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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
HOUS
626
DELISTED
Anywhere Real Estate
HOUS
$563K 0.01%
19,400
– –
TGNA
627
DELISTED
TEGNA Inc
TGNA
$558K 0.01%
37,613
– –
CTRL
628
DELISTED
Control4 Corporation
CTRL
$552K 0.01%
67,621
– –
RHI icon
629
Robert Half
RHI
$4.25B
$547K 0.01%
14,333
– –
RVTY icon
630
Revvity
RVTY
$13.2B
$514K 0.01%
9,800
– –
MUR icon
631
Murphy Oil
MUR
$5.06B
$513K 0.01%
16,143
– –
INGR icon
632
Ingredion
INGR
$6.54B
$505K 0.01%
+3,900
New +$454K
FLR icon
633
Fluor
FLR
$6.96B
$499K 0.01%
10,116
– –
JWN
634
DELISTED
Nordstrom
JWN
$498K 0.01%
13,093
-9,500
-42% -$422K
GAP
635
The Gap Inc
GAP
$7.29B
$496K 0.01%
23,370
-24,400
-51% -$519K
AHRT
636
AH Realty Trust
AHRT
$501M
$489K 0.01%
35,600
– –
J icon
637
Jacobs Solutions
J
$17B
$480K 0.01%
11,640
– –
NWSA icon
638
News Corp Class A
NWSA
$15.5B
$461K 0.01%
40,649
– –
AIZ icon
639
Assurant
AIZ
$13.9B
$457K 0.01%
5,294
– –
ATO icon
640
Atmos Energy
ATO
$28.7B
$447K 0.01%
5,500
– –
PRK icon
641
Park National Corp
PRK
$3.72B
$441K ﹤0.01%
4,800
– –
WR
642
DELISTED
Westar Energy Inc
WR
$421K ﹤0.01%
+7,500
New +$397K
FSLR icon
643
First Solar
FSLR
$24.4B
$402K ﹤0.01%
8,285
– –
MGM icon
644
MGM Resorts International
MGM
$11.1B
$394K ﹤0.01%
17,400
– –
MSCI icon
645
MSCI
MSCI
$40.9B
$386K ﹤0.01%
5,000
– –
EDU icon
646
New Oriental
EDU
$8.49B
$385K ﹤0.01%
9,200
-110,600
-92% -$4.37M
WBD icon
647
Warner Bros
WBD
$69.3B
$373K ﹤0.01%
14,792
– –
AIV
648
Aimco
AIV
$379M
$372K ﹤0.01%
63,177
– –
AOS icon
649
A.O. Smith
AOS
$8.51B
$370K ﹤0.01%
+8,400
New +$339K
IDXX icon
650
Idexx Laboratories
IDXX
$45B
$362K ﹤0.01%
+3,900
New +$335K
24 25
26
27 28

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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.