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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
LUV icon
526
Southwest Airlines
LUV
$22B
$1.09M 0.01%
21,891
-42,380
-66% -$1.9M
FBIN icon
527
Fortune Brands Innovations
FBIN
$5.83B
$1.08M 0.01%
23,595
-11,858
-33% -$560K
HBI
528
DELISTED
Hanesbrands
HBI
$1.07M 0.01%
49,800
-18,900
-28% -$451K
CPT icon
529
Camden Property Trust
CPT
$10.9B
$1.06M 0.01%
12,664
-1,736
-12% -$138K
TRMB icon
530
Trimble
TRMB
$13.1B
$1.06M 0.01%
35,078
-2,422
-6% -$69.4K
CXT icon
531
Crane NXT
CXT
$2.99B
$1.05M 0.01%
42,033
– –
WDAY icon
532
Workday
WDAY
$43.3B
$1.01M 0.01%
15,340
-560
-4% -$45.1K
VOYA icon
533
Voya Financial
VOYA
$9.01B
$1.01M 0.01%
25,798
-2,102
-8% -$74.1K
GT icon
534
Goodyear
GT
$1.74B
$1M 0.01%
32,494
-14,300
-31% -$442K
UAL icon
535
United Airlines
UAL
$40.6B
$998K 0.01%
13,700
-21,600
-61% -$1.38M
NAVI icon
536
Navient
NAVI
$831M
$993K 0.01%
60,467
-1,464,199
-96% -$22.8M
OHI icon
537
Omega Healthcare
OHI
$13.9B
$982K 0.01%
31,400
-4,185
-12% -$129K
WPM icon
538
Wheaton Precious Metals
WPM
$61.3B
$981K 0.01%
+37,800
New +$788K
LULU icon
539
lululemon athletica
LULU
$13.7B
$976K 0.01%
15,019
-181
-1% -$10.8K
NCLH icon
540
Norwegian Cruise Line
NCLH
$8.69B
$968K 0.01%
+22,760
New +$911K
QIWI
541
DELISTED
QIWI PLC
QIWI
$961K 0.01%
75,282
+65,000
+632% +$862K
SPLK
542
DELISTED
Splunk Inc
SPLK
$959K 0.01%
18,757
-743
-4% -$42.8K
RDUS
543
DELISTED
Radius Health, Inc.
RDUS
$951K 0.01%
+25,000
New +$1.19M
FNF icon
544
Fidelity National Financial
FNF
$12.8B
$950K 0.01%
40,305
+262
+0.7% +$6.29K
VAL
545
DELISTED
Valspar
VAL
$945K 0.01%
9,116
+1,216
+15% +$125K
NDAQ icon
546
Nasdaq
NDAQ
$53.5B
$925K 0.01%
41,358
-35,256
-46% -$778K
STRA icon
547
Strategic Education
STRA
$1.81B
$919K 0.01%
11,400
-2,100
-16% -$137K
QRVO icon
548
Qorvo
QRVO
$8.67B
$912K 0.01%
17,299
-8,601
-33% -$468K
ALSN icon
549
Allison Transmission
ALSN
$10.2B
$906K 0.01%
+26,900
New +$837K
PVH icon
550
PVH
PVH
$3.76B
$899K 0.01%
9,962
-5,388
-35% -$567K
20 21
22
23 24

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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.