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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
This Quarter
Est. Return
+3.94%
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
$8.33B
AUM Growth
-$912M
(-9.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$128M |
| 2 |
Target
TGT
|
+$109M |
| 3 |
Valero Energy
VLO
|
+$101M |
| 4 |
Darden Restaurants
DRI
|
+$87.7M |
| 5 |
Everest Group
EG
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$206M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
Amgen
AMGN
|
+$124M |
| 5 |
GAP
The Gap Inc
GAP
|
+$97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.65% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Technology | 13.29% |
| 4 | Financials | 12.08% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
651
Ashford Hospitality Trust
AHT
$20.1M
| – | – |
-232
| Closed | -$1.35M |
|
652
American International
AIG
$39.2B
| – | – |
-186,527
| Closed | -$11.1M |
|
|
AIV
653
Aimco
AIV
$357M
| – | – |
-63,177
| Closed | -$386K |
|
654
Albemarle
ALB
$14.9B
| – | – |
-21,668
| Closed | -$1.85M |
|
655
Alaska Air
ALK
$4.5B
| – | – |
-89,432
| Closed | -$5.89M |
|
656
Allstate
ALL
$64.1B
| – | – |
-60,410
| Closed | -$4.18M |
|
657
Alnylam Pharmaceuticals
ALNY
$34.5B
| – | – |
-10,100
| Closed | -$685K |
|
658
Autoliv
ALV
$8.73B
| – | – |
-13,464
| Closed | -$1.04M |
|
659
Applied Materials
AMAT
$372B
| – | – |
-210,305
| Closed | -$6.34M |
|
660
Advanced Micro Devices
AMD
$851B
| – | – |
-10,300
| Closed | -$71K |
|
661
Ametek
AME
$54.2B
| – | – |
-44,809
| Closed | -$2.14M |
|
|
662
Amgen
AMGN
$212B
| – | – |
-743,278
| Closed | -$124M |
|
663
Affiliated Managers Group
AMG
$9.2B
| – | – |
-10,500
| Closed | -$1.52M |
|
664
Amazon
AMZN
$2.72T
| – | – |
-1,350,660
| Closed | -$56.5M |
|
665
AutoNation
AN
$6.92B
| – | – |
-6,303
| Closed | -$307K |
|
666
APA Corp
APA
$15.7B
| – | – |
-65,938
| Closed | -$4.21M |
|
667
Air Products & Chemicals
APD
$65.7B
| – | – |
-36,958
| Closed | -$4.75M |
|
668
Amphenol
APH
$201B
| – | – |
-433,856
| Closed | -$3.52M |
|
669
Apollo Global Management
APO
$77.3B
| – | – |
-652,136
| Closed | -$11.7M |
|
670
Alexandria Real Estate Equities
ARE
$8.66B
| – | – |
-2,300
| Closed | -$250K |
|
671
Alliance Resource Partners
ARLP
$3.44B
| – | – |
-259,700
| Closed | -$5.76M |
|
672
Arrow Electronics
ARW
$10.9B
| – | – |
-5,800
| Closed | -$371K |
|
673
Ashland
ASH
$3.29B
| – | – |
-3,884
| Closed | -$220K |
|
674
Atmos Energy
ATO
$28.2B
| – | – |
-5,500
| Closed | -$410K |
|
|
AVB
675
DELISTED
AvalonBay Communities
AVB
| – | – |
-27,750
| Closed | -$4.93M |
|
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Skandinaviska Enskilda Banken (SEB)'s Q4 2016 Portfolio in Review
As of Q4 2016, Skandinaviska Enskilda Banken (SEB) held 778 positions worth $8.33B, down 9.9% from $9.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Skandinaviska Enskilda Banken (SEB) withdrew a net $1.17B in Q4 2016, closing 142 positions and reducing 412 holdings. Its most notable exit was Best Buy, an estimated $206M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Magna International worth $178M.
- Skandinaviska Enskilda Banken (SEB)'s largest Q4 2016 buy was Magna International: 3,048,800 shares worth $178M.
- Skandinaviska Enskilda Banken (SEB) added most to Target in Q4 2016, an estimated $109M increase.
- Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2016 reduction was Cisco, cutting an estimated $128M.
- Skandinaviska Enskilda Banken (SEB) fully exited Best Buy in Q4 2016, selling an estimated $206M.
- Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 26% of its $8.33B portfolio in Q4 2016.
- Skandinaviska Enskilda Banken (SEB) opened 72 new positions and closed 142 in Q4 2016.
- Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 9.9% quarter-over-quarter to $8.33B.
Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2016, filed 14 Feb 2017.