTED
Hess
HES
$2.99M 0.03%
49,683
+2,200
+5% +$127K
APH icon
345
Amphenol
APH
$210B
$2.98M 0.03%
208,128
– –
A icon
346
Agilent Technologies
A
$41.9B
$2.98M 0.03%
67,233
+200
+0.3% +$8.63K
DTE icon
347
DTE Energy
DTE
$28.9B
$2.98M 0.03%
35,297
+1,175
+3% +$90.9K
HIG icon
348
Hartford Financial Services
HIG
$37.7B
$2.95M 0.03%
66,564
-5,700
-8% -$254K
SNA icon
349
Snap-on
SNA
$21.1B
$2.94M 0.03%
18,660
– –
IP icon
350
International Paper
IP
$21.8B
$2.94M 0.03%
73,133
+2,851
+4% +$113K
12 13
14
15 16

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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.