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
AMP icon
351
Ameriprise Financial
AMP
$49.9B
$2.93M 0.03%
32,634
– –
ADI icon
352
Analog Devices
ADI
$187B
$2.93M 0.03%
51,713
-3,900
-7% -$223K
HSY icon
353
Hershey
HSY
$37B
$2.92M 0.03%
25,692
– –
PCAR icon
354
PACCAR
PCAR
$69B
$2.89M 0.03%
83,547
-8,550
-9% -$314K
NUE icon
355
Nucor
NUE
$61.9B
$2.88M 0.03%
58,373
– –
RPAI
356
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.88M 0.03%
170,600
-9,300
-5% -$151K
DVN icon
357
Devon Energy
DVN
$49.3B
$2.88M 0.03%
79,435
+9,100
+13% +$309K
DOC icon
358
Healthpeak Properties
DOC
$14.2B
$2.88M 0.03%
89,256
-18,337
-17% -$569K
GPC icon
359
Genuine Parts
GPC
$18.5B
$2.87M 0.03%
28,339
+3,000
+12% +$291K
AWK icon
360
American Water Works
AWK
$26.8B
$2.87M 0.03%
33,900
+9,000
+36% +$669K
VMC icon
361
Vulcan Materials
VMC
$36.3B
$2.86M 0.03%
23,734
– –
BBWI icon
362
Bath & Body Works
BBWI
$3.65B
$2.85M 0.03%
52,486
– –
DLR icon
363
Digital Realty Trust
DLR
$72.9B
$2.85M 0.03%
26,100
-2,131
-8% -$202K
NTRS icon
364
Northern Trust
NTRS
$35B
$2.84M 0.03%
42,892
+1,600
+4% +$111K
MBT
365
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.81M 0.03%
339,800
-1,551,800
-82% -$13.7M
PSB
366
DELISTED
PS Business Parks, Inc.
PSB
$2.8M 0.03%
+26,400
New +$2.64M
ULTA icon
367
Ulta Beauty
ULTA
$22.9B
$2.78M 0.03%
11,400
+3,300
+41% +$718K
CNP icon
368
CenterPoint Energy
CNP
$26.7B
$2.77M 0.03%
115,475
– –
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
$2.76M 0.03%
30,462
-6,000
-16% -$508K
EQC
370
DELISTED
Equity Commonwealth
EQC
$2.76M 0.03%
94,800
– –
GGP
371
DELISTED
GGP Inc.
GGP
$2.75M 0.03%
92,100
+2,800
+3% +$79.1K
ROK icon
372
Rockwell Automation
ROK
$50.1B
$2.74M 0.03%
23,847
– –
NBL
373
DELISTED
Noble Energy, Inc.
NBL
$2.73M 0.03%
76,073
– –
INN
374
Summit Hotel Properties
INN
$655M
$2.72M 0.03%
205,700
+162,200
+373% +$1.94M
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.5B
$2.72M 0.03%
301,472
+178,500
+145% +$1.64M
13 14
15
16 17

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.