We are live on ! Find out more
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
WELL icon
251
Welltower
WELL
$166B
$4.26M 0.05%
63,721
+2,656
+4% +$176K
PCAR icon
252
PACCAR
PCAR
$69B
$4.24M 0.05%
99,411
+13,464
+16% +$543K
MAR icon
253
Marriott International
MAR
$92.5B
$4.23M 0.05%
51,140
-10,056
-16% -$757K
EL icon
254
Estee Lauder
EL
$31.7B
$4.2M 0.05%
54,859
+13,340
+32% +$1.08M
FIS icon
255
Fidelity National Information Services
FIS
$21.6B
$4.16M 0.05%
55,006
-250
-0.5% -$19.1K
WMB icon
256
Williams Companies
WMB
$90.1B
$4.14M 0.05%
133,058
+16,223
+14% +$489K
GLW icon
257
Corning
GLW
$144B
$4.13M 0.05%
170,389
-24,847
-13% -$591K
ROST icon
258
Ross Stores
ROST
$79.6B
$4.13M 0.05%
63,016
-11,230
-15% -$735K
EQR icon
259
Equity Residential
EQR
$24.2B
$4.07M 0.05%
63,300
+1,379
+2% +$84.7K
FISV
260
Fiserv Inc
FISV
$27.4B
$4.07M 0.05%
76,508
-9,732
-11% -$500K
SHW icon
261
Sherwin-Williams
SHW
$87.4B
$4.05M 0.05%
45,213
+5,556
+14% +$491K
IPGP icon
262
IPG Photonics
IPGP
$3.71B
$4.03M 0.05%
+40,800
New +$3.81M
PCRX icon
263
Pacira BioSciences
PCRX
$945M
$3.99M 0.05%
123,400
-800
-0.6% -$26.7K
EA
264
DELISTED
Electronic Arts
EA
$3.97M 0.05%
50,454
-3,309
-6% -$266K
PAYX icon
265
Paychex
PAYX
$42.8B
$3.93M 0.05%
64,483
-29,283
-31% -$1.69M
VTR icon
266
Ventas
VTR
$45.7B
$3.9M 0.05%
62,425
-16,406
-21% -$1.04M
IPXL
267
DELISTED
Impax Laboratories, Inc.
IPXL
$3.88M 0.05%
293,100
+86,700
+42% +$1.48M
TRP icon
268
TC Energy
TRP
$66.3B
$3.85M 0.05%
+63,650
New +$2.89M
ISRG icon
269
Intuitive Surgical
ISRG
$142B
$3.83M 0.05%
54,414
-7,371
-12% -$542K
ASRT
270
DELISTED
Assertio
ASRT
$3.82M 0.05%
3,535
-372
-10% -$474K
AMAG
271
DELISTED
AMAG Pharmaceuticals
AMAG
$3.79M 0.05%
108,900
-66,600
-38% -$1.99M
ENB icon
272
Enbridge
ENB
$112B
$3.79M 0.05%
+67,000
New +$2.86M
MTB icon
273
M&T Bank
MTB
$36.6B
$3.75M 0.05%
24,001
-1,805
-7% -$244K
CNQ icon
274
Canadian Natural Resources
CNQ
$98.1B
$3.75M 0.05%
+179,083
New +$2.84M
HST icon
275
Host Hotels & Resorts
HST
$15.6B
$3.72M 0.04%
197,689
-132,141
-40% -$2.23M
9 10
11
12 13

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.