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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
+12.77%
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
$19.4B
AUM Growth
+$1.18B
Cap. Flow
-$842M
Cap. Flow %
-4.33%
Top 10 Hldgs %
28.69%
Holding
1,109
New
88
Increased
331
Reduced
412
Closed
111

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$83.2M
2
ABBV icon
AbbVie
ABBV
+$60.5M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.9M
4
PFE icon
Pfizer
PFE
+$55M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$55M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$186M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$155M
3
MSFT icon
Microsoft
MSFT
+$79.5M
4
BSX icon
Boston Scientific
BSX
+$58.8M
5
SHW icon
Sherwin-Williams
SHW
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 30.19%
2 Healthcare 20.08%
3 Financials 10.7%
4 Consumer Discretionary 9.77%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSL icon
226
Global Ship Lease
GSL
$1.49B
$15M 0.08%
666,394
+140,000
+27% +$3.19M
AOS icon
227
A.O. Smith
AOS
$8.51B
$14.7M 0.08%
172,918
-22,203
-11% -$1.69M
KRYS icon
228
Krystal Biotech
KRYS
$9.85B
$14.7M 0.08%
208,826
+75,825
+57% +$4.41M
TNDM icon
229
Tandem Diabetes Care
TNDM
$1.63B
$14.7M 0.08%
96,805
+732
+0.8% +$98.8K
FISV
230
Fiserv Inc
FISV
$27.4B
$14.4M 0.07%
137,984
-751
-0.5% -$77.7K
AVB icon
231
AvalonBay Communities
AVB
$25.7B
$14.1M 0.07%
56,310
+24,608
+78% +$5.87M
BSX icon
232
Boston Scientific
BSX
$74.5B
$14.1M 0.07%
327,037
-1,398,991
-81% -$58.8M
MRVL icon
233
Marvell Technology
MRVL
$195B
$14M 0.07%
160,253
+24,950
+18% +$1.86M
CTVA icon
234
Corteva
CTVA
$50.4B
$13.9M 0.07%
295,072
-253,802
-46% -$11.6M
ECL icon
235
Ecolab
ECL
$78.1B
$13.8M 0.07%
58,938
+2,108
+4% +$476K
SNOW icon
236
Snowflake
SNOW
$115B
$13.6M 0.07%
39,970
+10,362
+35% +$3.61M
WTS icon
237
Watts Water Technologies
WTS
$12.9B
$13.4M 0.07%
69,200
+21,700
+46% +$4.12M
XYZ
238
Block Inc
XYZ
$47B
$13.3M 0.07%
80,718
+464
+0.6% +$101K
SNPS icon
239
Synopsys
SNPS
$79B
$13.2M 0.07%
35,513
-3,896
-10% -$1.31M
EFX icon
240
Equifax
EFX
$21.2B
$13.1M 0.07%
45,057
-38,288
-46% -$10.7M
ROK icon
241
Rockwell Automation
ROK
$50.1B
$13.1M 0.07%
37,805
+1,985
+6% +$657K
HALO icon
242
Halozyme
HALO
$11.6B
$13M 0.07%
323,083
-21,219
-6% -$792K
RSG icon
243
Republic Services
RSG
$65.6B
$13M 0.07%
93,942
+5,304
+6% +$705K
PGR icon
244
Progressive
PGR
$121B
$13M 0.07%
126,178
+8,909
+8% +$850K
NBIX icon
245
Neurocrine Biosciences
NBIX
$15.9B
$13M 0.07%
153,620
-114
-0.1% -$10.5K
ALGN icon
246
Align Technology
ALGN
$12.4B
$12.9M 0.07%
19,534
+296
+2% +$190K
LPX icon
247
Louisiana-Pacific
LPX
$5.15B
$12.9M 0.07%
166,500
-181,800
-52% -$12.5M
NE icon
248
Noble Corp
NE
$7.04B
$12.8M 0.07%
519,500
-7,545
-1% -$193K
SWKS icon
249
Skyworks Solutions
SWKS
$10.5B
$12.7M 0.07%
81,784
+492
+0.6% +$78.7K
DVN icon
250
Devon Energy
DVN
$49.3B
$12.7M 0.07%
290,598
– –
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q4 2021 Portfolio in Review

As of Q4 2021, Skandinaviska Enskilda Banken (SEB) held 1,109 positions worth $19.4B, up 6.5% from $18.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $842M in Q4 2021, closing 111 positions and reducing 412 holdings. Its most notable exit was Acceleron Pharma, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $9.83M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2021 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 27,003 shares worth $9.83M.
  • Skandinaviska Enskilda Banken (SEB) added most to Johnson & Johnson in Q4 2021, an estimated $83.2M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2021 reduction was Netflix, cutting an estimated $186M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Acceleron Pharma in Q4 2021, selling an estimated $11.3M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 29% of its $19.4B portfolio in Q4 2021.
  • Skandinaviska Enskilda Banken (SEB) opened 88 new positions and closed 111 in Q4 2021.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 6.5% quarter-over-quarter to $19.4B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2021, filed 10 Feb 2022.