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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
UTHR icon
26
United Therapeutics
UTHR
$22.1B
$71.3M 0.8%
673,378
-26,300
-4% -$2.93M
XOM icon
27
ExxonMobil
XOM
$658B
$63.8M 0.71%
680,092
+8,897
+1% +$787K
BIIB icon
28
Biogen
BIIB
$30.7B
$63.6M 0.71%
263,100
-16,100
-6% -$4.24M
META icon
29
Meta Platforms (Facebook)
META
$1.48T
$62.4M 0.7%
546,271
+18,491
+4% +$2.13M
GWW icon
30
W.W. Grainger
GWW
$61.6B
$57.8M 0.65%
254,257
+243,800
+2,331% +$55.6M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$57M 0.64%
751,780
+553,400
+279% +$40.7M
TGT icon
32
Target
TGT
$69.6B
$56.1M 0.63%
803,316
-1,196,500
-60% -$89.3M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$54.8M 0.61%
1,558,480
+820
+0.1% +$30.1K
CA
34
DELISTED
CA, Inc.
CA
$50.7M 0.57%
1,544,768
-45,200
-3% -$1.41M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$49.4M 0.55%
1,428,360
+16,900
+1% +$607K
HPQ icon
36
HP
HPQ
$26.4B
$48.8M 0.55%
3,886,759
+3,125,400
+411% +$38.9M
TXN icon
37
Texas Instruments
TXN
$254B
$47.2M 0.53%
752,646
+574,300
+322% +$34.1M
AMZN icon
38
Amazon
AMZN
$2.89T
$46.4M 0.52%
1,297,160
+15,020
+1% +$508K
CAH icon
39
Cardinal Health
CAH
$55.2B
$45.8M 0.51%
587,732
-13,800
-2% -$1.1M
PM icon
40
Philip Morris
PM
$290B
$44.1M 0.49%
433,811
+5,372
+1% +$536K
MMM icon
41
3M
MMM
$94.7B
$43.6M 0.49%
297,942
+180,015
+153% +$25.4M
PPL
42
PPL Corp
PPL
$26.6B
$43.3M 0.49%
1,147,639
-131,200
-10% -$5M
EIX icon
43
Edison International
EIX
$26.5B
$42.6M 0.48%
548,999
+2,200
+0.4% +$158K
UHS icon
44
Universal Health Services
UHS
$10.1B
$41.1M 0.46%
306,300
+117,600
+62% +$15.5M
PG icon
45
Procter & Gamble
PG
$336B
$40.1M 0.45%
474,073
+15,767
+3% +$1.29M
EW icon
46
Edwards Lifesciences
EW
$53.7B
$40.1M 0.45%
1,205,793
+3,300
+0.3% +$113K
HOLX
47
DELISTED
Hologic
HOLX
$40M 0.45%
1,157,500
+230,100
+25% +$7.97M
VYX icon
48
NCR Voyix
VYX
$1.11B
$39.8M 0.45%
2,338,978
+65,725
+3% +$1.19M
PKG icon
49
Packaging Corp of America
PKG
$22.9B
$38.5M 0.43%
575,199
+561,899
+4,225% +$36.7M
GME icon
50
GameStop
GME
$8.35B
$37.1M 0.42%
5,578,800
-43,100
-0.8% -$315K
1
2
3 4 5

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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.