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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
ACOR
276
DELISTED
Acorda Therapeutics
ACOR
$3.72M 0.04%
1,649
– –
MU icon
277
Micron Technology
MU
$1.03T
$3.72M 0.04%
169,730
-11,158
-6% -$210K
STJ
278
DELISTED
St Jude Medical
STJ
$3.71M 0.04%
46,322
+185
+0.4% +$14.7K
SCMP
279
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$3.71M 0.04%
274,100
-121,300
-31% -$1.69M
MYGN icon
280
Myriad Genetics
MYGN
$309M
$3.7M 0.04%
222,100
-20,900
-9% -$378K
WY icon
281
Weyerhaeuser
WY
$17.8B
$3.69M 0.04%
122,783
-16,095
-12% -$496K
K
282
DELISTED
Kellanova
K
$3.65M 0.04%
52,693
+3,621
+7% +$252K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.8B
$3.64M 0.04%
+41,000
New +$3.5M
LMNX
284
DELISTED
Luminex Corp
LMNX
$3.64M 0.04%
179,800
+4,900
+3% +$102K
ZBH icon
285
Zimmer Biomet
ZBH
$18.7B
$3.63M 0.04%
36,274
+1,566
+5% +$168K
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
$3.61M 0.04%
122,700
-6,200
-5% -$189K
PDLI
287
DELISTED
PDL BioPharma, Inc.
PDLI
$3.6M 0.04%
1,697,000
+177,600
+12% +$496K
OMC icon
288
Omnicom Group
OMC
$23.5B
$3.55M 0.04%
41,756
-2,483
-6% -$208K
DG icon
289
Dollar General
DG
$26.4B
$3.55M 0.04%
47,933
-2,567
-5% -$187K
PX
290
DELISTED
Praxair Inc
PX
$3.54M 0.04%
30,218
-15,442
-34% -$1.84M
INSY
291
DELISTED
Insys Therapeutics, Inc.
INSY
$3.54M 0.04%
384,800
+77,100
+25% +$871K
NOV icon
292
NOV
NOV
$7.45B
$3.52M 0.04%
93,894
+31,538
+51% +$1.15M
ATVI
293
DELISTED
Activision Blizzard
ATVI
$3.46M 0.04%
95,913
-138,887
-59% -$5.55M
PGR icon
294
Progressive
PGR
$121B
$3.46M 0.04%
97,532
-1,236
-1% -$40.9K
YUM icon
295
Yum! Brands
YUM
$41B
$3.43M 0.04%
54,107
-38,162
-41% -$2.4M
BXP icon
296
Boston Properties
BXP
$10.8B
$3.4M 0.04%
27,002
-3,526
-12% -$438K
SWK icon
297
Stanley Black & Decker
SWK
$15.5B
$3.38M 0.04%
29,430
+4,538
+18% +$541K
NTRS icon
298
Northern Trust
NTRS
$35B
$3.37M 0.04%
37,831
-5,061
-12% -$402K
MNST icon
299
Monster Beverage
MNST
$90.1B
$3.33M 0.04%
300,732
+17,532
+6% +$201K
LPLA icon
300
LPL Financial
LPLA
$29.7B
$3.31M 0.04%
94,000
– –
10 11
12
13 14

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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.