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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
RRC icon
551
Range Resources
RRC
$9.39B
$1.23M 0.01%
28,386
– –
PHM icon
552
Pultegroup
PHM
$24.6B
$1.22M 0.01%
62,337
– –
GT icon
553
Goodyear
GT
$1.74B
$1.2M 0.01%
46,794
-133,700
-74% -$3.84M
SIRI icon
554
SiriusXM
SIRI
$9.59B
$1.19M 0.01%
30,130
+5,190
+21% +$204K
RSG icon
555
Republic Services
RSG
$65.6B
$1.18M 0.01%
23,028
-14,000
-38% -$672K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$1.18M 0.01%
21,200
– –
ALLY icon
557
Ally Financial
ALLY
$13.5B
$1.17M 0.01%
68,400
– –
IHS
558
DELISTED
IHS INC CL-A COM STK
IHS
$1.17M 0.01%
10,100
– –
CBL
559
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.16M 0.01%
124,900
– –
FMC icon
560
FMC
FMC
$1.28B
$1.16M 0.01%
28,943
– –
PANW icon
561
Palo Alto Networks
PANW
$315B
$1.14M 0.01%
55,800
– –
NLY icon
562
Annaly Capital Management
NLY
$17.4B
$1.14M 0.01%
25,700
-6,900
-21% -$294K
DNB
563
DELISTED
Dun & Bradstreet
DNB
$1.14M 0.01%
9,329
-2,500
-21% -$293K
GPRO icon
564
GoPro
GPRO
$106M
$1.13M 0.01%
104,224
– –
LULU icon
565
lululemon athletica
LULU
$13.7B
$1.12M 0.01%
15,200
– –
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.12M 0.01%
39,200
+900
+2% +$27.4K
VER
567
DELISTED
VEREIT, Inc.
VER
$1.09M 0.01%
21,535
-6,080
-22% -$286K
FTR
568
DELISTED
Frontier Communications Corp.
FTR
$1.09M 0.01%
14,740
+7,313
+98% +$573K
FLG
569
Flagstar Bank National Association
FLG
$5.9B
$1.09M 0.01%
24,233
-14,134
-37% -$644K
BF.B icon
570
Brown-Forman Class B
BF.B
$12.8B
$1.09M 0.01%
34,128
– –
SPLS
571
DELISTED
Staples Inc
SPLS
$1.09M 0.01%
126,224
– –
COO icon
572
Cooper Companies
COO
$15B
$1.06M 0.01%
24,800
+16,800
+210% +$672K
SPLK
573
DELISTED
Splunk Inc
SPLK
$1.06M 0.01%
19,500
– –
FTI icon
574
TechnipFMC
FTI
$29.5B
$1.05M 0.01%
53,002
– –
FNF icon
575
Fidelity National Financial
FNF
$12.8B
$1.04M 0.01%
40,043
– –
21 22
23
24 25

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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.