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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
NFX
551
DELISTED
Newfield Exploration
NFX
$895K 0.01%
22,100
-13,071
-37% -$556K
AAL icon
552
American Airlines Group
AAL
$9.88B
$892K 0.01%
19,100
-39,900
-68% -$1.74M
PRDO icon
553
Perdoceo Education
PRDO
$1.96B
$882K 0.01%
+87,400
New +$762K
CCK icon
554
Crown Holdings
CCK
$13.1B
$878K 0.01%
16,700
– –
EDU icon
555
New Oriental
EDU
$8.49B
$876K 0.01%
20,800
-2,100
-9% -$98.9K
UAA icon
556
Under Armour
UAA
$2.26B
$874K 0.01%
30,078
-10,822
-26% -$355K
RRC icon
557
Range Resources
RRC
$9.39B
$839K 0.01%
24,432
-3,954
-14% -$141K
MELI icon
558
Mercado Libre
MELI
$92.7B
$827K 0.01%
+5,296
New +$875K
LXP icon
559
LXP Industrial Trust
LXP
$3.58B
$824K 0.01%
15,260
– –
SGEN
560
DELISTED
Seagen Inc. Common Stock
SGEN
$822K 0.01%
+15,574
New +$936K
TAP icon
561
Molson Coors Class B
TAP
$7.75B
$820K 0.01%
8,427
-10,156
-55% -$1.04M
CF icon
562
CF Industries
CF
$18.2B
$815K 0.01%
25,895
-12,100
-32% -$325K
CPRI icon
563
Capri Holdings
CPRI
$1.77B
$803K 0.01%
+18,672
New +$887K
CCJ icon
564
Cameco
CCJ
$43.1B
$796K 0.01%
+56,700
New +$512K
MRVL icon
565
Marvell Technology
MRVL
$195B
$792K 0.01%
+57,107
New +$778K
PHM icon
566
Pultegroup
PHM
$24.6B
$788K 0.01%
42,866
-19,471
-31% -$370K
XRX icon
567
Xerox
XRX
$412M
$781K 0.01%
51,574
-10,524
-17% -$262K
SPLS
568
DELISTED
Staples Inc
SPLS
$781K 0.01%
86,297
-39,927
-32% -$348K
DNB
569
DELISTED
Dun & Bradstreet
DNB
$762K 0.01%
6,285
-3,044
-33% -$375K
FANG icon
570
Diamondback Energy
FANG
$56.2B
$755K 0.01%
+7,470
New +$746K
CPN
571
DELISTED
Calpine Corporation
CPN
$744K 0.01%
65,100
-6,300
-9% -$74.3K
FCX icon
572
Freeport-McMoran
FCX
$96.9B
$718K 0.01%
54,421
-76,371
-58% -$977K
SRCL
573
DELISTED
Stericycle Inc
SRCL
$713K 0.01%
9,252
-4,814
-34% -$363K
ORI icon
574
Old Republic International
ORI
$10.3B
$684K 0.01%
36,000
– –
GTY
575
Getty Realty Corp
GTY
$2.04B
$680K 0.01%
26,688
-73,000
-73% -$1.71M
21 22
23
24 25

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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.