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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
HON icon
176
Honeywell
HON
$74.6B
$7.88M 0.09%
75,396
+556
+0.7% +$57.1K
HPE icon
177
Hewlett Packard
HPE
$77.8B
$7.78M 0.09%
732,254
+211,113
+41% +$2.15M
NSC icon
178
Norfolk Southern
NSC
$75.3B
$7.65M 0.09%
89,849
+39,400
+78% +$3.35M
RNET
179
DELISTED
RigNet, Inc.
RNET
$7.65M 0.09%
571,174
+55,490
+11% +$745K
CAT icon
180
Caterpillar
CAT
$393B
$7.63M 0.09%
100,696
+2,700
+3% +$202K
INCY icon
181
Incyte
INCY
$24.5B
$7.48M 0.08%
93,541
+9,700
+12% +$753K
DHR icon
182
Danaher
DHR
$145B
$7.4M 0.08%
143,742
+1,487
+1% +$97.3K
AVY icon
183
Avery Dennison
AVY
$13.7B
$7.38M 0.08%
98,778
– –
TECH icon
184
Bio-Techne
TECH
$11.3B
$7.32M 0.08%
259,600
-32,000
-11% -$823K
D icon
185
Dominion Energy
D
$59.8B
$7.32M 0.08%
93,859
+1,400
+2% +$102K
RHT
186
DELISTED
Red Hat Inc
RHT
$7.28M 0.08%
100,248
-81,300
-45% -$6.09M
AET
187
DELISTED
Aetna Inc
AET
$7.26M 0.08%
59,466
+1,900
+3% +$218K
BLK icon
188
Blackrock
BLK
$180B
$7.13M 0.08%
20,820
+520
+3% +$183K
ARCC icon
189
Ares Capital
ARCC
$14.3B
$7.04M 0.08%
495,984
-3,922
-0.8% -$58.2K
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$7.01M 0.08%
170,538
+79,600
+88% +$3.25M
BX icon
191
Blackstone
BX
$110B
$6.99M 0.08%
284,676
-216,049
-43% -$5.75M
CG icon
192
Carlyle Group
CG
$17.2B
$6.93M 0.08%
427,020
-189,536
-31% -$3.11M
GIS icon
193
General Mills
GIS
$20.4B
$6.9M 0.08%
96,760
-1,900
-2% -$121K
PYPL icon
194
PayPal
PYPL
$50.6B
$6.89M 0.08%
188,761
+2,600
+1% +$99.4K
NFLX icon
195
Netflix
NFLX
$309B
$6.89M 0.08%
753,070
+14,590
+2% +$140K
BNY
196
Bank of New York Mellon
BNY
$111B
$6.88M 0.08%
177,174
-5,900
-3% -$235K
BIDU icon
197
Baidu
BIDU
$35.6B
$6.74M 0.08%
40,800
+19,500
+92% +$3.42M
NUS icon
198
Nu Skin
NUS
$236M
$6.7M 0.08%
+145,000
New +$5.84M
PNC icon
199
PNC Financial Services
PNC
$102B
$6.65M 0.07%
81,735
-1,600
-2% -$138K
MS icon
200
Morgan Stanley
MS
$342B
$6.56M 0.07%
252,497
+8,500
+3% +$222K
6 7
8
9 10

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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.