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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
NUE icon
326
Nucor
NUE
$61.7B
$2.67M 0.03%
44,837
-15,536
-26% -$869K
ES icon
327
Eversource Energy
ES
$26.9B
$2.66M 0.03%
48,176
-9,577
-17% -$512K
MCO icon
328
Moody's
MCO
$82.8B
$2.65M 0.03%
28,094
-5,251
-16% -$530K
L icon
329
Loews
L
$23.1B
$2.63M 0.03%
56,231
+1,972
+4% +$86.5K
DOC icon
330
Healthpeak Properties
DOC
$14.2B
$2.63M 0.03%
88,449
-3,552
-4% -$108K
STZ icon
331
Constellation Brands
STZ
$22.9B
$2.63M 0.03%
17,151
+174
+1% +$27.6K
LUMN icon
332
Lumen
LUMN
$6.49B
$2.61M 0.03%
109,773
-887,988
-89% -$22.5M
SCU
333
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.6M 0.03%
78,557
-10,696
-12% -$341K
CFG icon
334
Citizens Financial Group
CFG
$31.1B
$2.58M 0.03%
72,367
-29,833
-29% -$904K
CCL icon
335
Carnival Corporation Ltd
CCL
$37.9B
$2.57M 0.03%
+49,386
New +$2.47M
CAG icon
336
Conagra Brands
CAG
$7.18B
$2.56M 0.03%
64,789
-35,139
-35% -$1.31M
XEL icon
337
Xcel Energy
XEL
$49.1B
$2.56M 0.03%
62,849
-31,357
-33% -$1.25M
PNW icon
338
Pinnacle West Capital
PNW
$12.2B
$2.55M 0.03%
32,675
-8,027
-20% -$602K
CVI icon
339
CVR Energy
CVI
$3.52B
$2.55M 0.03%
100,300
– –
GGP
340
DELISTED
GGP Inc.
GGP
$2.54M 0.03%
101,888
+6,988
+7% +$179K
FITB
341
Fifth Third Bancorp
FITB
$52.6B
$2.53M 0.03%
93,685
-54,528
-37% -$1.31M
CPB icon
342
Campbell Soup
CPB
$6.74B
$2.52M 0.03%
41,730
+6,158
+17% +$345K
CNP icon
343
CenterPoint Energy
CNP
$26.7B
$2.52M 0.03%
102,109
-17,566
-15% -$411K
DVN icon
344
Devon Energy
DVN
$49.3B
$2.49M 0.03%
54,546
-27,089
-33% -$1.2M
KEY icon
345
KeyCorp
KEY
$24.5B
$2.45M 0.03%
134,170
-51,948
-28% -$819K
CXO
346
DELISTED
CONCHO RESOURCES INC.
CXO
$2.4M 0.03%
18,137
-5,063
-22% -$688K
CBRL icon
347
Cracker Barrel
CBRL
$1.31B
$2.37M 0.03%
14,200
-10,900
-43% -$1.65M
ROK icon
348
Rockwell Automation
ROK
$50.1B
$2.36M 0.03%
17,580
-7,067
-29% -$903K
WDC icon
349
Western Digital
WDC
$157B
$2.35M 0.03%
45,649
-22,994
-33% -$1.06M
IP icon
350
International Paper
IP
$21.8B
$2.34M 0.03%
46,491
-26,748
-37% -$1.24M
12 13
14
15 16

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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.