We are live on
!
Find out more
Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(-9.9%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-14.08%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
778
New
72
Increased
136
Reduced
412
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magna International
MGA
|
+$128M |
| 2 |
Target
TGT
|
+$109M |
| 3 |
Valero Energy
VLO
|
+$101M |
| 4 |
Darden Restaurants
DRI
|
+$87.7M |
| 5 |
Everest Group
EG
|
+$82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Best Buy
BBY
|
+$206M |
| 2 |
Apple
AAPL
|
+$162M |
| 3 |
Cisco
CSCO
|
+$128M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
676
Avnet
AVT
$7.98B
| – | – |
-8,500
| Closed | -$349K |
|
677
Avery Dennison
AVY
$13.7B
| – | – |
-15,578
| Closed | -$1.21M |
|
678
American Water Works
AWK
$26.8B
| – | – |
-35,000
| Closed | -$2.62M |
|
679
American Express
AXP
$232B
| – | – |
-140,102
| Closed | -$8.97M |
|
680
AutoZone
AZO
$49.7B
| – | – |
-5,261
| Closed | -$4.04M |
|
681
Boeing
BA
$183B
| – | – |
-38,265
| Closed | -$5.04M |
|
682
Bank of America
BAC
$453B
| – | – |
-1,778,352
| Closed | -$27.8M |
|
683
Ball Corp
BALL
$16.4B
| – | – |
-54,154
| Closed | -$2.22M |
|
684
Baxter International
BAX
$13.9B
| – | – |
-311,952
| Closed | -$14.8M |
|
685
Bath & Body Works
BBWI
$3.65B
| – | – |
-54,094
| Closed | -$3.1M |
|
|
686
Best Buy
BBY
$17.5B
| – | – |
-5,407,134
| Closed | -$206M |
|
687
Becton Dickinson
BDX
$50B
| – | – |
-38,449
| Closed | -$6.74M |
|
688
Bread Financial
BFH
$4.46B
| – | – |
-14,237
| Closed | -$2.44M |
|
689
Baidu
BIDU
$35.6B
| – | – |
-40,800
| Closed | -$7.43M |
|
|
BNY
690
Bank of New York Mellon
BNY
$111B
| – | – |
-182,374
| Closed | -$7.27M |
|
691
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-29
| Closed | -$6.27M |
|
|
692
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-129,044
| Closed | -$18.6M |
|
693
BorgWarner
BWA
$14B
| – | – |
-47,862
| Closed | -$1.48M |
|
694
Charter Communications
CHTR
$17.9B
| – | – |
-37,145
| Closed | -$10M |
|
695
Commercial Metals
CMC
$8B
| – | – |
-221,700
| Closed | -$3.59M |
|
696
Cinemark Holdings
CNK
$4.32B
| – | – |
-5,400
| Closed | -$207K |
|
697
Copart
CPRT
$26.8B
| – | – |
-32,800
| Closed | -$220K |
|
698
CoreCivic
CXW
$3.32B
| – | – |
-137,900
| Closed | -$1.91M |
|
699
Elevance Health
ELV
$86.6B
| – | – |
-46,014
| Closed | -$5.77M |
|
700
Edgewell Personal Care
EPC
$1.32B
| – | – |
-3,500
| Closed | -$278K |
|
Similar funds
PCIG
SFI
MG
CCM
TCAM
ACM
VA
MMEA
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.