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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
CE icon
451
Celanese
CE
$4.75B
$1.44M 0.02%
18,343
-5,257
-22% -$395K
PANW icon
452
Palo Alto Networks
PANW
$315B
$1.44M 0.02%
69,138
+9,738
+16% +$233K
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.44M 0.02%
52,868
+15,268
+41% +$409K
CXP
454
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.42M 0.02%
65,700
-47,800
-42% -$1.02M
ETFC
455
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.02%
40,806
-21,641
-35% -$691K
CBL
456
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.41M 0.02%
122,400
-123,400
-50% -$1.43M
FRT icon
457
Federal Realty Investment Trust
FRT
$10.2B
$1.4M 0.02%
9,880
-5,120
-34% -$727K
IFF icon
458
International Flavors & Fragrances
IFF
$21.4B
$1.4M 0.02%
11,918
-4,058
-25% -$509K
SLG icon
459
SL Green Realty
SLG
$4B
$1.4M 0.02%
13,485
-9,345
-41% -$947K
MAT icon
460
Mattel
MAT
$4.19B
$1.4M 0.02%
50,873
-18,763
-27% -$571K
EQT icon
461
EQT Corp
EQT
$33.8B
$1.39M 0.02%
39,097
-13,638
-26% -$507K
IMO icon
462
Imperial Oil
IMO
$63.1B
$1.39M 0.02%
+29,800
New +$1M
TSCO icon
463
Tractor Supply
TSCO
$19B
$1.39M 0.02%
91,700
-39,500
-30% -$561K
RPAI
464
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.39M 0.02%
90,600
-109,000
-55% -$1.68M
SJR
465
DELISTED
Shaw Communications Inc.
SJR
$1.39M 0.02%
+51,500
New +$1.02M
CLDT
466
Chatham Lodging
CLDT
$590M
$1.38M 0.02%
67,000
-50,900
-43% -$978K
TRGP icon
467
Targa Resources
TRGP
$57.6B
$1.37M 0.02%
+24,483
New +$1.24M
DHI icon
468
D.R. Horton
DHI
$40.8B
$1.37M 0.02%
50,171
-18,179
-27% -$519K
DAL icon
469
Delta Air Lines
DAL
$59.1B
$1.36M 0.02%
27,600
-202,000
-88% -$9.21M
DRE
470
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.02%
51,148
-18,152
-26% -$463K
HP icon
471
Helmerich & Payne
HP
$4.29B
$1.35M 0.02%
17,459
-7,052
-29% -$501K
ANDV
472
DELISTED
Andeavor
ANDV
$1.35M 0.02%
15,437
-5,093
-25% -$432K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
$1.33M 0.02%
68,873
+2,388
+4% +$42.2K
HOG icon
474
Harley-Davidson
HOG
$2.7B
$1.33M 0.02%
22,837
-11,507
-34% -$656K
ANSS
475
DELISTED
Ansys
ANSS
$1.33M 0.02%
14,368
-88,652
-86% -$8.16M
17 18
19
20 21

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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.