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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
NUAN
701
DELISTED
Nuance Communications, Inc.
NUAN
$203K ﹤0.01%
15,015
– –
HII icon
702
Huntington Ingalls Industries
HII
$12.9B
$202K ﹤0.01%
+1,200
New +$182K
CHK
703
DELISTED
Chesapeake Energy Corporation
CHK
$202K ﹤0.01%
236
+36
+18% +$34.6K
CPRT icon
704
Copart
CPRT
$26.8B
$201K ﹤0.01%
+32,800
New +$184K
CSL icon
705
Carlisle Companies
CSL
$15.2B
$201K ﹤0.01%
+1,900
New +$193K
INFN
706
DELISTED
Infinera Corporation Common Stock
INFN
$200K ﹤0.01%
17,763
– –
MFIC icon
707
MidCap Financial Investment
MFIC
$795M
$189K ﹤0.01%
11,397
-2,391
-17% -$40K
S
708
DELISTED
Sprint Corporation
S
$159K ﹤0.01%
35,200
– –
QIWI
709
DELISTED
QIWI PLC
QIWI
$135K ﹤0.01%
+10,282
New +$135K
ESI
710
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$108K ﹤0.01%
56,200
+36,500
+185% +$82.4K
SFUN
711
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99K ﹤0.01%
+394
New +$109K
VALE.P
712
DELISTED
Vale S A
VALE.P
$77K ﹤0.01%
+19,100
New +$70.2K
VG
713
DELISTED
Vonage Holdings Corporation
VG
$73K ﹤0.01%
12,000
– –
GLUU
714
DELISTED
Glu Mobile Inc.
GLUU
$69K ﹤0.01%
31,173
– –
ODP
715
DELISTED
ODP
ODP
$60K ﹤0.01%
1,810
– –
CMLS
716
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$26K ﹤0.01%
10,364
– –
ALNY icon
717
Alnylam Pharmaceuticals
ALNY
$30B
– –
-9,200
Closed -$577K
CACI icon
718
CACI
CACI
$15B
– –
-14,300
Closed -$1.53M
CCEP icon
719
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-46,759
Closed -$2.37M
DINO icon
720
HF Sinclair
DINO
$15.6B
– –
-23,000
Closed -$812K
FWONA icon
721
Liberty Media Series A
FWONA
$23.7B
– –
-12,047
Closed -$313K
FWONK icon
722
Liberty Media Series C
FWONK
$26B
– –
-51,284
Closed -$1.38M
HRI icon
723
Herc Holdings
HRI
$5.63B
– –
-6,733
Closed -$213K
IONS icon
724
Ionis Pharmaceuticals
IONS
$9.39B
– –
-6,400
Closed -$259K
JKHY icon
725
Jack Henry & Associates
JKHY
$10.8B
– –
-102,600
Closed -$8.68M
27 28
29
30 31

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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.