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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
NVDA icon
151
NVIDIA
NVDA
$5.43T
$9.41M 0.11%
3,528,280
-6,246,040
-64% -$13.1M
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$9.26M 0.11%
168,899
-4,039
-2% -$202K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$9.26M 0.11%
141,442
-1,401
-1% -$96.1K
KHC icon
154
Kraft Heinz
KHC
$29.1B
$9.09M 0.11%
104,049
+3,525
+4% +$302K
NFLX icon
155
Netflix
NFLX
$309B
$9.06M 0.11%
731,680
-22,020
-3% -$261K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$133B
$9.03M 0.11%
122,524
-23,322
-16% -$1.9M
ADBE icon
157
Adobe
ADBE
$103B
$8.92M 0.11%
86,684
-3,861
-4% -$409K
SNI
158
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$8.89M 0.11%
124,514
-447,660
-78% -$30.3M
TMO icon
159
Thermo Fisher Scientific
TMO
$223B
$8.8M 0.11%
62,385
-4,748
-7% -$700K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$8.74M 0.1%
125,383
-10,165
-7% -$823K
CROX icon
161
Crocs
CROX
$6.26B
$8.61M 0.1%
1,254,392
-134,374
-10% -$1.04M
SPR
162
DELISTED
Spirit AeroSystems
SPR
$8.6M 0.1%
147,300
+12,600
+9% +$683K
MET icon
163
MetLife
MET
$61.4B
$8.39M 0.1%
174,598
-8,349
-5% -$383K
INCY icon
164
Incyte
INCY
$24.5B
$8.38M 0.1%
83,616
+7,375
+10% +$720K
PYPL icon
165
PayPal
PYPL
$50.6B
$8.21M 0.1%
208,089
+16,728
+9% +$672K
ARCC icon
166
Ares Capital
ARCC
$14.3B
$8.12M 0.1%
492,641
-7,361
-1% -$116K
TJX icon
167
TJX Companies
TJX
$169B
$7.92M 0.1%
210,980
-12,524
-6% -$473K
PSX icon
168
Phillips 66
PSX
$90B
$7.91M 0.1%
91,567
+12,881
+16% +$1.07M
BLK icon
169
Blackrock
BLK
$180B
$7.89M 0.09%
20,734
-386
-2% -$142K
PRU icon
170
Prudential Financial
PRU
$42.3B
$7.88M 0.09%
75,691
+1,827
+2% +$173K
TD icon
171
Toronto Dominion Bank
TD
$204B
$7.87M 0.09%
+118,828
New +$5.55M
MON
172
DELISTED
Monsanto Co
MON
$7.82M 0.09%
74,341
+20,809
+39% +$2.13M
DHR icon
173
Danaher
DHR
$145B
$7.76M 0.09%
112,518
-183
-0.2% -$12.7K
KLAC icon
174
KLA
KLAC
$272B
$7.76M 0.09%
986,570
+674,690
+216% +$5.15M
PCG icon
175
PG&E
PCG
$38.3B
$7.6M 0.09%
125,006
+39,570
+46% +$2.37M
5 6
7
8 9

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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.