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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
LDOS icon
726
Leidos
LDOS
$17.6B
– –
-34,470
Closed -$1.74M
THC icon
727
Tenet Healthcare
THC
$21.5B
– –
-7,088
Closed -$205K
VNDA icon
728
Vanda Pharmaceuticals
VNDA
$314M
– –
-120,600
Closed -$1.01M
WCN
729
Waste Connections
WCN
$41.6B
– –
-9,150
Closed -$394K
WOR icon
730
Worthington Enterprises
WOR
$2.78B
– –
-77,532
Closed -$1.7M
ZD icon
731
Ziff Davis
ZD
$1.88B
– –
-136,045
Closed -$7.29M
AIFC
732
AI Financial Corp
AIFC
$58.6M
– –
-7,996
Closed -$47K
HT
733
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-51,800
Closed -$1.1M
LM
734
DELISTED
Legg Mason, Inc.
LM
– –
-8,960
Closed -$311K
BGG
735
DELISTED
Briggs & Stratton Corp.
BGG
– –
-124,900
Closed -$2.99M
CSRA
736
DELISTED
CSRA Inc.
CSRA
– –
-7,844
Closed -$211K
BRCD
737
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-466,869
Closed -$4.94M
CBPO
738
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-57,800
Closed -$6.62M
MENT
739
DELISTED
Mentor Graphics Corp
MENT
– –
-168,693
Closed -$3.43M
TE
740
DELISTED
TECO ENERGY INC
TE
– –
-21,510
Closed -$592K
CVC
741
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-20,998
Closed -$693K
BXLT
742
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-94,386
Closed -$3.81M
CRC
743
DELISTED
California Resources Corporation
CRC
– –
-1,142
Closed -$12K
ARG
744
DELISTED
Airgas Inc
ARG
– –
-10,548
Closed -$1.49M
SNDK
745
DELISTED
SANDISK CORP
SNDK
– –
-34,802
Closed -$2.65M
ADT
746
DELISTED
ADT Corp
ADT
– –
-389,840
Closed -$16.1M
MHFI
747
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-45,001
Closed -$4.45M
JAH
748
DELISTED
JARDEN CORPORATION
JAH
– –
-25,250
Closed -$1.49M
PSUN
749
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-8,268,477
Closed -$1.04M
AFFX
750
DELISTED
Affymetrix Inc
AFFX
– –
-77,600
Closed -$1.09M
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.