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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
BBBY
751
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-32,361
Closed -$1.4M
CLR
752
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-4,100
Closed -$213K
Y
753
DELISTED
Alleghany Corp
Y
– –
-2,800
Closed -$1.47M
TLGT
754
DELISTED
Teligent, Inc
TLGT
– –
-3,330
Closed -$253K
SYKE
755
DELISTED
SYKES Enterprises Inc
SYKE
– –
-46,100
Closed -$1.3M
ALXN
756
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-92,820
Closed -$11.4M
FLIR
757
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,398
Closed -$358K
EGOV
758
DELISTED
NIC Inc
EGOV
– –
-109,300
Closed -$2.57M
FPRX
759
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-99,100
Closed -$5.2M
WUBA
760
DELISTED
58.com Inc
WUBA
– –
-5,300
Closed -$253K
LOGM
761
DELISTED
LogMein, Inc.
LOGM
– –
-9,900
Closed -$895K
LM
762
DELISTED
Legg Mason, Inc.
LM
– –
-6,021
Closed -$202K
CHK
763
DELISTED
Chesapeake Energy Corporation
CHK
– –
-248
Closed -$311K
AKRX
764
DELISTED
Akorn Inc
AKRX
– –
-206,600
Closed -$5.63M
APC
765
DELISTED
Anadarko Petroleum
APC
– –
-50,968
Closed -$3.23M
VVC
766
DELISTED
Vectren Corporation
VVC
– –
-5,100
Closed -$256K
CVG
767
DELISTED
Convergys
CVG
– –
-356,200
Closed -$10.8M
CSRA
768
DELISTED
CSRA Inc.
CSRA
– –
-7,844
Closed -$211K
AMRI
769
DELISTED
Albany Molecular Research Inc
AMRI
– –
-309,300
Closed -$5.11M
CCP
770
DELISTED
Care Capital Properties, Inc.
CCP
– –
-12,308
Closed -$351K
BHI
771
DELISTED
Baker Hughes
BHI
– –
-74,269
Closed -$3.75M
BEAV
772
DELISTED
B/E Aerospace Inc
BEAV
– –
-4,900
Closed -$253K
APOL
773
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-60,510
Closed -$481K
KNL
774
DELISTED
Knoll, Inc.
KNL
– –
-10,500
Closed -$240K
MBT
775
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,100
Closed -$146K
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.