We are live on ! Find out more
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
GAP
576
The Gap Inc
GAP
$7.29B
$678K 0.01%
30,214
-3,767,856
-99% -$97M
TRIP icon
577
TripAdvisor
TRIP
$1.26B
$665K 0.01%
14,347
-6,213
-30% -$342K
VIPS icon
578
Vipshop
VIPS
$6.94B
$617K 0.01%
56,000
-5,300
-9% -$68.5K
MGM icon
579
MGM Resorts International
MGM
$11.1B
$543K 0.01%
18,835
-1,965
-9% -$54.4K
LMT icon
580
Lockheed Martin
LMT
$140B
$535K 0.01%
2,141
-468
-18% -$117K
MAA icon
581
Mid-America Apartment Communities
MAA
$15.4B
$522K 0.01%
5,329
+3,129
+142% +$288K
BHC icon
582
Bausch Health
BHC
$2.32B
$461K 0.01%
+23,700
New +$435K
RSG icon
583
Republic Services
RSG
$65.6B
$461K 0.01%
8,086
-16,542
-67% -$887K
OC icon
584
Owens Corning
OC
$12.3B
$454K 0.01%
8,800
-2,300
-21% -$119K
LLL
585
DELISTED
L3 Technologies, Inc.
LLL
$411K ﹤0.01%
2,700
– –
RGC
586
DELISTED
Regal Entertainment Group
RGC
$402K ﹤0.01%
+19,500
New +$433K
CHSP
587
DELISTED
Chesapeake Lodging Trust
CHSP
$385K ﹤0.01%
14,900
-99,900
-87% -$2.36M
IRM icon
588
Iron Mountain
IRM
$37B
$359K ﹤0.01%
11,068
-15,644
-59% -$520K
CSC
589
DELISTED
Computer Sciences
CSC
$359K ﹤0.01%
+6,037
New +$349K
AJG icon
590
Arthur J. Gallagher & Co
AJG
$65.5B
$352K ﹤0.01%
6,767
-13,033
-66% -$655K
DINO icon
591
HF Sinclair
DINO
$15.6B
$351K ﹤0.01%
+10,727
New +$297K
JBHT icon
592
JB Hunt Transport Services
JBHT
$25.9B
$343K ﹤0.01%
3,537
-5,663
-62% -$504K
LBRDK icon
593
Liberty Broadband Class C
LBRDK
$5.07B
$340K ﹤0.01%
4,589
-2,611
-36% -$183K
WYNN icon
594
Wynn Resorts
WYNN
$10.6B
$339K ﹤0.01%
3,922
-4,671
-54% -$437K
AXTA icon
595
Axalta
AXTA
$7.98B
$332K ﹤0.01%
+12,219
New +$322K
MIC
596
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$327K ﹤0.01%
+4,003
New +$328K
RGA icon
597
Reinsurance Group of America
RGA
$16.1B
$320K ﹤0.01%
2,542
-58
-2% -$6.8K
DPZ icon
598
Domino's
DPZ
$11.7B
$319K ﹤0.01%
2,001
-99
-5% -$16.1K
MIDD icon
599
Middleby
MIDD
$5.38B
$318K ﹤0.01%
+2,465
New +$310K
TFX icon
600
Teleflex
TFX
$6.03B
$314K ﹤0.01%
1,950
+450
+30% +$70.1K
22 23
24
25 26

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.