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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
PRK icon
726
Park National Corp
PRK
$3.72B
– –
-4,800
Closed -$461K
PWR icon
727
Quanta Services
PWR
$102B
– –
-14,401
Closed -$403K
R icon
728
Ryder
R
$10.1B
– –
-4,527
Closed -$299K
RVTY icon
729
Revvity
RVTY
$13.2B
– –
-9,800
Closed -$550K
SAIC icon
730
Saic
SAIC
$5.34B
– –
-51,600
Closed -$3.58M
SPGI icon
731
S&P Global
SPGI
$121B
– –
-45,601
Closed -$5.77M
SUPN icon
732
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-96,200
Closed -$2.38M
SWBI icon
733
Smith & Wesson
SWBI
$636M
– –
-85,476
Closed -$1.75M
TDC icon
734
Teradata
TDC
$2.49B
– –
-10,380
Closed -$322K
TDY icon
735
Teledyne Technologies
TDY
$31.8B
– –
-2,000
Closed -$216K
TFC icon
736
Truist Financial
TFC
$64.3B
– –
-142,408
Closed -$5.37M
TTMI icon
737
TTM Technologies
TTMI
$14.5B
– –
-253,900
Closed -$2.91M
TVTX icon
738
Travere Therapeutics
TVTX
$5.86B
– –
-74,900
Closed -$1.68M
UA icon
739
Under Armour Class C
UA
$2.2B
– –
-17,422
Closed -$590K
UE icon
740
Urban Edge Properties
UE
$2.75B
– –
-9,150
Closed -$257K
UGI icon
741
UGI
UGI
$7.53B
– –
-5,200
Closed -$235K
UHT
742
Universal Health Realty Income Trust
UHT
$573M
– –
-5,100
Closed -$321K
WBD icon
743
Warner Bros
WBD
$69.3B
– –
-14,792
Closed -$398K
WEX icon
744
WEX
WEX
$6.48B
– –
-97,200
Closed -$10.5M
WPC icon
745
W.P. Carey
WPC
$16.1B
– –
-3,676
Closed -$232K
XRAY icon
746
Dentsply Sirona
XRAY
$2.27B
– –
-44,968
Closed -$2.67M
ZION icon
747
Zions Bancorporation
ZION
$10.5B
– –
-10,924
Closed -$339K
PDCO
748
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,284
Closed -$335K
BIG
749
DELISTED
Big Lots, Inc.
BIG
– –
-19,600
Closed -$936K
LSXMA
750
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-11,212
Closed -$275K
28 29
30
31 32

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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.