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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
FCRD
101
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15.4M 0.17%
1,385,540
– –
SPG icon
102
Simon Property Group
SPG
$71.4B
$14.2M 0.16%
65,360
-6,100
-9% -$1.24M
LLY icon
103
Eli Lilly
LLY
$1.09T
$14.1M 0.16%
178,720
+7,290
+4% +$549K
BAX icon
104
Baxter International
BAX
$13.9B
$14M 0.16%
308,692
-3,601
-1% -$158K
MA icon
105
Mastercard
MA
$490B
$13.7M 0.15%
155,397
-1,565
-1% -$149K
SBUX icon
106
Starbucks
SBUX
$124B
$13.7M 0.15%
239,392
+3,400
+1% +$193K
RF icon
107
Regions Financial
RF
$26.9B
$13.5M 0.15%
1,583,781
+1,344,600
+562% +$12.2M
APO icon
108
Apollo Global Management
APO
$81.9B
$13.4M 0.15%
887,788
-526,281
-37% -$8.64M
KLAC icon
109
KLA
KLAC
$272B
$13.2M 0.15%
1,799,480
+69,000
+4% +$495K
QCOM icon
110
Qualcomm
QCOM
$171B
$13.2M 0.15%
245,880
-3,053
-1% -$161K
WP
111
DELISTED
Worldpay, Inc.
WP
$12.7M 0.14%
223,600
+141,900
+174% +$7.67M
MDVN
112
DELISTED
MEDIVATION, INC.
MDVN
$12.5M 0.14%
207,946
-98,800
-32% -$5.6M
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$12.4M 0.14%
194,024
-13,437
-6% -$884K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$12.3M 0.14%
143,346
-9,200
-6% -$795K
NKE icon
115
Nike
NKE
$60.1B
$12.3M 0.14%
223,004
+5,000
+2% +$285K
UNP icon
116
Union Pacific
UNP
$174B
$12.3M 0.14%
140,884
+7,250
+5% +$613K
NAVI icon
117
Navient
NAVI
$831M
$12.3M 0.14%
1,024,966
+940,900
+1,119% +$12M
VRSN icon
118
VeriSign
VRSN
$25.6B
$12.3M 0.14%
141,690
+117,600
+488% +$10.1M
TSS
119
DELISTED
Total System Services, Inc.
TSS
$12.2M 0.14%
229,814
+197,600
+613% +$10.2M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$12.2M 0.14%
146,430
+3,800
+3% +$307K
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$12.1M 0.14%
265,204
+3,100
+1% +$135K
UPS icon
122
United Parcel Service
UPS
$88.4B
$12M 0.13%
111,133
+531
+0.5% +$55.3K
LOW icon
123
Lowe's Companies
LOW
$121B
$12M 0.13%
151,166
+2,700
+2% +$209K
BABA icon
124
Alibaba
BABA
$300B
$11.6M 0.13%
146,100
+67,900
+87% +$5.31M
ALXN
125
DELISTED
Alexion Pharmaceuticals
ALXN
$11.4M 0.13%
98,020
-32,200
-25% -$4.57M
3 4
5
6 7

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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.