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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
QVCGA
501
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.01%
1,270
+7
+0.6% +$6.76K
URI icon
502
United Rentals
URI
$70.3B
$1.23M 0.01%
11,616
-7,484
-39% -$681K
AYI icon
503
Acuity Brands
AYI
$10.8B
$1.22M 0.01%
5,300
-2,500
-32% -$607K
LNG icon
504
Cheniere Energy
LNG
$55.4B
$1.22M 0.01%
29,504
+4,304
+17% +$174K
REG icon
505
Regency Centers
REG
$13.9B
$1.22M 0.01%
17,715
+915
+5% +$63.7K
ALLY icon
506
Ally Financial
ALLY
$13.5B
$1.22M 0.01%
63,938
-4,462
-7% -$85.8K
TPR icon
507
Tapestry
TPR
$31.1B
$1.21M 0.01%
34,597
-15,465
-31% -$564K
FMC icon
508
FMC
FMC
$1.28B
$1.21M 0.01%
24,674
-4,269
-15% -$195K
KSU
509
DELISTED
Kansas City Southern
KSU
$1.21M 0.01%
14,200
-6,300
-31% -$555K
MAC icon
510
Macerich
MAC
$6.99B
$1.2M 0.01%
16,985
-7,716
-31% -$551K
COO icon
511
Cooper Companies
COO
$15B
$1.19M 0.01%
27,240
-16,760
-38% -$732K
CTRA
512
DELISTED
Coterra Energy
CTRA
$1.18M 0.01%
50,348
-30,588
-38% -$688K
CNC icon
513
Centene
CNC
$33.1B
$1.17M 0.01%
41,378
-27,222
-40% -$803K
RAD
514
DELISTED
Rite Aid Corporation
RAD
$1.17M 0.01%
7,084
-81
-1% -$12.2K
S
515
DELISTED
Sprint Corporation
S
$1.16M 0.01%
137,128
+101,928
+290% +$755K
FLS icon
516
Flowserve
FLS
$10.3B
$1.15M 0.01%
24,002
-5,067
-17% -$235K
CDP icon
517
COPT Defense Properties
CDP
$4.19B
$1.15M 0.01%
36,700
– –
RMD icon
518
ResMed
RMD
$32.8B
$1.15M 0.01%
18,456
-644
-3% -$39.4K
LEN icon
519
Lennar Class A
LEN
$20.5B
$1.13M 0.01%
27,759
-9,653
-26% -$390K
FLG
520
Flagstar Bank National Association
FLG
$5.9B
$1.11M 0.01%
23,298
-935
-4% -$42.8K
AES icon
521
AES
AES
$10.5B
$1.11M 0.01%
95,381
-69,030
-42% -$810K
TSS
522
DELISTED
Total System Services, Inc.
TSS
$1.1M 0.01%
22,474
-9,740
-30% -$479K
WAB icon
523
Wabtec
WAB
$49.9B
$1.1M 0.01%
13,266
-734
-5% -$60.5K
WWAV
524
DELISTED
The WhiteWave Foods Company
WWAV
$1.1M 0.01%
19,757
-9,343
-32% -$511K
RHP icon
525
Ryman Hospitality Properties
RHP
$7.82B
$1.1M 0.01%
+17,400
New +$965K
19 20
21
22 23

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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.