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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
AAP icon
426
Advance Auto Parts
AAP
$3.23B
$1.55M 0.02%
9,168
-4,132
-31% -$650K
CDK
427
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.02%
25,931
+4,731
+22% +$271K
APLE icon
428
Apple Hospitality REIT
APLE
$3.71B
$1.54M 0.02%
77,300
-67,000
-46% -$1.25M
AKAM icon
429
Akamai
AKAM
$17.6B
$1.54M 0.02%
23,140
-9,612
-29% -$612K
CUZ icon
430
Cousins Properties
CUZ
$4.85B
$1.54M 0.02%
45,250
-45,580
-50% -$1.44M
BDN
431
Brandywine Realty Trust
BDN
$541M
$1.54M 0.02%
93,243
-6,800
-7% -$104K
NOW icon
432
ServiceNow
NOW
$129B
$1.54M 0.02%
103,500
-2,500
-2% -$40.3K
INN
433
Summit Hotel Properties
INN
$655M
$1.52M 0.02%
95,100
-82,400
-46% -$1.15M
CPAY icon
434
Corpay
CPAY
$26.9B
$1.52M 0.02%
10,771
-70,829
-87% -$11.1M
SIRI icon
435
SiriusXM
SIRI
$9.59B
$1.52M 0.02%
34,234
+4,104
+14% +$179K
TRI icon
436
Thomson Reuters
TRI
$44.5B
$1.52M 0.02%
+22,232
New +$1.08M
QSR icon
437
Restaurant Brands International
QSR
$26.1B
$1.51M 0.02%
+23,582
New +$1.09M
DRH icon
438
Diamondrock Hospitality Co
DRH
$2.5B
$1.5M 0.02%
130,272
-167,800
-56% -$1.7M
SHO icon
439
Sunstone Hotel Investors
SHO
$2.01B
$1.5M 0.02%
98,499
-37,200
-27% -$519K
DFT
440
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.5M 0.02%
34,100
-16,700
-33% -$687K
DVA icon
441
DaVita
DVA
$11.6B
$1.49M 0.02%
23,199
-8,327
-26% -$519K
HIW icon
442
Highwoods Properties
HIW
$3.46B
$1.48M 0.02%
29,100
-30,400
-51% -$1.49M
XYL icon
443
Xylem
XYL
$28.5B
$1.48M 0.02%
29,816
-16,610
-36% -$842K
WFM
444
DELISTED
Whole Foods Market Inc
WFM
$1.47M 0.02%
47,726
-19,498
-29% -$587K
GL icon
445
Globe Life
GL
$13.8B
$1.46M 0.02%
19,810
-10,643
-35% -$730K
EQC
446
DELISTED
Equity Commonwealth
EQC
$1.46M 0.02%
48,300
-46,500
-49% -$1.38M
AGO icon
447
Assured Guaranty
AGO
$3.29B
$1.45M 0.02%
+38,500
New +$1.29M
SNPS icon
448
Synopsys
SNPS
$79B
$1.45M 0.02%
24,637
-12,763
-34% -$759K
RJF icon
449
Raymond James Financial
RJF
$34.9B
$1.45M 0.02%
31,359
+459
+1% +$20.3K
HSIC icon
450
Henry Schein
HSIC
$10.1B
$1.45M 0.02%
24,286
-18,809
-44% -$1.14M
16 17
18
19 20

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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.