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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
PSA icon
201
Public Storage
PSA
$60.4B
$6.17M 0.07%
27,626
+1,045
+4% +$222K
ECL icon
202
Ecolab
ECL
$78.1B
$6.17M 0.07%
52,655
+9,836
+23% +$1.15M
RTX icon
203
RTX Corp
RTX
$300B
$6.15M 0.07%
89,178
+3,436
+4% +$228K
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.1M 0.07%
115,886
-32,000
-22% -$1.55M
CTSH icon
205
Cognizant
CTSH
$26.2B
$6.03M 0.07%
107,608
-718
-0.7% -$38.4K
OTEX icon
206
Open Text
OTEX
$5.8B
$6M 0.07%
+289,200
New +$9.02M
ED icon
207
Consolidated Edison
ED
$39.9B
$5.88M 0.07%
79,806
+30,723
+63% +$2.22M
CI icon
208
Cigna
CI
$73.3B
$5.84M 0.07%
43,787
+430
+1% +$56.3K
TFCFA
209
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.68M 0.07%
202,439
-17,158
-8% -$462K
HLT icon
210
Hilton Worldwide
HLT
$72.6B
$5.64M 0.07%
33,686
+7,403
+28% +$544K
UNM icon
211
Unum
UNM
$14.5B
$5.64M 0.07%
128,385
+74,727
+139% +$2.99M
SRE icon
212
Sempra
SRE
$56.2B
$5.62M 0.07%
111,686
+30,598
+38% +$1.56M
DUK icon
213
Duke Energy
DUK
$96.3B
$5.61M 0.07%
72,332
-42,669
-37% -$3.27M
OXY icon
214
Occidental Petroleum
OXY
$58.5B
$5.61M 0.07%
78,728
-47,860
-38% -$3.4M
UI icon
215
Ubiquiti
UI
$35B
$5.61M 0.07%
97,000
+36,300
+60% +$1.98M
NSC icon
216
Norfolk Southern
NSC
$75.3B
$5.55M 0.07%
51,398
-551
-1% -$55.7K
RITM icon
217
Rithm Capital
RITM
$5.71B
$5.55M 0.07%
353,150
-21,300
-6% -$315K
SYY icon
218
Sysco
SYY
$40.5B
$5.47M 0.07%
98,768
-484
-0.5% -$25.1K
MRSH
219
Marsh
MRSH
$90.1B
$5.44M 0.07%
80,495
-1,676
-2% -$112K
HON icon
220
Honeywell
HON
$74.6B
$5.41M 0.07%
51,720
-23,676
-31% -$2.41M
SU icon
221
Suncor Energy
SU
$74.7B
$5.36M 0.06%
+122,100
New +$3.74M
NUS icon
222
Nu Skin
NUS
$236M
$5.31M 0.06%
111,100
-9,800
-8% -$549K
TECH icon
223
Bio-Techne
TECH
$11.3B
$5.31M 0.06%
206,400
-45,200
-18% -$1.19M
KR icon
224
Kroger
KR
$34.3B
$5.25M 0.06%
152,238
-1,883,838
-93% -$61.4M
EXC icon
225
Exelon
EXC
$46.6B
$5.25M 0.06%
207,241
-12,316
-6% -$292K
7 8
9
10 11

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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.