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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
GOOD
651
Gladstone Commercial Corp
GOOD
$630M
$360K ﹤0.01%
21,300
-18,900
-47% -$317K
ARW icon
652
Arrow Electronics
ARW
$10.7B
$359K ﹤0.01%
5,800
– –
FLIR
653
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$353K ﹤0.01%
11,398
– –
SANM icon
654
Sanmina
SANM
$11.2B
$350K ﹤0.01%
13,056
– –
PDCO
655
DELISTED
Patterson Companies, Inc.
PDCO
$349K ﹤0.01%
7,284
-207,000
-97% -$9.54M
AVT icon
656
Avnet
AVT
$7.98B
$344K ﹤0.01%
8,500
– –
MD icon
657
Pediatrix Medical
MD
$2.15B
$340K ﹤0.01%
4,700
– –
PWR icon
658
Quanta Services
PWR
$102B
$333K ﹤0.01%
14,401
-6,100
-30% -$141K
UAM
659
DELISTED
Universal American Corp
UAM
$327K ﹤0.01%
43,138
– –
AGNC icon
660
AGNC Investment
AGNC
$12.9B
$323K ﹤0.01%
16,300
– –
CCP
661
DELISTED
Care Capital Properties, Inc.
CCP
$323K ﹤0.01%
12,308
– –
OGE icon
662
OGE Energy
OGE
$9.69B
$314K ﹤0.01%
9,600
– –
VIPS icon
663
Vipshop
VIPS
$6.94B
$312K ﹤0.01%
27,900
+12,700
+84% +$155K
ARMK icon
664
Aramark
ARMK
$15.9B
$311K ﹤0.01%
12,881
+4,017
+45% +$96.7K
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
$308K ﹤0.01%
2,100
– –
AN icon
666
AutoNation
AN
$6.9B
$296K ﹤0.01%
6,303
– –
EPC icon
667
Edgewell Personal Care
EPC
$1.32B
$295K ﹤0.01%
3,500
– –
SEIC icon
668
SEI Investments
SEIC
$12.7B
$293K ﹤0.01%
6,100
– –
UHT
669
Universal Health Realty Income Trust
UHT
$573M
$292K ﹤0.01%
5,100
– –
EGAN icon
670
eGain
EGAN
$200M
$286K ﹤0.01%
101,349
– –
VVX icon
671
V2X
VVX
$2.55B
$278K ﹤0.01%
9,751
– –
R icon
672
Ryder
R
$10.1B
$277K ﹤0.01%
4,527
– –
DPZ icon
673
Domino's
DPZ
$11.7B
$276K ﹤0.01%
+2,100
New +$267K
ZION icon
674
Zions Bancorporation
ZION
$10.5B
$275K ﹤0.01%
10,924
– –
UE icon
675
Urban Edge Properties
UE
$2.75B
$273K ﹤0.01%
9,150
– –
25 26
27
28 29

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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.