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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
HASI icon
676
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$270K ﹤0.01%
+12,515
New +$251K
VVC
677
DELISTED
Vectren Corporation
VVC
$269K ﹤0.01%
5,100
– –
PBI icon
678
Pitney Bowes
PBI
$2.28B
$268K ﹤0.01%
15,075
– –
TFX icon
679
Teleflex
TFX
$6.03B
$266K ﹤0.01%
1,500
– –
WBC
680
DELISTED
WABCO HOLDINGS INC.
WBC
$266K ﹤0.01%
2,900
– –
TDC icon
681
Teradata
TDC
$2.49B
$260K ﹤0.01%
10,380
-4,252
-29% -$113K
LSXMA
682
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$254K ﹤0.01%
+11,212
New +$258K
RGA icon
683
Reinsurance Group of America
RGA
$16.1B
$252K ﹤0.01%
2,600
– –
WPC icon
684
W.P. Carey
WPC
$16.1B
$250K ﹤0.01%
3,676
– –
GRA
685
DELISTED
W.R. Grace & Co.
GRA
$249K ﹤0.01%
3,400
– –
PII icon
686
Polaris
PII
$3.9B
$245K ﹤0.01%
3,000
– –
WUBA
687
DELISTED
58.com Inc
WUBA
$243K ﹤0.01%
+5,300
New +$273K
ARE icon
688
Alexandria Real Estate Equities
ARE
$8.27B
$238K ﹤0.01%
+2,300
New +$220K
UGI icon
689
UGI
UGI
$7.53B
$235K ﹤0.01%
+5,200
New +$219K
BR icon
690
Broadridge
BR
$19.3B
$228K ﹤0.01%
3,500
-22,000
-86% -$1.36M
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
$226K ﹤0.01%
+2,973
New +$211K
BEAV
692
DELISTED
B/E Aerospace Inc
BEAV
$226K ﹤0.01%
4,900
– –
OPLN
693
Openlane
OPLN
$4.34B
$225K ﹤0.01%
14,267
– –
FTNT icon
694
Fortinet
FTNT
$118B
$224K ﹤0.01%
35,500
– –
TOL icon
695
Toll Brothers
TOL
$13.9B
$221K ﹤0.01%
8,200
– –
OI icon
696
O-I Glass
OI
$1.04B
$220K ﹤0.01%
12,200
– –
CDNS icon
697
Cadence Design Systems
CDNS
$89B
$219K ﹤0.01%
+9,000
New +$216K
ASH icon
698
Ashland
ASH
$3.42B
$218K ﹤0.01%
3,884
– –
LBRDK icon
699
Liberty Broadband Class C
LBRDK
$5.07B
$216K ﹤0.01%
3,600
– –
EWBC icon
700
East-West Bancorp
EWBC
$18.5B
$215K ﹤0.01%
6,300
– –
26 27
28
29 30

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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.