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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
AIZ icon
626
Assurant
AIZ
$13.9B
$207K ﹤0.01%
2,228
-3,066
-58% -$268K
NI icon
627
NiSource
NI
$20.1B
$206K ﹤0.01%
9,300
-20,529
-69% -$457K
RNR icon
628
RenaissanceRe
RNR
$13.2B
$206K ﹤0.01%
+1,510
New +$193K
TGNA
629
DELISTED
TEGNA Inc
TGNA
$205K ﹤0.01%
15,011
-22,602
-60% -$308K
OGE icon
630
OGE Energy
OGE
$9.69B
$204K ﹤0.01%
6,100
-5,400
-47% -$170K
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$204K ﹤0.01%
4,030
-10,710
-73% -$587K
NWSA icon
632
News Corp Class A
NWSA
$15.5B
$192K ﹤0.01%
16,728
-23,921
-59% -$296K
SWN
633
DELISTED
Southwestern Energy Company
SWN
$167K ﹤0.01%
15,440
-60,117
-80% -$688K
NUAN
634
DELISTED
Nuance Communications, Inc.
NUAN
$159K ﹤0.01%
12,350
-2,665
-18% -$34.3K
VALE.P
635
DELISTED
Vale S A
VALE.P
$132K ﹤0.01%
19,100
– –
TEN
636
Tsakos Energy Navigation Ltd
TEN
$1.18B
$55K ﹤0.01%
+2,360
New +$55.6K
AA icon
637
Alcoa
AA
$13.5B
– –
-93,504
Closed -$2.28M
AAPL icon
638
Apple
AAPL
$4.41T
– –
-5,717,024
Closed -$162M
ABT icon
639
Abbott
ABT
$192B
– –
-243,581
Closed -$10.3M
ADI icon
640
Analog Devices
ADI
$187B
– –
-56,513
Closed -$3.64M
ADM icon
641
Archer Daniels Midland
ADM
$38.4B
– –
-100,427
Closed -$4.24M
ADP icon
642
Automatic Data Processing
ADP
$107B
– –
-77,054
Closed -$6.8M
ADSK icon
643
Autodesk
ADSK
$52.7B
– –
-39,588
Closed -$2.86M
AEE icon
644
Ameren
AEE
$30.1B
– –
-49,220
Closed -$2.42M
AEIS icon
645
Advanced Energy
AEIS
$13.5B
– –
-102,600
Closed -$4.86M
AEO icon
646
American Eagle Outfitters
AEO
$2.72B
– –
-372,800
Closed -$6.66M
AEP icon
647
American Electric Power
AEP
$67.9B
– –
-85,768
Closed -$5.51M
AFL icon
648
Aflac
AFL
$60.5B
– –
-1,027,098
Closed -$36.9M
AGNC icon
649
AGNC Investment
AGNC
$12.9B
– –
-16,300
Closed -$319K
AHRT
650
AH Realty Trust
AHRT
$501M
– –
-35,600
Closed -$477K
24 25
26
27 28

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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.