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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
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
$2.5M 0.03%
60,311
– –
ACOR
402
DELISTED
Acorda Therapeutics
ACOR
$2.46M 0.03%
+803
New +$2.61M
CNC icon
403
Centene
CNC
$33.1B
$2.45M 0.03%
68,600
-646,800
-90% -$20.3M
WMB icon
404
Williams Companies
WMB
$90.1B
$2.44M 0.03%
113,035
-2,800
-2% -$56.2K
MKC icon
405
McCormick & Company Non-Voting
MKC
$14.2B
$2.44M 0.03%
45,672
– –
CHD icon
406
Church & Dwight Co
CHD
$24B
$2.43M 0.03%
47,220
+19,000
+67% +$917K
MAR icon
407
Marriott International
MAR
$92.5B
$2.43M 0.03%
36,555
– –
MU icon
408
Micron Technology
MU
$1.03T
$2.42M 0.03%
176,188
– –
KIM icon
409
Kimco Realty
KIM
$16.2B
$2.4M 0.03%
76,436
– –
FRT icon
410
Federal Realty Investment Trust
FRT
$10.2B
$2.38M 0.03%
14,400
– –
EXR icon
411
Extra Space Storage
EXR
$31B
$2.38M 0.03%
25,700
-1,100
-4% -$99.3K
MCHP icon
412
Microchip Technology
MCHP
$43.1B
$2.36M 0.03%
92,994
– –
LOGM
413
DELISTED
LogMein, Inc.
LOGM
$2.35M 0.03%
+37,100
New +$2.14M
UI icon
414
Ubiquiti
UI
$35B
$2.35M 0.03%
60,700
– –
VRSK icon
415
Verisk Analytics
VRSK
$23.5B
$2.33M 0.03%
28,800
– –
COL
416
DELISTED
Rockwell Collins
COL
$2.33M 0.03%
27,364
-49,000
-64% -$4.37M
TCOM icon
417
Trip.com Group
TCOM
$28.7B
$2.31M 0.03%
56,150
+25,500
+83% +$1.11M
SWKS icon
418
Skyworks Solutions
SWKS
$10.5B
$2.31M 0.03%
36,462
– –
TSCO icon
419
Tractor Supply
TSCO
$19B
$2.3M 0.03%
126,200
– –
CATO icon
420
Cato Corp
CATO
$65.7M
$2.3M 0.03%
60,900
+19,300
+46% +$719K
WFM
421
DELISTED
Whole Foods Market Inc
WFM
$2.29M 0.03%
71,524
-158,600
-69% -$4.93M
CINF icon
422
Cincinnati Financial
CINF
$26.5B
$2.26M 0.03%
30,129
-4,400
-13% -$298K
LRCX icon
423
Lam Research
LRCX
$408B
$2.24M 0.03%
267,010
– –
CMG icon
424
Chipotle Mexican Grill
CMG
$41.3B
$2.24M 0.03%
277,850
+5,850
+2% +$50.9K
VRE
425
DELISTED
Veris Residential
VRE
$2.24M 0.03%
82,800
– –
15 16
17
18 19

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MMEA
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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.