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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
IPG
426
DELISTED
Interpublic Group of Companies
IPG
$2.23M 0.03%
96,508
+16,900
+21% +$397K
WDC icon
427
Western Digital
WDC
$157B
$2.23M 0.02%
62,292
+10,540
+20% +$347K
EQT icon
428
EQT Corp
EQT
$33.8B
$2.22M 0.02%
52,735
+5,695
+12% +$222K
EXPE icon
429
Expedia Group
EXPE
$39.1B
$2.17M 0.02%
20,463
– –
CXP
430
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.16M 0.02%
100,800
– –
L icon
431
Loews
L
$23.1B
$2.15M 0.02%
52,359
+7,700
+17% +$305K
MLM icon
432
Martin Marietta Materials
MLM
$32.7B
$2.15M 0.02%
11,200
– –
BFH icon
433
Bread Financial
BFH
$4.46B
$2.15M 0.02%
13,735
– –
ADSK icon
434
Autodesk
ADSK
$52.7B
$2.14M 0.02%
39,588
– –
LPLA icon
435
LPL Financial
LPLA
$29.7B
$2.12M 0.02%
+94,000
New +$2.36M
WHR icon
436
Whirlpool
WHR
$2.79B
$2.11M 0.02%
12,666
– –
MAC icon
437
Macerich
MAC
$6.99B
$2.11M 0.02%
24,701
– –
FAST icon
438
Fastenal
FAST
$59.9B
$2.1M 0.02%
189,076
– –
XEC
439
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 0.02%
17,500
– –
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.08M 0.02%
28,177
– –
CTRA
441
DELISTED
Coterra Energy
CTRA
$2.08M 0.02%
80,936
+10,600
+15% +$254K
AAP icon
442
Advance Auto Parts
AAP
$3.23B
$2.07M 0.02%
12,800
– –
SNPS icon
443
Synopsys
SNPS
$79B
$2.02M 0.02%
37,400
+7,600
+26% +$381K
NOV icon
444
NOV
NOV
$7.45B
$2.02M 0.02%
60,056
– –
XLNX
445
DELISTED
Xilinx Inc
XLNX
$2.02M 0.02%
43,771
-215,200
-83% -$9.84M
PFG icon
446
Principal Financial Group
PFG
$24.4B
$2.02M 0.02%
49,087
– –
MHK icon
447
Mohawk Industries
MHK
$9.27B
$2.01M 0.02%
10,600
– –
AA icon
448
Alcoa
AA
$13.5B
$1.99M 0.02%
89,467
– –
AME icon
449
Ametek
AME
$59.3B
$1.99M 0.02%
43,109
– –
GPN icon
450
Global Payments
GPN
$23.4B
$1.99M 0.02%
27,900
+8,300
+42% +$613K
16 17
18
19 20

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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.