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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
HOLX
51
DELISTED
Hologic
HOLX
$36M 0.43%
898,386
-106,314
-11% -$4.1M
CELG
52
DELISTED
Celgene Corp
CELG
$36M 0.43%
310,764
-51,084
-14% -$5.69M
IBM icon
53
IBM
IBM
$222B
$35.3M 0.42%
222,557
-5,081
-2% -$774K
MSI icon
54
Motorola Solutions
MSI
$77.7B
$34.6M 0.41%
416,891
-75,565
-15% -$5.93M
PKG icon
55
Packaging Corp of America
PKG
$22.8B
$33M 0.4%
389,481
-84,019
-18% -$7.05M
LEA icon
56
Lear
LEA
$8.07B
$32.2M 0.39%
243,388
+87,788
+56% +$11M
HD icon
57
Home Depot
HD
$342B
$32.1M 0.39%
239,310
-191,599
-44% -$24.7M
UNH icon
58
UnitedHealth
UNH
$364B
$31M 0.37%
193,787
+24,378
+14% +$3.64M
GME icon
59
GameStop
GME
$8.32B
$30.8M 0.37%
4,871,600
-699,600
-13% -$4.32M
TRV icon
60
Travelers Companies
TRV
$77.2B
$30.8M 0.37%
251,228
-420,255
-63% -$48M
KO icon
61
Coca-Cola
KO
$373B
$30.7M 0.37%
739,779
+21,280
+3% +$886K
UHS icon
62
Universal Health Services
UHS
$10.2B
$30.6M 0.37%
288,052
-18,948
-6% -$2.24M
DD icon
63
DuPont de Nemours
DD
$19.5B
$30.1M 0.36%
207,983
-6,441
-3% -$897K
V icon
64
Visa
V
$671B
$28.9M 0.35%
370,183
-24,013
-6% -$1.93M
CMCSA icon
65
Comcast
CMCSA
$90.4B
$28.4M 0.34%
822,436
-20,428
-2% -$682K
C icon
66
Citigroup
C
$231B
$28.1M 0.34%
472,511
-17,132
-3% -$924K
EMN icon
67
Eastman Chemical
EMN
$8.29B
$27.3M 0.33%
363,360
+333,256
+1,107% +$24.1M
DIS icon
68
Walt Disney
DIS
$178B
$27.2M 0.33%
260,993
-6,293
-2% -$614K
PEP icon
69
PepsiCo
PEP
$189B
$26.3M 0.32%
251,011
+2,808
+1% +$294K
RY icon
70
Royal Bank of Canada
RY
$297B
$26.2M 0.31%
+288,091
New +$18.7M
MCD icon
71
McDonald's
MCD
$195B
$25.2M 0.3%
207,284
-2,674
-1% -$314K
ILMN icon
72
Illumina
ILMN
$29.1B
$24.3M 0.29%
195,392
+101,527
+108% +$13.7M
PM icon
73
Philip Morris
PM
$290B
$23.9M 0.29%
261,094
-139,556
-35% -$12.9M
NSR
74
DELISTED
Neustar Inc
NSR
$23.8M 0.29%
714,000
+202,100
+39% +$5.35M
SCG
75
DELISTED
Scana
SCG
$23.3M 0.28%
318,059
-12,674
-4% -$905K
1 2
3
4 5

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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.