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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
EGOV
601
DELISTED
NIC Inc
EGOV
$864K 0.01%
+39,400
New +$756K
CUDA
602
DELISTED
Barracuda Networks, Inc.
CUDA
$861K 0.01%
56,907
– –
VAL
603
DELISTED
Valspar
VAL
$853K 0.01%
+7,900
New +$848K
SWN
604
DELISTED
Southwestern Energy Company
SWN
$849K 0.01%
67,457
+30,200
+81% +$366K
CCK icon
605
Crown Holdings
CCK
$13.1B
$846K 0.01%
16,700
+1,700
+11% +$88.9K
AES icon
606
AES
AES
$10.5B
$836K 0.01%
67,011
– –
MLKN icon
607
MillerKnoll
MLKN
$1.64B
$822K 0.01%
27,500
-2,400
-8% -$73.8K
NI icon
608
NiSource
NI
$20.1B
$791K 0.01%
29,829
+9,300
+45% +$223K
DFT
609
DELISTED
DuPont Fabros Technology Inc.
DFT
$789K 0.01%
16,600
– –
LXP icon
610
LXP Industrial Trust
LXP
$3.58B
$771K 0.01%
15,260
– –
CPN
611
DELISTED
Calpine Corporation
CPN
$763K 0.01%
51,700
– –
HF
612
DELISTED
HFF Inc.
HF
$751K 0.01%
26,000
– –
JBHT icon
613
JB Hunt Transport Services
JBHT
$25.9B
$745K 0.01%
9,200
– –
LVS icon
614
Las Vegas Sands
LVS
$29.6B
$744K 0.01%
17,100
-222,000
-93% -$10.4M
WYNN icon
615
Wynn Resorts
WYNN
$10.6B
$697K 0.01%
7,693
– –
ORI icon
616
Old Republic International
ORI
$10.3B
$694K 0.01%
+36,000
New +$672K
VOYA icon
617
Voya Financial
VOYA
$9.01B
$691K 0.01%
27,900
+900
+3% +$27.5K
STRA icon
618
Strategic Education
STRA
$1.81B
$673K 0.01%
13,700
– –
JEF icon
619
Jefferies Financial Group
JEF
$12.6B
$637K 0.01%
41,047
– –
UA icon
620
Under Armour Class C
UA
$2.2B
$631K 0.01%
+17,340
New +$640K
LMT icon
621
Lockheed Martin
LMT
$140B
$615K 0.01%
+2,479
New +$584K
MKTO
622
DELISTED
MARKETO INC COM STK (DE)
MKTO
$614K 0.01%
17,632
– –
RL icon
623
Ralph Lauren
RL
$23.6B
$573K 0.01%
6,395
-4,100
-39% -$381K
OC icon
624
Owens Corning
OC
$12.3B
$572K 0.01%
+11,100
New +$553K
MAA icon
625
Mid-America Apartment Communities
MAA
$15.4B
$564K 0.01%
5,300
– –
23 24
25
26 27

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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.