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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
COF icon
176
Capital One
COF
$136B
$7.58M 0.09%
86,877
-868
-1% -$70K
KMI icon
177
Kinder Morgan
KMI
$70.7B
$7.55M 0.09%
364,735
+46,823
+15% +$990K
SCHW
178
Charles Schwab
SCHW
$189B
$7.54M 0.09%
191,054
-18,112
-9% -$647K
CMS icon
179
CMS Energy
CMS
$22B
$7.48M 0.09%
179,659
-23,927
-12% -$978K
CRM icon
180
Salesforce
CRM
$158B
$7.44M 0.09%
108,684
+484
+0.4% +$35.1K
F icon
181
Ford
F
$55.1B
$7.35M 0.09%
605,753
-13,076
-2% -$159K
FDX icon
182
FedEx
FDX
$77.3B
$7.34M 0.09%
39,412
-3,871
-9% -$710K
NEE icon
183
NextEra Energy
NEE
$179B
$7.3M 0.09%
244,484
-66,204
-21% -$1.98M
COP icon
184
ConocoPhillips
COP
$153B
$7.29M 0.09%
145,367
-73,569
-34% -$3.39M
CALM icon
185
Cal-Maine
CALM
$3.86B
$7.27M 0.09%
164,600
– –
AET
186
DELISTED
Aetna Inc
AET
$7.27M 0.09%
58,627
-1,639
-3% -$196K
PXD
187
DELISTED
Pioneer Natural Resource Co.
PXD
$7.22M 0.09%
40,092
+12,279
+44% +$2.25M
DBI icon
188
Designer Brands
DBI
$311M
$7.18M 0.09%
+317,100
New +$7.19M
AMT icon
189
American Tower
AMT
$79.4B
$7.11M 0.09%
67,227
-3,726
-5% -$405K
D icon
190
Dominion Energy
D
$59.8B
$6.99M 0.08%
91,251
-6,408
-7% -$472K
DLX icon
191
Deluxe
DLX
$1.09B
$6.86M 0.08%
95,800
– –
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$6.84M 0.08%
59,938
-2,915
-5% -$338K
GIS icon
193
General Mills
GIS
$20.4B
$6.77M 0.08%
109,661
+10,401
+10% +$644K
ITW icon
194
Illinois Tool Works
ITW
$83.3B
$6.74M 0.08%
55,031
-332
-0.6% -$40.1K
EMR icon
195
Emerson Electric
EMR
$91.4B
$6.72M 0.08%
120,634
+15,321
+15% +$824K
SYK icon
196
Stryker
SYK
$133B
$6.72M 0.08%
56,070
+1,399
+3% +$161K
JNPR
197
DELISTED
Juniper Networks
JNPR
$6.32M 0.08%
223,510
+149,160
+201% +$3.89M
SE
198
DELISTED
Spectra Energy Corp Wi
SE
$6.3M 0.08%
153,253
+33,183
+28% +$1.38M
CME icon
199
CME Group
CME
$94.3B
$6.29M 0.08%
54,569
-3,181
-6% -$354K
BX icon
200
Blackstone
BX
$110B
$6.23M 0.07%
230,614
-25,937
-10% -$673K
6 7
8
9 10

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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.