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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
SHPG
126
DELISTED
Shire pic
SHPG
$11.4M 0.13%
61,895
-11,096
-15% -$2M
NVDA icon
127
NVIDIA
NVDA
$5.43T
$11.4M 0.13%
9,678,320
+6,176,000
+176% +$6.37M
ILMN icon
128
Illumina
ILMN
$29.1B
$11.4M 0.13%
83,276
-13,775
-14% -$1.96M
ETR icon
129
Entergy
ETR
$50.3B
$11.3M 0.13%
278,844
-467,100
-63% -$17.9M
COST icon
130
Costco
COST
$421B
$11.3M 0.13%
72,109
+4,600
+7% +$697K
FFIV icon
131
F5
FFIV
$24B
$11.3M 0.13%
99,429
+86,600
+675% +$9.31M
ZTS icon
132
Zoetis
ZTS
$30.4B
$11.1M 0.12%
233,600
– –
USB icon
133
US Bancorp
USB
$101B
$11M 0.12%
273,595
+2,340
+0.9% +$97.4K
NEE icon
134
NextEra Energy
NEE
$179B
$10.8M 0.12%
329,888
+18,400
+6% +$552K
TPR icon
135
Tapestry
TPR
$31.1B
$10.7M 0.12%
263,762
– –
DFS
136
DELISTED
Discover Financial Services
DFS
$10.6M 0.12%
197,320
– –
DAL icon
137
Delta Air Lines
DAL
$59.1B
$10.5M 0.12%
288,800
-136,100
-32% -$5.79M
IT icon
138
Gartner
IT
$11.3B
$10.5M 0.12%
108,000
+102,800
+1,977% +$9.77M
BKNG icon
139
Booking.com
BKNG
$159B
$10.5M 0.12%
210,500
+6,875
+3% +$357K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.4M 0.12%
48
– –
CL icon
141
Colgate-Palmolive
CL
$73.6B
$10.3M 0.12%
140,532
+4,198
+3% +$299K
LEG icon
142
Leggett & Platt
LEG
$1.29B
$10M 0.11%
196,234
– –
PSA icon
143
Public Storage
PSA
$60.4B
$9.96M 0.11%
38,981
+1,500
+4% +$385K
KKR icon
144
KKR & Co
KKR
$99.5B
$9.93M 0.11%
804,431
-247,539
-24% -$3.31M
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$9.77M 0.11%
135,548
+112,784
+495% +$8.18M
AIG icon
146
American International
AIG
$39.8B
$9.56M 0.11%
180,727
-10,850
-6% -$599K
TMO icon
147
Thermo Fisher Scientific
TMO
$223B
$9.49M 0.11%
64,233
-12,000
-16% -$1.77M
TWX
148
DELISTED
Time Warner Inc
TWX
$9.49M 0.11%
129,015
-900
-0.7% -$66.6K
DUK icon
149
Duke Energy
DUK
$96.3B
$9.44M 0.11%
110,001
+2,500
+2% +$200K
ABT icon
150
Abbott
ABT
$192B
$9.42M 0.11%
239,681
+2,000
+0.8% +$79.6K
4 5
6
7 8

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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.