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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
EG icon
26
Everest Group
EG
$13.9B
$86.1M 1.03%
+397,699
New +$82M
JPM icon
27
JPMorgan Chase
JPM
$971B
$77.8M 0.93%
901,034
+292,682
+48% +$22.3M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.2T
$67M 0.8%
1,690,480
+106,500
+7% +$4.26M
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$65.4M 0.78%
568,179
-1,973
-0.3% -$242K
GM icon
30
General Motors
GM
$76.1B
$64M 0.77%
1,836,342
+15,432
+0.8% +$519K
PFG icon
31
Principal Financial Group
PFG
$24.4B
$60.1M 0.72%
1,037,953
+621,266
+149% +$34.8M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$59.5M 0.71%
1,542,000
-95,560
-6% -$3.72M
PH icon
33
Parker-Hannifin
PH
$135B
$58.2M 0.7%
415,646
-17,363
-4% -$2.31M
BIIB icon
34
Biogen
BIIB
$30.9B
$54.6M 0.66%
208,906
-115,594
-36% -$34.3M
ABBV icon
35
AbbVie
ABBV
$440B
$52.9M 0.64%
845,130
+363,291
+75% +$22.2M
M icon
36
Macy's
M
$6.26B
$51.5M 0.62%
1,438,681
-697,321
-33% -$27.1M
TXN icon
37
Texas Instruments
TXN
$253B
$51.4M 0.62%
703,763
-19,583
-3% -$1.4M
XOM icon
38
ExxonMobil
XOM
$657B
$49.9M 0.6%
552,318
-140,082
-20% -$12.2M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$46.5M 0.56%
675,938
-90,942
-12% -$6.52M
BCE icon
40
BCE
BCE
$21.6B
$45M 0.54%
+774,668
New +$34.2M
WFC icon
41
Wells Fargo
WFC
$269B
$44.1M 0.53%
800,497
+4,810
+0.6% +$242K
CO
42
DELISTED
Global Cord Blood Corporation
CO
$43.4M 0.52%
+7,088,342
New +$35.3M
TROW icon
43
T. Rowe Price
TROW
$23.8B
$43M 0.52%
571,716
+270,083
+90% +$19.1M
MCK icon
44
McKesson
MCK
$102B
$40.1M 0.48%
285,795
-460
-0.2% -$67.7K
MRK icon
45
Merck
MRK
$328B
$39.9M 0.48%
710,264
+8,470
+1% +$496K
PG icon
46
Procter & Gamble
PG
$335B
$39.9M 0.48%
474,259
-16,687
-3% -$1.42M
EIX icon
47
Edison International
EIX
$26.7B
$39.8M 0.48%
553,352
+4,153
+0.8% +$293K
CA
48
DELISTED
CA, Inc.
CA
$38.9M 0.47%
1,224,303
+535
+0% +$17.1K
PPL
49
PPL Corp
PPL
$26.7B
$37.5M 0.45%
1,101,397
-50,142
-4% -$1.68M
MA icon
50
Mastercard
MA
$490B
$37.1M 0.44%
358,900
-9,397
-3% -$973K
1
2
3 4 5

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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.