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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
MCD icon
76
McDonald's
MCD
$195B
$25.1M 0.28%
208,299
-3,054
-1% -$382K
PH icon
77
Parker-Hannifin
PH
$135B
$24.3M 0.27%
224,509
+199,600
+801% +$22.4M
BCR
78
DELISTED
CR Bard Inc.
BCR
$23.8M 0.27%
101,180
+89,100
+738% +$19.4M
UNH icon
79
UnitedHealth
UNH
$364B
$23.5M 0.26%
166,409
+14,200
+9% +$1.89M
BAC icon
80
Bank of America
BAC
$453B
$23.1M 0.26%
1,743,352
+2,275
+0.1% +$32K
PAYX icon
81
Paychex
PAYX
$42.8B
$22.4M 0.25%
376,435
-240,402
-39% -$12.9M
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$20.8M 0.23%
283,280
+13,650
+5% +$965K
C icon
83
Citigroup
C
$231B
$20.4M 0.23%
481,043
+3,587
+0.8% +$159K
MAS icon
84
Masco
MAS
$14.7B
$20.2M 0.23%
652,487
-9,000
-1% -$284K
GE icon
85
GE Aerospace
GE
$379B
$19.9M 0.22%
131,755
– –
ELV icon
86
Elevance Health
ELV
$86.6B
$19.1M 0.21%
145,614
+1,200
+0.8% +$164K
DVA icon
87
DaVita
DVA
$11.6B
$18.8M 0.21%
243,726
-145,800
-37% -$11M
CVX icon
88
Chevron
CVX
$386B
$18.7M 0.21%
178,542
+7,226
+4% +$727K
ABBV icon
89
AbbVie
ABBV
$440B
$18.7M 0.21%
302,118
-800,600
-73% -$48.8M
MCK icon
90
McKesson
MCK
$102B
$18.4M 0.21%
98,355
+300
+0.3% +$52.6K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.3M 0.21%
126,451
-101,449
-45% -$14.5M
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$18M 0.2%
288,374
+148,400
+106% +$9.48M
VLO icon
93
Valero Energy
VLO
$95.1B
$17.8M 0.2%
348,101
-2,454,600
-88% -$139M
F icon
94
Ford
F
$55.1B
$17.7M 0.2%
1,406,429
+803,000
+133% +$10.6M
INTU icon
95
Intuit
INTU
$91.6B
$17.7M 0.2%
158,401
-5,700
-3% -$596K
CROX icon
96
Crocs
CROX
$6.26B
$17.1M 0.19%
1,518,529
+123,675
+9% +$1.2M
CVS icon
97
CVS Health
CVS
$121B
$16.9M 0.19%
176,854
-3,269
-2% -$326K
FISV
98
Fiserv Inc
FISV
$27.4B
$16.6M 0.19%
304,840
-15,800
-5% -$813K
MPT
99
Medical Properties Trust
MPT
$2.42B
$16.3M 0.18%
1,074,000
– –
GEN icon
100
Gen Digital
GEN
$17.1B
$16.2M 0.18%
791,055
+493,900
+166% +$8.89M
2 3
4
5 6

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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.