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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
CSGS
126
DELISTED
CSG Systems International
CSGS
$11.8M 0.14%
244,700
+99,300
+68% +$4.27M
DKS icon
127
Dick's Sporting Goods
DKS
$18.1B
$11.8M 0.14%
222,617
+617
+0.3% +$35.4K
COST icon
128
Costco
COST
$421B
$11.8M 0.14%
73,607
+98
+0.1% +$15K
VMW
129
DELISTED
VMware, Inc
VMW
$11.5M 0.14%
146,468
-8,932
-6% -$693K
EW icon
130
Edwards Lifesciences
EW
$53.6B
$11.4M 0.14%
363,798
-740,295
-67% -$24M
NKE icon
131
Nike
NKE
$60.1B
$11.3M 0.14%
222,002
-4,802
-2% -$246K
EOG icon
132
EOG Resources
EOG
$75.1B
$11.1M 0.13%
109,570
+13,818
+14% +$1.35M
CTXS
133
DELISTED
Citrix Systems Inc
CTXS
$11M 0.13%
194,841
-17,643
-8% -$1.22M
SPG icon
134
Simon Property Group
SPG
$71.4B
$11M 0.13%
61,695
-6,165
-9% -$1.14M
TER icon
135
Teradyne
TER
$63B
$10.8M 0.13%
+424,400
New +$10.1M
AXS icon
136
AXIS Capital
AXS
$7.26B
$10.8M 0.13%
+164,693
New +$9.91M
KKR icon
137
KKR & Co
KKR
$99.5B
$10.7M 0.13%
698,027
-248,243
-26% -$3.74M
G icon
138
Genpact
G
$5.7B
$10.5M 0.13%
+433,367
New +$10.3M
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
$10.4M 0.12%
267,700
+189,200
+241% +$7.12M
SNX icon
140
TD Synnex
SNX
$20.4B
$10.4M 0.12%
171,200
+124,400
+266% +$7.06M
DD
141
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.12%
140,653
-4,379
-3% -$311K
MANH icon
142
Manhattan Associates
MANH
$11.2B
$10.3M 0.12%
193,500
+13,100
+7% +$699K
FHI icon
143
Federated Hermes
FHI
$4.7B
$10.2M 0.12%
360,100
+248,300
+222% +$6.88M
TU icon
144
Telus
TU
$15B
$10.2M 0.12%
+476,200
New +$7.59M
LOW icon
145
Lowe's Companies
LOW
$121B
$10.1M 0.12%
142,584
-8,982
-6% -$635K
CLGX
146
DELISTED
Corelogic, Inc.
CLGX
$9.89M 0.12%
268,500
+118,000
+78% +$4.57M
IT icon
147
Gartner
IT
$11.3B
$9.77M 0.12%
96,709
+91,509
+1,760% +$8.84M
CAT icon
148
Caterpillar
CAT
$393B
$9.6M 0.12%
103,509
+2,333
+2% +$211K
HAL icon
149
Halliburton
HAL
$27.7B
$9.48M 0.11%
175,275
+26,184
+18% +$1.31M
PNC icon
150
PNC Financial Services
PNC
$102B
$9.48M 0.11%
81,058
-3,077
-4% -$320K
4 5
6
7 8

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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.