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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
FSP
476
Franklin Street Properties
FSP
$46.7M
$1.78M 0.02%
145,500
– –
HLT icon
477
Hilton Worldwide
HLT
$72.4B
$1.78M 0.02%
26,283
+8,416
+47% +$552K
DHI icon
478
D.R. Horton
DHI
$41.6B
$1.77M 0.02%
56,350
– –
XYL icon
479
Xylem
XYL
$27.9B
$1.77M 0.02%
39,626
– –
LTC
480
LTC Properties
LTC
$2.11B
$1.76M 0.02%
34,000
– –
CBRE icon
481
CBRE Group
CBRE
$43B
$1.76M 0.02%
66,364
+10,300
+18% +$301K
FBIN icon
482
Fortune Brands Innovations
FBIN
$5.86B
$1.76M 0.02%
35,453
+9,945
+39% +$485K
BRKR icon
483
Bruker
BRKR
$8.96B
$1.74M 0.02%
76,400
– –
FRC
484
DELISTED
First Republic Bank
FRC
$1.73M 0.02%
24,775
– –
SBAC icon
485
SBA Communications
SBAC
$19.6B
$1.73M 0.02%
16,000
– –
HBI
486
DELISTED
Hanesbrands
HBI
$1.73M 0.02%
68,700
– –
ALB icon
487
Albemarle
ALB
$15.5B
$1.72M 0.02%
21,668
+16,500
+319% +$1.21M
KEY icon
488
KeyCorp
KEY
$24.5B
$1.72M 0.02%
155,318
– –
MKL icon
489
Markel Group
MKL
$22.7B
$1.72M 0.02%
1,800
-300
-14% -$279K
TNL icon
490
Travel + Leisure Co
TNL
$4.58B
$1.72M 0.02%
53,319
– –
HAS icon
491
Hasbro
HAS
$13.5B
$1.71M 0.02%
20,365
-3,400
-14% -$288K
UNM icon
492
Unum
UNM
$14.6B
$1.71M 0.02%
53,658
-2,900
-5% -$98.1K
CPGX
493
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.7M 0.02%
66,869
– –
IFF icon
494
International Flavors & Fragrances
IFF
$21.5B
$1.7M 0.02%
13,476
– –
LNC icon
495
Lincoln National
LNC
$8.5B
$1.7M 0.02%
43,710
-4,700
-10% -$199K
AAL icon
496
American Airlines Group
AAL
$9.93B
$1.69M 0.02%
59,600
-2,100
-3% -$71K
WRK
497
DELISTED
WestRock Company
WRK
$1.68M 0.02%
43,261
-4,754
-10% -$178K
BDN
498
Brandywine Realty Trust
BDN
$549M
$1.68M 0.02%
100,043
– –
CTAS icon
499
Cintas
CTAS
$80.8B
$1.68M 0.02%
68,332
-13,200
-16% -$304K
SLG icon
500
SL Green Realty
SLG
$4.07B
$1.66M 0.02%
16,115
-930
-5% -$91.4K
18 19
20
21 22

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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.