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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
DLR icon
376
Digital Realty Trust
DLR
$72.9B
$1.98M 0.02%
20,134
-8,666
-30% -$806K
HRL icon
377
Hormel Foods
HRL
$13.4B
$1.96M 0.02%
56,357
+153
+0.3% +$5.52K
NBL
378
DELISTED
Noble Energy, Inc.
NBL
$1.96M 0.02%
51,560
-27,313
-35% -$1.02M
COL
379
DELISTED
Rockwell Collins
COL
$1.96M 0.02%
21,133
-7,431
-26% -$655K
SBAC icon
380
SBA Communications
SBAC
$19.4B
$1.92M 0.02%
18,609
-191
-1% -$20.1K
ULTA icon
381
Ulta Beauty
ULTA
$22.9B
$1.89M 0.02%
7,431
-3,969
-35% -$991K
LH icon
382
Labcorp
LH
$26.2B
$1.88M 0.02%
17,058
-6,973
-29% -$775K
ESS icon
383
Essex Property Trust
ESS
$18.1B
$1.87M 0.02%
8,055
-4,045
-33% -$874K
EFX icon
384
Equifax
EFX
$21.2B
$1.84M 0.02%
15,568
-8,279
-35% -$1.01M
XEC
385
DELISTED
CIMAREX ENERGY CO
XEC
$1.83M 0.02%
13,440
-4,860
-27% -$651K
KMX icon
386
CarMax
KMX
$8.33B
$1.81M 0.02%
28,175
-10,435
-27% -$585K
O icon
387
Realty Income
O
$59.2B
$1.8M 0.02%
32,289
-17,133
-35% -$962K
GWW icon
388
W.W. Grainger
GWW
$61.5B
$1.79M 0.02%
7,696
-3,161
-29% -$705K
CINF icon
389
Cincinnati Financial
CINF
$26.5B
$1.78M 0.02%
23,569
-7,660
-25% -$570K
SWKS icon
390
Skyworks Solutions
SWKS
$10.5B
$1.78M 0.02%
23,889
-10,811
-31% -$832K
GPC icon
391
Genuine Parts
GPC
$18.5B
$1.77M 0.02%
18,538
-13,701
-42% -$1.31M
CMG icon
392
Chipotle Mexican Grill
CMG
$41.3B
$1.76M 0.02%
233,750
-54,100
-19% -$427K
MDP
393
DELISTED
Meredith Corporation
MDP
$1.75M 0.02%
29,600
– –
CHD icon
394
Church & Dwight Co
CHD
$24B
$1.74M 0.02%
39,286
-21,334
-35% -$972K
WAT icon
395
Waters Corp
WAT
$40.9B
$1.73M 0.02%
12,868
-5,696
-31% -$813K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$1.72M 0.02%
105,719
+25,119
+31% +$461K
LLTC
397
DELISTED
Linear Technology Corp
LLTC
$1.72M 0.02%
27,586
-65,663
-70% -$4M
SVC
398
Service Properties Trust
SVC
$1.1B
$1.71M 0.02%
10,768
-12,480
-54% -$1.81M
VRSK icon
399
Verisk Analytics
VRSK
$23.5B
$1.71M 0.02%
21,043
-8,957
-30% -$734K
IVZ icon
400
Invesco
IVZ
$13.9B
$1.71M 0.02%
+56,241
New +$1.73M
14 15
16
17 18

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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.