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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
MFIC icon
601
MidCap Financial Investment
MFIC
$795M
$305K ﹤0.01%
17,338
+2,547
+17% +$45.6K
SDRL
602
DELISTED
Seadrill Limited Common Stock
SDRL
$303K ﹤0.01%
+38
New +$27.8K
RHI icon
603
Robert Half
RHI
$4.25B
$302K ﹤0.01%
6,200
-8,133
-57% -$348K
BRX icon
604
Brixmor Property Group
BRX
$9.12B
$300K ﹤0.01%
12,295
+2,695
+28% +$67.2K
BR icon
605
Broadridge
BR
$19.3B
$287K ﹤0.01%
4,335
+835
+24% +$54.3K
NNN icon
606
NNN REIT
NNN
$8.79B
$286K ﹤0.01%
+6,463
New +$285K
JEF icon
607
Jefferies Financial Group
JEF
$12.6B
$282K ﹤0.01%
13,554
-27,493
-67% -$514K
WR
608
DELISTED
Westar Energy Inc
WR
$282K ﹤0.01%
5,000
-2,500
-33% -$142K
RL icon
609
Ralph Lauren
RL
$23.6B
$278K ﹤0.01%
3,080
-5,895
-66% -$599K
LEG icon
610
Leggett & Platt
LEG
$1.29B
$277K ﹤0.01%
5,676
-33,158
-85% -$1.58M
AOS icon
611
A.O. Smith
AOS
$8.51B
$275K ﹤0.01%
5,812
-2,908
-33% -$140K
LHX icon
612
L3Harris
LHX
$54.1B
$267K ﹤0.01%
2,602
-9,697
-79% -$959K
CDNS icon
613
Cadence Design Systems
CDNS
$89B
$260K ﹤0.01%
10,301
+1,301
+14% +$33.5K
SEIC icon
614
SEI Investments
SEIC
$12.7B
$257K ﹤0.01%
5,210
-890
-15% -$41.6K
ARMK icon
615
Aramark
ARMK
$15.9B
$254K ﹤0.01%
9,834
-5,263
-35% -$138K
CDW icon
616
CDW
CDW
$17.1B
$249K ﹤0.01%
4,783
+383
+9% +$18.7K
MSCI icon
617
MSCI
MSCI
$40.9B
$249K ﹤0.01%
3,162
-1,838
-37% -$148K
MD icon
618
Pediatrix Medical
MD
$2.15B
$247K ﹤0.01%
3,698
-1,002
-21% -$65.2K
DXCM icon
619
DexCom
DXCM
$34.3B
$239K ﹤0.01%
+16,000
New +$283K
CSGP icon
620
CoStar Group
CSGP
$12.4B
$238K ﹤0.01%
+12,630
New +$248K
LPT
621
DELISTED
Liberty Property Trust
LPT
$237K ﹤0.01%
+5,990
New +$235K
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
$232K ﹤0.01%
2,188
-712
-25% -$74.4K
PII icon
623
Polaris
PII
$3.9B
$222K ﹤0.01%
2,700
-300
-10% -$24.5K
GRA
624
DELISTED
W.R. Grace & Co.
GRA
$221K ﹤0.01%
3,262
-138
-4% -$9.43K
TOL icon
625
Toll Brothers
TOL
$13.9B
$214K ﹤0.01%
6,919
-1,281
-16% -$38K
23 24
25
26 27

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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.