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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
NWL icon
301
Newell Brands
NWL
$2.62B
$3.31M 0.04%
74,044
-6,515
-8% -$315K
WM icon
302
Waste Management
WM
$90.5B
$3.3M 0.04%
46,518
-25,321
-35% -$1.69M
AMP icon
303
Ameriprise Financial
AMP
$49.9B
$3.27M 0.04%
29,444
-4,190
-12% -$442K
AMPH icon
304
Amphastar Pharmaceuticals
AMPH
$850M
$3.21M 0.04%
174,200
-40,400
-19% -$786K
TMUS icon
305
T-Mobile US
TMUS
$190B
$3.14M 0.04%
54,656
+16,256
+42% +$851K
YHOO
306
DELISTED
Yahoo Inc
YHOO
$3.14M 0.04%
85,806
-2,170
-2% -$89K
VNO icon
307
Vornado Realty Trust
VNO
$7.33B
$3.13M 0.04%
37,148
-1,387
-4% -$109K
SJM icon
308
J.M. Smucker
SJM
$12.7B
$3.1M 0.04%
24,214
+3,855
+19% +$500K
VFC icon
309
VF Corp
VFC
$5.73B
$3.06M 0.04%
60,933
+2,742
+5% +$142K
HSY icon
310
Hershey
HSY
$37B
$3M 0.04%
29,054
+2,462
+9% +$243K
CLX icon
311
Clorox
CLX
$12.8B
$2.99M 0.04%
24,896
-41,752
-63% -$4.92M
TEVA icon
312
Teva Pharmaceuticals
TEVA
$42.8B
$2.93M 0.04%
80,898
-582,902
-88% -$23.3M
FTI icon
313
TechnipFMC
FTI
$29.5B
$2.91M 0.03%
110,014
+57,012
+108% +$1.43M
ACGL icon
314
Arch Capital
ACGL
$33.2B
$2.88M 0.03%
+100,248
New +$2.73M
RTN
315
DELISTED
Raytheon Company
RTN
$2.8M 0.03%
19,714
+463
+2% +$65.8K
A icon
316
Agilent Technologies
A
$41.9B
$2.79M 0.03%
61,345
-8,788
-13% -$399K
BEN icon
317
Franklin Resources
BEN
$17.1B
$2.75M 0.03%
69,600
-1,186,166
-94% -$44.4M
BRKR icon
318
Bruker
BRKR
$9.03B
$2.74M 0.03%
+129,400
New +$2.83M
TNET icon
319
TriNet
TNET
$3.07B
$2.74M 0.03%
+106,800
New +$2.42M
TSN icon
320
Tyson Foods
TSN
$19.6B
$2.72M 0.03%
44,139
-6,662
-13% -$438K
SNA icon
321
Snap-on
SNA
$21.1B
$2.71M 0.03%
15,793
-2,867
-15% -$466K
VER
322
DELISTED
VEREIT, Inc.
VER
$2.7M 0.03%
63,901
-40,714
-39% -$1.8M
NOC icon
323
Northrop Grumman
NOC
$82B
$2.68M 0.03%
11,508
-329
-3% -$76.5K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$2.67M 0.03%
37,782
+3,220
+9% +$240K
BN icon
325
Brookfield
BN
$110B
$2.67M 0.03%
+169,005
New +$2.06M
11 12
13
14 15

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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.