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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
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
JNJ icon
1
Johnson & Johnson
JNJ
$625B
$360M 4.32%
3,123,808
-13,950
-0.4% -$1.61M
INTC icon
2
Intel
INTC
$513B
$280M 3.36%
7,709,152
-712,671
-8% -$25.5M
VZ icon
3
Verizon
VZ
$196B
$266M 3.19%
4,975,013
+10,211
+0.2% +$510K
WMT icon
4
Walmart Inc
WMT
$890B
$217M 2.61%
9,420,567
-71,607
-0.8% -$1.67M
WU icon
5
Western Union
WU
$2.21B
$192M 2.3%
8,820,361
-700,816
-7% -$14.5M
PEG icon
6
Public Service Enterprise Group
PEG
$37.7B
$191M 2.3%
4,357,132
-21,668
-0.5% -$904K
MGA icon
7
Magna International
MGA
$18.8B
$178M 2.13%
+3,048,800
New +$128M
KDP icon
8
Keurig Dr Pepper
KDP
$40.8B
$174M 2.09%
1,924,260
-14,425
-0.7% -$1.26M
DRI icon
9
Darden Restaurants
DRI
$24.4B
$167M 2%
2,292,911
+1,261,307
+122% +$87.7M
CMI icon
10
Cummins
CMI
$88.7B
$152M 1.82%
1,111,738
-550,464
-33% -$73.7M
CSCO icon
11
Cisco
CSCO
$479B
$143M 1.71%
4,723,712
-4,185,859
-47% -$128M
T icon
12
AT&T
T
$163B
$139M 1.67%
4,341,481
-2,828
-0.1% -$83.4K
FL
13
DELISTED
Foot Locker
FL
$139M 1.67%
1,965,476
-104,272
-5% -$7.42M
HCA icon
14
HCA Healthcare
HCA
$89.5B
$134M 1.61%
1,816,694
-25,826
-1% -$1.93M
VLO icon
15
Valero Energy
VLO
$85.9B
$134M 1.61%
1,962,358
+1,644,757
+518% +$101M
DGX icon
16
Quest Diagnostics
DGX
$26.3B
$134M 1.6%
1,452,665
-76,187
-5% -$6.57M
JWN
17
DELISTED
Nordstrom
JWN
$122M 1.46%
2,537,539
-193,787
-7% -$10.5M
TGT icon
18
Target
TGT
$68B
$116M 1.39%
1,606,726
+1,509,910
+1,560% +$109M
MSFT icon
19
Microsoft
MSFT
$3.71T
$116M 1.39%
1,862,034
-81,627
-4% -$4.91M
GILD icon
20
Gilead Sciences
GILD
$165B
$113M 1.35%
1,574,195
-125,140
-7% -$9.3M
KSS icon
21
Kohl's
KSS
$2.19B
$109M 1.3%
2,199,250
+60,618
+3% +$3M
MO icon
22
Altria Group
MO
$114B
$104M 1.25%
1,540,062
-1,193,551
-44% -$76.9M
PFE icon
23
Pfizer
PFE
$153B
$102M 1.23%
3,318,498
-25,277
-0.8% -$772K
UTHR icon
24
United Therapeutics
UTHR
$23.1B
$93.9M 1.13%
654,823
-22,255
-3% -$2.84M
MAN icon
25
ManpowerGroup
MAN
$2.63B
$91.8M 1.1%
1,033,351
+680,551
+193% +$56.1M
1
2 3 4 5

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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.