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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
SCLN
401
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.69M 0.02%
156,800
+20,900
+15% +$209K
ETR icon
402
Entergy
ETR
$49.9B
$1.69M 0.02%
46,010
-20,934
-31% -$750K
POT
403
DELISTED
Potash Corp Of Saskatchewan
POT
$1.68M 0.02%
+69,100
New +$1.2M
EXPD icon
404
Expeditors International
EXPD
$24B
$1.67M 0.02%
31,453
-8,639
-22% -$451K
FRC
405
DELISTED
First Republic Bank
FRC
$1.67M 0.02%
18,073
-8,002
-31% -$653K
GMAN
406
DELISTED
Gordmans Stores, Inc.
GMAN
$1.65M 0.02%
2,411,674
-230,442
-9% -$177K
HBAN icon
407
Huntington Bancshares
HBAN
$36.1B
$1.65M 0.02%
124,723
-73,737
-37% -$859K
EXPE icon
408
Expedia Group
EXPE
$38.8B
$1.65M 0.02%
14,545
-6,818
-32% -$832K
MHK icon
409
Mohawk Industries
MHK
$9.44B
$1.64M 0.02%
8,189
-4,011
-33% -$788K
CMA
410
DELISTED
Comerica
CMA
$1.63M 0.02%
23,961
-11,921
-33% -$699K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$1.63M 0.02%
94,056
-50,863
-35% -$817K
FAST icon
412
Fastenal
FAST
$59.4B
$1.63M 0.02%
138,472
-63,004
-31% -$691K
RAI
413
DELISTED
Reynolds American Inc
RAI
$1.61M 0.02%
28,820
+400
+1% +$21.2K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.5B
$1.61M 0.02%
34,470
-12,802
-27% -$597K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
$1.61M 0.02%
41,715
-1,785
-4% -$70K
COTY icon
416
Coty
COTY
$2.44B
$1.6M 0.02%
+87,470
New +$1.81M
CHRW icon
417
C.H. Robinson
CHRW
$17.5B
$1.59M 0.02%
21,693
-8,718
-29% -$631K
WHR icon
418
Whirlpool
WHR
$2.83B
$1.58M 0.02%
8,706
-4,360
-33% -$722K
FE icon
419
FirstEnergy
FE
$27.3B
$1.58M 0.02%
50,955
-27,073
-35% -$867K
MVC
420
DELISTED
MVC Capital, Inc.
MVC
$1.58M 0.02%
183,833
-25,027
-12% -$214K
MLM icon
421
Martin Marietta Materials
MLM
$32.7B
$1.57M 0.02%
7,100
-4,100
-37% -$843K
DOV icon
422
Dover
DOV
$27.9B
$1.57M 0.02%
25,971
-10,166
-28% -$587K
MKL icon
423
Markel Group
MKL
$22.7B
$1.57M 0.02%
1,734
-66
-4% -$58.8K
KIM icon
424
Kimco Realty
KIM
$16.3B
$1.56M 0.02%
62,207
-17,629
-22% -$464K
WRK
425
DELISTED
WestRock Company
WRK
$1.56M 0.02%
30,704
-14,257
-32% -$701K
15 16
17
18 19

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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.