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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
JOYY
76
JOYY Inc
JOYY
$3.74B
$22.7M 0.27%
574,900
+323,500
+129% +$15.2M
GEN icon
77
Gen Digital
GEN
$17.1B
$22.5M 0.27%
943,783
-174,491
-16% -$4.29M
ORCL icon
78
Oracle
ORCL
$442B
$21.9M 0.26%
569,822
-13,537
-2% -$529K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.2B
$21.3M 0.26%
58,095
-8,769
-13% -$3.33M
SLB icon
80
SLB Ltd
SLB
$78.1B
$21.1M 0.25%
+251,507
New +$20.6M
RF icon
81
Regions Financial
RF
$26.9B
$20.8M 0.25%
1,445,971
-98,710
-6% -$1.22M
HA
82
DELISTED
Hawaiian Holdings, Inc.
HA
$20M 0.24%
350,900
+300,600
+598% +$15.3M
GE icon
83
GE Aerospace
GE
$379B
$18.7M 0.22%
123,310
-6,129
-5% -$890K
VYX icon
84
NCR Voyix
VYX
$1.12B
$17.5M 0.21%
702,996
-624,055
-47% -$14M
MMM icon
85
3M
MMM
$94.8B
$17.5M 0.21%
117,039
-77,602
-40% -$11.2M
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
$16.9M 0.2%
+179,600
New +$15.9M
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$16.7M 0.2%
285,794
-3,086
-1% -$169K
CSX icon
88
CSX Corp
CSX
$92.8B
$16.6M 0.2%
1,390,038
+913,413
+192% +$10.2M
IDXX icon
89
Idexx Laboratories
IDXX
$45B
$16.6M 0.2%
141,947
+123,247
+659% +$14.1M
QCOM icon
90
Qualcomm
QCOM
$171B
$16.5M 0.2%
253,223
-887
-0.3% -$59.6K
CTAS icon
91
Cintas
CTAS
$81.4B
$16.3M 0.2%
563,176
-21,956
-4% -$616K
VEON icon
92
VEON
VEON
$3.92B
$15.8M 0.19%
164,030
+68,732
+72% +$5.94M
BABA icon
93
Alibaba
BABA
$300B
$15.3M 0.18%
174,554
-10,946
-6% -$1.05M
CVX icon
94
Chevron
CVX
$386B
$15.2M 0.18%
129,309
-58,321
-31% -$6.35M
GS icon
95
Goldman Sachs
GS
$302B
$14.6M 0.18%
61,113
-2,044
-3% -$415K
NTAP icon
96
NetApp
NTAP
$39.6B
$14.6M 0.18%
414,547
-47,238
-10% -$1.65M
CVS icon
97
CVS Health
CVS
$121B
$14.3M 0.17%
181,685
+1,431
+0.8% +$116K
USB icon
98
US Bancorp
USB
$101B
$14.2M 0.17%
276,478
-2,006
-0.7% -$95.4K
INGR icon
99
Ingredion
INGR
$6.54B
$14.2M 0.17%
113,569
+29,069
+34% +$3.67M
UNP icon
100
Union Pacific
UNP
$174B
$14.2M 0.17%
136,791
-6,093
-4% -$599K
2 3
4
5 6

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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.