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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
LNKD
376
DELISTED
LinkedIn Corporation
LNKD
$2.71M 0.03%
14,330
– –
HSIC icon
377
Henry Schein
HSIC
$10.1B
$2.71M 0.03%
39,015
– –
XRAY icon
378
Dentsply Sirona
XRAY
$2.27B
$2.69M 0.03%
43,368
+4,900
+13% +$302K
SWK icon
379
Stanley Black & Decker
SWK
$15.5B
$2.68M 0.03%
24,092
-2,600
-10% -$289K
CXO
380
DELISTED
CONCHO RESOURCES INC.
CXO
$2.67M 0.03%
22,400
+1,000
+5% +$116K
ESS icon
381
Essex Property Trust
ESS
$18.1B
$2.67M 0.03%
11,700
– –
LVLT
382
DELISTED
Level 3 Communications Inc
LVLT
$2.67M 0.03%
51,840
+1,900
+4% +$99.4K
CUZ icon
383
Cousins Properties
CUZ
$4.85B
$2.67M 0.03%
90,830
+47,364
+109% +$1.41M
CLDT
384
Chatham Lodging
CLDT
$590M
$2.65M 0.03%
120,800
+70,500
+140% +$1.5M
ANIP icon
385
ANI Pharmaceuticals
ANIP
$1.73B
$2.65M 0.03%
47,500
-81,500
-63% -$3.96M
NOC icon
386
Northrop Grumman
NOC
$82B
$2.63M 0.03%
11,837
– –
RTN
387
DELISTED
Raytheon Company
RTN
$2.62M 0.03%
19,251
– –
FE icon
388
FirstEnergy
FE
$27.2B
$2.62M 0.03%
74,928
– –
COR
389
DELISTED
Coresite Realty Corporation
COR
$2.62M 0.03%
29,500
– –
ADEA icon
390
Adeia
ADEA
$3.1B
$2.61M 0.03%
322,434
– –
FITB
391
Fifth Third Bancorp
FITB
$52.6B
$2.61M 0.03%
148,213
+3,100
+2% +$55.6K
TDG icon
392
TransDigm Group
TDG
$68.3B
$2.6M 0.03%
9,860
+2,300
+30% +$562K
GTY
393
Getty Realty Corp
GTY
$2.04B
$2.6M 0.03%
121,188
+33,800
+39% +$691K
LH icon
394
Labcorp
LH
$26.2B
$2.6M 0.03%
23,216
– –
APC
395
DELISTED
Anadarko Petroleum
APC
$2.56M 0.03%
48,168
+2,200
+5% +$112K
AEE icon
396
Ameren
AEE
$30.1B
$2.55M 0.03%
47,620
– –
WAT icon
397
Waters Corp
WAT
$40.9B
$2.54M 0.03%
18,064
-89,800
-83% -$12.1M
LUV icon
398
Southwest Airlines
LUV
$22B
$2.52M 0.03%
64,271
– –
TSLA icon
399
Tesla
TSLA
$1.29T
$2.51M 0.03%
177,450
+12,000
+7% +$182K
LAMR icon
400
Lamar Advertising Co
LAMR
$15.6B
$2.51M 0.03%
37,800
– –
14 15
16
17 18

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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.