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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
+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
Cap. Flow
-$1.17B
Cap. Flow %
-14.08%
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$128M
2
TGT icon
Target
TGT
+$109M
3
VLO icon
Valero Energy
VLO
+$101M
4
DRI icon
Darden Restaurants
DRI
+$87.7M
5
EG icon
Everest Group
EG
+$82M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$206M
2
AAPL icon
Apple
AAPL
+$162M
3
CSCO icon
Cisco
CSCO
+$128M
4
AMGN icon
Amgen
AMGN
+$124M
5
GAP
The Gap Inc
GAP
+$97M

Sector Composition

Rank Sector Weight
1 Healthcare 19.73%
2 Consumer Discretionary 14.33%
3 Technology 12.97%
4 Financials 11.89%
5 Consumer Staples 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
226
eBay
EBAY
$45.5B
$5.21M 0.06%
175,518
-461,243
-72% -$13.6M
HUM icon
227
Humana
HUM
$46.7B
$5.17M 0.06%
25,324
-430
-2% -$82K
SYF icon
228
Synchrony
SYF
$25.8B
$5.17M 0.06%
142,426
-7,000
-5% -$223K
ESNT icon
229
Essent Group
ESNT
$6.14B
$5.15M 0.06%
+159,100
New +$4.68M
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.11M 0.06%
61,734
-6,656
-10% -$572K
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.1M 0.06%
92,600
-19,400
-17% -$1.06M
STT icon
232
State Street
STT
$52.2B
$5.08M 0.06%
65,393
-5,575
-8% -$420K
MFA
233
MFA Financial
MFA
$925M
$5.04M 0.06%
+165,025
New +$4.95M
MPC icon
234
Marathon Petroleum
MPC
$97.8B
$5.03M 0.06%
99,804
-28,882
-22% -$1.31M
CCI icon
235
Crown Castle
CCI
$31.5B
$5.02M 0.06%
57,822
+2,122
+4% +$186K
PPG icon
236
PPG Industries
PPG
$25.5B
$4.97M 0.06%
52,403
+7,493
+17% +$715K
IDCC icon
237
InterDigital
IDCC
$9.07B
$4.96M 0.06%
54,300
-36,700
-40% -$2.94M
BSX icon
238
Boston Scientific
BSX
$74.5B
$4.93M 0.06%
227,906
-10,067
-4% -$220K
SO icon
239
Southern Company
SO
$106B
$4.84M 0.06%
98,358
-61,212
-38% -$3.01M
PLD icon
240
Prologis
PLD
$134B
$4.81M 0.06%
91,119
-3,178
-3% -$162K
DE icon
241
Deere & Co
DE
$167B
$4.8M 0.06%
46,589
-1,955
-4% -$184K
CNI icon
242
Canadian National Railway
CNI
$76.4B
$4.76M 0.06%
+52,700
New +$3.48M
MTD icon
243
Mettler-Toledo International
MTD
$28.8B
$4.76M 0.06%
11,369
-2,031
-15% -$845K
EHC icon
244
Encompass Health
EHC
$12.3B
$4.63M 0.06%
141,287
-35,196
-20% -$1.14M
GRFS
245
Grifois
GRFS
$5.4B
$4.59M 0.06%
285,900
-61,200
-18% -$937K
INTU icon
246
Intuit
INTU
$91.6B
$4.59M 0.06%
40,040
-4,061
-9% -$455K
TSLA icon
247
Tesla
TSLA
$1.29T
$4.51M 0.05%
316,755
+107,805
+52% +$1.42M
PARA
248
DELISTED
Paramount Global Class B
PARA
$4.39M 0.05%
68,952
-5,296
-7% -$314K
EQIX icon
249
Equinix
EQIX
$105B
$4.3M 0.05%
12,044
-723
-6% -$253K
ORLY icon
250
O'Reilly Automotive
ORLY
$74.5B
$4.28M 0.05%
230,310
-26,370
-10% -$482K
8 9
10
11 12

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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 20% of assets, down from 21% 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.