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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
OXY icon
151
Occidental Petroleum
OXY
$58.5B
$9.34M 0.1%
123,588
+1,900
+2% +$142K
MANH icon
152
Manhattan Associates
MANH
$11.2B
$9.27M 0.1%
144,500
+41,201
+40% +$2.57M
WEX icon
153
WEX
WEX
$6.48B
$9.26M 0.1%
+104,400
New +$9.31M
DD
154
DELISTED
Du Pont De Nemours E I
DD
$9.25M 0.1%
142,732
+2,100
+1% +$138K
VMW
155
DELISTED
VMware, Inc
VMW
$9.23M 0.1%
+161,300
New +$9.3M
CMS icon
156
CMS Energy
CMS
$22B
$9.23M 0.1%
201,186
+2,100
+1% +$88.2K
CLX icon
157
Clorox
CLX
$12.8B
$9.21M 0.1%
66,548
+800
+1% +$104K
GS icon
158
Goldman Sachs
GS
$302B
$9.19M 0.1%
61,857
+1,100
+2% +$172K
COP icon
159
ConocoPhillips
COP
$153B
$9.19M 0.1%
210,786
+13,572
+7% +$599K
IDCC icon
160
InterDigital
IDCC
$9.07B
$9.18M 0.1%
164,800
-55,252
-25% -$3.12M
ATVI
161
DELISTED
Activision Blizzard
ATVI
$8.79M 0.1%
221,800
-492,759
-69% -$18.1M
KHC icon
162
Kraft Heinz
KHC
$29.1B
$8.76M 0.1%
99,024
+3,000
+3% +$247K
CPB icon
163
Campbell Soup
CPB
$6.74B
$8.69M 0.1%
130,672
+1,300
+1% +$81.5K
CSGS
164
DELISTED
CSG Systems International
CSGS
$8.65M 0.1%
214,700
+19,300
+10% +$829K
TJX icon
165
TJX Companies
TJX
$169B
$8.52M 0.1%
220,704
-600
-0.3% -$22.9K
KMB icon
166
Kimberly-Clark
KMB
$36.2B
$8.45M 0.09%
61,453
+3,600
+6% +$471K
EMC
167
DELISTED
EMC CORPORATION
EMC
$8.43M 0.09%
310,300
+1,800
+0.6% +$48.6K
CRM icon
168
Salesforce
CRM
$158B
$8.42M 0.09%
106,000
+2,800
+3% +$220K
CIEN icon
169
Ciena
CIEN
$61.2B
$8.41M 0.09%
+448,600
New +$8.12M
WBMD
170
DELISTED
WebMD Health Corp.
WBMD
$8.4M 0.09%
144,600
-12,700
-8% -$794K
ADBE icon
171
Adobe
ADBE
$103B
$8.38M 0.09%
87,491
-2,310
-3% -$222K
AXP icon
172
American Express
AXP
$232B
$8.32M 0.09%
137,002
+4,300
+3% +$272K
SO icon
173
Southern Company
SO
$106B
$8.16M 0.09%
152,216
+9,671
+7% +$486K
AMT icon
174
American Tower
AMT
$79.4B
$7.96M 0.09%
70,053
+1,000
+1% +$106K
EOG icon
175
EOG Resources
EOG
$75.1B
$7.89M 0.09%
94,552
+5,100
+6% +$409K
5 6
7
8 9

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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.