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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
HRL icon
451
Hormel Foods
HRL
$13.4B
$1.98M 0.02%
54,104
– –
EXPD icon
452
Expeditors International
EXPD
$24B
$1.97M 0.02%
40,092
– –
ARLP icon
453
Alliance Resource Partners
ARLP
$3.23B
$1.95M 0.02%
+123,600
New +$1.81M
DOV icon
454
Dover
DOV
$28B
$1.95M 0.02%
34,775
– –
EMN icon
455
Eastman Chemical
EMN
$8.29B
$1.94M 0.02%
28,604
– –
AYI icon
456
Acuity Brands
AYI
$10.8B
$1.93M 0.02%
7,800
+1,300
+20% +$325K
LKQ icon
457
LKQ Corp
LKQ
$6.25B
$1.93M 0.02%
61,000
+17,100
+39% +$555K
MRO
458
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.02%
127,819
+400
+0.3% +$5.29K
PGRE
459
DELISTED
Paramount Group
PGRE
$1.92M 0.02%
120,200
– –
UDR icon
460
UDR
UDR
$12B
$1.91M 0.02%
51,800
-8,900
-15% -$319K
HA
461
DELISTED
Hawaiian Holdings, Inc.
HA
$1.91M 0.02%
50,300
– –
MVC
462
DELISTED
MVC Capital, Inc.
MVC
$1.91M 0.02%
237,029
– –
KMX icon
463
CarMax
KMX
$8.33B
$1.89M 0.02%
38,610
– –
CHRW icon
464
C.H. Robinson
CHRW
$17.1B
$1.89M 0.02%
25,411
– –
GL icon
465
Globe Life
GL
$13.8B
$1.88M 0.02%
30,453
+5,500
+22% +$321K
CFG icon
466
Citizens Financial Group
CFG
$31.1B
$1.88M 0.02%
94,100
– –
MAT icon
467
Mattel
MAT
$4.19B
$1.87M 0.02%
59,736
– –
NVO
468
Novo Nordisk
NVO
$203B
$1.86M 0.02%
69,200
– –
DRE
469
DELISTED
Duke Realty Corp.
DRE
$1.85M 0.02%
69,300
-13,100
-16% -$308K
SEE
470
DELISTED
Sealed Air
SEE
$1.83M 0.02%
39,884
+6,200
+18% +$296K
AKAM icon
471
Akamai
AKAM
$17.6B
$1.83M 0.02%
32,752
– –
TAP icon
472
Molson Coors Class B
TAP
$7.75B
$1.82M 0.02%
17,983
+1,200
+7% +$118K
M icon
473
Macy's
M
$6.26B
$1.81M 0.02%
53,902
– –
OKE icon
474
Oneok
OKE
$58.3B
$1.81M 0.02%
38,196
– –
KSU
475
DELISTED
Kansas City Southern
KSU
$1.8M 0.02%
20,000
– –
17 18
19
20 21

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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.