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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
AMG icon
526
Affiliated Managers Group
AMG
$9.57B
$1.48M 0.02%
10,500
– –
CMA
527
DELISTED
Comerica
CMA
$1.48M 0.02%
35,882
– –
BALL icon
528
Ball Corp
BALL
$16.4B
$1.45M 0.02%
40,168
+2,400
+6% +$86.9K
PVH icon
529
PVH
PVH
$3.76B
$1.45M 0.02%
15,350
– –
POLY
530
DELISTED
Plantronics, Inc.
POLY
$1.44M 0.02%
+32,800
New +$1.37M
QRVO icon
531
Qorvo
QRVO
$8.67B
$1.43M 0.02%
25,900
+200
+0.8% +$9.99K
Y
532
DELISTED
Alleghany Corp
Y
$1.43M 0.02%
2,600
+500
+24% +$261K
SRCL
533
DELISTED
Stericycle Inc
SRCL
$1.42M 0.02%
13,656
– –
BBBY
534
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.4M 0.02%
32,361
– –
LEN icon
535
Lennar Class A
LEN
$20.5B
$1.4M 0.02%
31,844
– –
QIHU
536
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.38M 0.02%
18,900
+15,500
+456% +$1.15M
DISH
537
DELISTED
DISH Network Corp.
DISH
$1.38M 0.02%
26,300
– –
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$1.37M 0.02%
58,447
+1,500
+3% +$38K
WWAV
539
DELISTED
The WhiteWave Foods Company
WWAV
$1.37M 0.02%
29,100
-11,000
-27% -$472K
JNPR
540
DELISTED
Juniper Networks
JNPR
$1.36M 0.02%
60,450
-13,400
-18% -$312K
SYKE
541
DELISTED
SYKES Enterprises Inc
SYKE
$1.33M 0.02%
+46,100
New +$1.36M
NOW icon
542
ServiceNow
NOW
$129B
$1.33M 0.01%
100,000
– –
TRIP icon
543
TripAdvisor
TRIP
$1.26B
$1.32M 0.01%
20,560
– –
FCX icon
544
Freeport-McMoran
FCX
$96.9B
$1.32M 0.01%
118,292
+11,000
+10% +$122K
FLS icon
545
Flowserve
FLS
$10.3B
$1.31M 0.01%
29,069
– –
REG icon
546
Regency Centers
REG
$13.9B
$1.31M 0.01%
15,600
+3,300
+27% +$254K
URI icon
547
United Rentals
URI
$70.3B
$1.28M 0.01%
19,100
– –
CPT icon
548
Camden Property Trust
CPT
$10.9B
$1.27M 0.01%
14,400
– –
CMO
549
DELISTED
Capstead Mortgage Corp.
CMO
$1.26M 0.01%
130,200
-103,600
-44% -$1.01M
TWTR
550
DELISTED
Twitter, Inc.
TWTR
$1.25M 0.01%
74,000
– –
20 21
22
23 24

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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.