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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
HP icon
501
Helmerich & Payne
HP
$4.29B
$1.65M 0.02%
24,511
– –
GRUB
502
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.65M 0.02%
26,480
– –
UAA icon
503
Under Armour
UAA
$2.26B
$1.64M 0.02%
40,900
-19,100
-32% -$763K
SHO icon
504
Sunstone Hotel Investors
SHO
$2.01B
$1.64M 0.02%
135,699
– –
CHSP
505
DELISTED
Chesapeake Lodging Trust
CHSP
$1.61M 0.02%
+69,200
New +$1.67M
ANSS
506
DELISTED
Ansys
ANSS
$1.61M 0.02%
17,720
– –
GHDX
507
DELISTED
Genomic Health, Inc.
GHDX
$1.6M 0.02%
62,000
+35,800
+137% +$951K
TIF
508
DELISTED
Tiffany & Co.
TIF
$1.59M 0.02%
26,288
– –
RLJ icon
509
RLJ Lodging Trust
RLJ
$1.66B
$1.58M 0.02%
73,800
+17,400
+31% +$370K
NDAQ icon
510
Nasdaq
NDAQ
$53.5B
$1.57M 0.02%
73,014
– –
TMUS icon
511
T-Mobile US
TMUS
$190B
$1.57M 0.02%
36,200
– –
HOG icon
512
Harley-Davidson
HOG
$2.7B
$1.56M 0.02%
34,344
– –
QVCGA
513
DELISTED
QVC Group Inc Series A
QVCGA
$1.55M 0.02%
1,263
– –
NFX
514
DELISTED
Newfield Exploration
NFX
$1.55M 0.02%
35,171
+24,200
+221% +$929K
XRX icon
515
Xerox
XRX
$412M
$1.55M 0.02%
62,098
– –
MOS icon
516
The Mosaic Company
MOS
$7.18B
$1.55M 0.02%
59,135
– –
CE icon
517
Celanese
CE
$4.75B
$1.54M 0.02%
23,600
+4,500
+24% +$313K
UAL icon
518
United Airlines
UAL
$40.6B
$1.54M 0.02%
37,600
– –
ANDV
519
DELISTED
Andeavor
ANDV
$1.54M 0.02%
20,530
– –
MDP
520
DELISTED
Meredith Corporation
MDP
$1.54M 0.02%
29,600
– –
CPAY icon
521
Corpay
CPAY
$26.9B
$1.53M 0.02%
10,700
+300
+3% +$44.6K
HBAN icon
522
Huntington Bancshares
HBAN
$36.1B
$1.51M 0.02%
169,360
– –
DISCK
523
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.5M 0.02%
62,792
-6,100
-9% -$161K
ENTA icon
524
Enanta Pharmaceuticals
ENTA
$393M
$1.5M 0.02%
67,900
-88,500
-57% -$2.32M
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
$1.49M 0.02%
41,600
+8,300
+25% +$304K
19 20
21
22 23

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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.