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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
CERN
351
DELISTED
Cerner Corp
CERN
$2.31M 0.03%
48,855
-6,085
-11% -$323K
ROP icon
352
Roper Technologies
ROP
$38.5B
$2.3M 0.03%
12,578
-7,543
-37% -$1.35M
COR icon
353
Cencora
COR
$59.9B
$2.3M 0.03%
29,402
-4,900
-14% -$382K
CODI icon
354
Compass Diversified
CODI
$929M
$2.29M 0.03%
128,017
-105,040
-45% -$1.91M
DISH
355
DELISTED
DISH Network Corp.
DISH
$2.29M 0.03%
39,545
+11,645
+42% +$665K
NEM icon
356
Newmont
NEM
$120B
$2.26M 0.03%
66,442
-24,951
-27% -$852K
LVS icon
357
Las Vegas Sands
LVS
$29.6B
$2.23M 0.03%
41,791
+24,691
+144% +$1.44M
LRCX icon
358
Lam Research
LRCX
$424B
$2.23M 0.03%
210,450
-93,560
-31% -$950K
CP icon
359
Canadian Pacific Kansas City
CP
$82.3B
$2.22M 0.03%
+58,000
New +$1.71M
HIG icon
360
Hartford Financial Services
HIG
$37.5B
$2.2M 0.03%
46,147
-22,917
-33% -$1.05M
PINC
361
DELISTED
Premier
PINC
$2.2M 0.03%
+72,400
New +$2.23M
VIAB
362
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.03%
62,279
+68
+0.1% +$2.5K
AMTD
363
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.17M 0.03%
49,655
+10,455
+27% +$406K
DLTR icon
364
Dollar Tree
DLTR
$24.8B
$2.16M 0.03%
27,975
-12,759
-31% -$1.03M
TCOM icon
365
Trip.com Group
TCOM
$28.2B
$2.15M 0.03%
53,826
-10,324
-16% -$452K
WEC icon
366
WEC Energy
WEC
$35.8B
$2.1M 0.03%
35,837
-25,373
-41% -$1.46M
HES
367
DELISTED
Hess
HES
$2.09M 0.03%
33,576
-17,907
-35% -$979K
CHE icon
368
Chemed
CHE
$7.08B
$2.07M 0.02%
12,900
– –
LVLT
369
DELISTED
Level 3 Communications Inc
LVLT
$2.05M 0.02%
36,307
-15,533
-30% -$821K
DTE icon
370
DTE Energy
DTE
$28.9B
$2.03M 0.02%
24,243
-14,697
-38% -$1.18M
TDG icon
371
TransDigm Group
TDG
$68B
$2.01M 0.02%
8,079
-2,281
-22% -$599K
OKE icon
372
Oneok
OKE
$58.6B
$2.01M 0.02%
34,941
-3,255
-9% -$171K
XLNX
373
DELISTED
Xilinx Inc
XLNX
$2M 0.02%
33,164
-238,807
-88% -$12.8M
LNC icon
374
Lincoln National
LNC
$8.51B
$2M 0.02%
30,133
-15,277
-34% -$889K
VMC icon
375
Vulcan Materials
VMC
$36.2B
$2M 0.02%
15,960
-8,874
-36% -$1.07M
13 14
15
16 17

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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.