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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$18.5B
| – | – |
-6,300
| Closed | -$231K |
|
702
Fluor
FLR
$6.96B
| – | – |
-10,116
| Closed | -$519K |
|
703
First Solar
FSLR
$24.4B
| – | – |
-5,585
| Closed | -$221K |
|
|
FSP
704
Franklin Street Properties
FSP
$46.3M
| – | – |
-145,500
| Closed | -$1.83M |
|
705
Fortinet
FTNT
$118B
| – | – |
-35,500
| Closed | -$262K |
|
706
Fortive
FTV
$18.6B
| – | – |
-80,736
| Closed | -$2.59M |
|
707
HNI Corp
HNI
$3.55B
| – | – |
-20,500
| Closed | -$816K |
|
|
HOUS
708
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-19,400
| Closed | -$502K |
|
709
Hewlett Packard
HPE
$77.8B
| – | – |
-744,470
| Closed | -$9.84M |
|
710
HP
HPQ
$26.8B
| – | – |
-3,870,559
| Closed | -$60.1M |
|
711
H&R Block
HRB
$6.87B
| – | – |
-42,473
| Closed | -$983K |
|
712
Intercontinental Exchange
ICE
$85B
| – | – |
-102,965
| Closed | -$5.55M |
|
713
Jacobs Solutions
J
$17B
| – | – |
-11,640
| Closed | -$498K |
|
714
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-2,000
| Closed | -$228K |
|
|
OPLN
715
Openlane
OPLN
$4.34B
| – | – |
-14,267
| Closed | -$233K |
|
716
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-41,900
| Closed | -$2.74M |
|
717
Alliant Energy
LNT
$18.2B
| – | – |
-23,700
| Closed | -$908K |
|
718
Murphy Oil
MUR
$5.06B
| – | – |
-16,143
| Closed | -$491K |
|
719
Annaly Capital Management
NLY
$17.4B
| – | – |
-33,400
| Closed | -$1.4M |
|
720
NRG Energy
NRG
$25.4B
| – | – |
-64,520
| Closed | -$723K |
|
721
Northwest Bancshares
NWBI
$2.3B
| – | – |
-67,500
| Closed | -$1.06M |
|
|
ODP
722
DELISTED
ODP
ODP
| – | – |
-1,810
| Closed | -$65K |
|
723
O-I Glass
OI
$1.04B
| – | – |
-12,200
| Closed | -$224K |
|
724
Pitney Bowes
PBI
$2.28B
| – | – |
-15,075
| Closed | -$274K |
|
|
PGRE
725
DELISTED
Paramount Group
PGRE
| – | – |
-184,800
| Closed | -$3.03M |
|
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.