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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
BWA icon
576
BorgWarner
BWA
$14B
$1.03M 0.01%
39,569
– –
RJF icon
577
Raymond James Financial
RJF
$34.9B
$1.02M 0.01%
30,900
-8,700
-22% -$298K
NWBI icon
578
Northwest Bancshares
NWBI
$2.3B
$1M 0.01%
+67,500
New +$956K
RAD
579
DELISTED
Rite Aid Corporation
RAD
$1M 0.01%
6,680
– –
RMD icon
580
ResMed
RMD
$32.8B
$986K 0.01%
15,600
– –
IRM icon
581
Iron Mountain
IRM
$37B
$984K 0.01%
24,712
+3,500
+17% +$127K
WAB icon
582
Wabtec
WAB
$49.9B
$983K 0.01%
14,000
– –
WDAY icon
583
Workday
WDAY
$43.3B
$978K 0.01%
13,100
– –
HRB icon
584
H&R Block
HRB
$6.87B
$977K 0.01%
42,473
– –
PBCT
585
DELISTED
People's United Financial Inc
PBCT
$975K 0.01%
66,485
-19,400
-23% -$301K
CIT
586
DELISTED
CIT Group Inc.
CIT
$973K 0.01%
30,500
– –
NRG icon
587
NRG Energy
NRG
$25.4B
$967K 0.01%
64,520
– –
ALV icon
588
Autoliv
ALV
$8.85B
$956K 0.01%
12,353
– –
HNI icon
589
HNI Corp
HNI
$3.55B
$953K 0.01%
+20,500
New +$898K
CSR
590
Centerspace
CSR
$925M
$950K 0.01%
14,690
– –
LNG icon
591
Cheniere Energy
LNG
$55.4B
$946K 0.01%
25,200
– –
AJG icon
592
Arthur J. Gallagher & Co
AJG
$65.5B
$942K 0.01%
19,800
+10,100
+104% +$469K
ENR icon
593
Energizer
ENR
$1.56B
$942K 0.01%
18,300
– –
LNT icon
594
Alliant Energy
LNT
$18.2B
$941K 0.01%
23,700
+12,300
+108% +$456K
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$937K 0.01%
34,400
– –
SBNY
596
DELISTED
Signature Bank
SBNY
$924K 0.01%
7,400
-3,000
-29% -$401K
CF icon
597
CF Industries
CF
$18.2B
$916K 0.01%
37,995
– –
TRMB icon
598
Trimble
TRMB
$13.1B
$914K 0.01%
37,500
– –
LHX icon
599
L3Harris
LHX
$54.1B
$874K 0.01%
10,469
-289,208
-97% -$22.8M
HAR
600
DELISTED
Harman International Industries
HAR
$869K 0.01%
12,102
– –
22 23
24
25 26

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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.