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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
TNL icon
476
Travel + Leisure Co
TNL
$4.58B
$1.33M 0.02%
38,550
-14,769
-28% -$475K
BG icon
477
Bunge Global
BG
$21.5B
$1.32M 0.02%
+18,301
New +$1.22M
TIF
478
DELISTED
Tiffany & Co.
TIF
$1.32M 0.02%
17,073
-10,315
-38% -$794K
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$1.32M 0.02%
56,424
-23,484
-29% -$543K
LKQ icon
480
LKQ Corp
LKQ
$6.25B
$1.32M 0.02%
43,109
-20,091
-32% -$655K
SEE
481
DELISTED
Sealed Air
SEE
$1.32M 0.02%
29,127
-10,757
-27% -$494K
CIT
482
DELISTED
CIT Group Inc.
CIT
$1.32M 0.02%
30,856
+356
+1% +$14K
POLY
483
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.02%
24,000
-49,700
-67% -$2.6M
MAS icon
484
Masco
MAS
$14.7B
$1.31M 0.02%
41,394
-19,093
-32% -$612K
HAS icon
485
Hasbro
HAS
$13.4B
$1.3M 0.02%
16,771
-6,594
-28% -$544K
CBRE icon
486
CBRE Group
CBRE
$42.7B
$1.3M 0.02%
41,350
-16,514
-29% -$478K
UDR icon
487
UDR
UDR
$12B
$1.3M 0.02%
35,638
-18,362
-34% -$629K
BAP icon
488
Credicorp
BAP
$29.6B
$1.29M 0.02%
+8,200
New +$1.26M
COR
489
DELISTED
Coresite Realty Corporation
COR
$1.29M 0.02%
16,200
-13,300
-45% -$979K
MOS icon
490
The Mosaic Company
MOS
$7.18B
$1.28M 0.02%
43,669
-18,366
-30% -$493K
TECK icon
491
Teck Resources
TECK
$32.4B
$1.28M 0.02%
+47,600
New +$1.03M
DISCK
492
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.27M 0.02%
47,527
-15,265
-24% -$402K
SBNY
493
DELISTED
Signature Bank
SBNY
$1.27M 0.02%
8,427
-673
-7% -$91.8K
HAR
494
DELISTED
Harman International Industries
HAR
$1.26M 0.02%
11,344
-758
-6% -$73.2K
EXR icon
495
Extra Space Storage
EXR
$31B
$1.26M 0.02%
16,269
-10,631
-40% -$782K
GIB icon
496
CGI
GIB
$15.3B
$1.24M 0.01%
+19,300
New +$919K
NVO
497
Novo Nordisk
NVO
$203B
$1.24M 0.01%
69,200
– –
BF.B icon
498
Brown-Forman Class B
BF.B
$12.8B
$1.24M 0.01%
43,067
+8,939
+26% +$261K
OVV icon
499
Ovintiv
OVV
$17.5B
$1.24M 0.01%
+15,700
New +$895K
GG
500
DELISTED
Goldcorp Inc
GG
$1.23M 0.01%
+67,500
New +$940K
18 19
20
21 22

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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.