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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$36.9M 0.41%
593,612
+5,900
+1% +$369K
LLTC
52
DELISTED
Linear Technology Corp
LLTC
$36.7M 0.41%
788,049
-5,500
-0.7% -$251K
CELG
53
DELISTED
Celgene Corp
CELG
$36.4M 0.41%
369,348
-57,500
-13% -$5.95M
WFC icon
54
Wells Fargo
WFC
$269B
$36.2M 0.41%
765,324
+18,571
+2% +$905K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.8B
$35.3M 0.4%
702,975
-217,400
-24% -$11.6M
MRK icon
56
Merck
MRK
$328B
$35.2M 0.39%
640,967
+28,778
+5% +$1.53M
IBM icon
57
IBM
IBM
$222B
$32.6M 0.37%
224,787
+4,621
+2% +$661K
HD icon
58
Home Depot
HD
$342B
$31.8M 0.36%
248,709
+1,900
+0.8% +$251K
KO icon
59
Coca-Cola
KO
$373B
$31.4M 0.35%
693,162
+49,043
+8% +$2.22M
V icon
60
Visa
V
$671B
$29.4M 0.33%
395,837
+9,341
+2% +$731K
LUMN icon
61
Lumen
LUMN
$6.49B
$28.9M 0.32%
996,061
-97,150
-9% -$2.83M
NTES icon
62
NetEase
NTES
$79.5B
$28.8M 0.32%
746,500
+180,500
+32% +$5.62M
LEA icon
63
Lear
LEA
$8.07B
$27.2M 0.3%
267,000
+257,100
+2,597% +$28.9M
TROW icon
64
T. Rowe Price
TROW
$23.8B
$26.9M 0.3%
369,233
+325,400
+742% +$24.2M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$26.9M 0.3%
824,864
+3,650
+0.4% +$113K
DD icon
66
DuPont de Nemours
DD
$19.5B
$26.8M 0.3%
213,240
-1,145
-0.5% -$151K
AFL icon
67
Aflac
AFL
$60.5B
$26.7M 0.3%
739,374
+467,624
+172% +$16M
SCG
68
DELISTED
Scana
SCG
$26.6M 0.3%
352,033
-130,800
-27% -$9.16M
IQV icon
69
IQVIA
IQV
$39.8B
$26.6M 0.3%
407,100
-5,500
-1% -$369K
ORCL icon
70
Oracle
ORCL
$442B
$26.1M 0.29%
637,159
+400
+0.1% +$16K
MSI icon
71
Motorola Solutions
MSI
$77.7B
$25.8M 0.29%
391,510
-121,099
-24% -$8.61M
DIS icon
72
Walt Disney
DIS
$178B
$25.7M 0.29%
262,326
-200
-0.1% -$20K
BEN icon
73
Franklin Resources
BEN
$17.1B
$25.4M 0.29%
762,566
+697,300
+1,068% +$25.3M
PEP icon
74
PepsiCo
PEP
$189B
$25.4M 0.28%
239,503
+69
+0% +$7.12K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$25.1M 0.28%
71,964
-3,100
-4% -$1.19M
1 2
3
4 5

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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.