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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
DFS
101
DELISTED
Discover Financial Services
DFS
$14M 0.17%
193,516
-5,204
-3% -$331K
MCHP icon
102
Microchip Technology
MCHP
$43.1B
$13.8M 0.17%
430,154
+337,160
+363% +$10.6M
IQV icon
103
IQVIA
IQV
$39.8B
$13.4M 0.16%
176,717
+9,017
+5% +$691K
UPS icon
104
United Parcel Service
UPS
$88.4B
$13.4M 0.16%
117,047
+2,807
+2% +$316K
BKNG icon
105
Booking.com
BKNG
$159B
$13.2M 0.16%
225,300
+5,050
+2% +$302K
SHPG
106
DELISTED
Shire pic
SHPG
$13.2M 0.16%
77,195
-16,700
-18% -$2.96M
NTES icon
107
NetEase
NTES
$79.5B
$13.1M 0.16%
305,240
-376,760
-55% -$18M
MPT
108
Medical Properties Trust
MPT
$2.42B
$13.1M 0.16%
1,063,000
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$12.9M 0.16%
156,354
+2,724
+2% +$225K
GPN icon
110
Global Payments
GPN
$23.4B
$12.9M 0.15%
185,871
+155,571
+513% +$11.2M
SBUX icon
111
Starbucks
SBUX
$124B
$12.9M 0.15%
231,986
-11,106
-5% -$615K
WP
112
DELISTED
Worldpay, Inc.
WP
$12.9M 0.15%
216,035
-17,665
-8% -$1.02M
FFIV icon
113
F5
FFIV
$24B
$12.9M 0.15%
88,869
-18,360
-17% -$2.49M
RNET
114
DELISTED
RigNet, Inc.
RNET
$12.8M 0.15%
552,323
-321,609
-37% -$5.7M
SLF icon
115
Sun Life Financial
SLF
$44.4B
$12.7M 0.15%
+246,300
New +$8.92M
CAH icon
116
Cardinal Health
CAH
$54.5B
$12.6M 0.15%
175,067
+1,235
+0.7% +$89.3K
RHT
117
DELISTED
Red Hat Inc
RHT
$12.5M 0.15%
178,699
-11,249
-6% -$868K
FCRD
118
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$12.4M 0.15%
1,235,540
-150,000
-11% -$1.46M
LLY icon
119
Eli Lilly
LLY
$1.09T
$12.4M 0.15%
168,044
-15,829
-9% -$1.18M
MS icon
120
Morgan Stanley
MS
$342B
$12.4M 0.15%
292,488
-13,409
-4% -$507K
TWX
121
DELISTED
Time Warner Inc
TWX
$12.3M 0.15%
127,589
-3,626
-3% -$323K
ZTS icon
122
Zoetis
ZTS
$30.4B
$12.3M 0.15%
229,551
-9,649
-4% -$491K
VRSN icon
123
VeriSign
VRSN
$25.6B
$11.9M 0.14%
157,048
+132,958
+552% +$10.5M
CG icon
124
Carlyle Group
CG
$17.2B
$11.9M 0.14%
782,795
-220,186
-22% -$3.4M
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$11.9M 0.14%
267,681
-1,223
-0.5% -$52.7K
3 4
5
6 7

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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.