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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
HUM icon
251
Humana
HUM
$46.7B
$12.6M 0.06%
26,957
+1,837
+7% +$813K
IT icon
252
Gartner
IT
$11.3B
$12.6M 0.06%
37,722
+19,101
+103% +$6.14M
KSS icon
253
Kohl's
KSS
$2.19B
$12.4M 0.06%
247,500
+42,600
+21% +$2.18M
ALLY icon
254
Ally Financial
ALLY
$13.5B
$12.3M 0.06%
259,205
-138,400
-35% -$6.85M
CARR icon
255
Carrier Global
CARR
$52B
$12.2M 0.06%
227,957
+95,232
+72% +$5.14M
CTAS icon
256
Cintas
CTAS
$81.4B
$12.2M 0.06%
110,908
+4,132
+4% +$445K
BLBD icon
257
Blue Bird Corp
BLBD
$2.04B
$12.2M 0.06%
793,318
+37,000
+5% +$734K
RVTY icon
258
Revvity
RVTY
$13.2B
$12M 0.06%
59,990
-20,016
-25% -$3.62M
FSLR icon
259
First Solar
FSLR
$24.4B
$11.9M 0.06%
135,535
+44,320
+49% +$4.56M
AIG icon
260
American International
AIG
$39.8B
$11.7M 0.06%
205,333
+5,062
+3% +$288K
ABG icon
261
Asbury Automotive
ABG
$3.76B
$11.6M 0.06%
68,100
+65,800
+2,861% +$12.1M
RUN icon
262
Sunrun
RUN
$2.37B
$11.5M 0.06%
339,291
-63,839
-16% -$2.99M
SPG icon
263
Simon Property Group
SPG
$71.4B
$11.5M 0.06%
71,704
+1,946
+3% +$297K
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.27B
$11.5M 0.06%
51,386
+29,789
+138% +$6.17M
CPRT icon
265
Copart
CPRT
$26.8B
$11.4M 0.06%
301,740
+7,672
+3% +$285K
EA
266
DELISTED
Electronic Arts
EA
$11.3M 0.06%
83,788
+23,152
+38% +$3.11M
FDX icon
267
FedEx
FDX
$77.3B
$11.3M 0.06%
43,535
-6,119
-12% -$1.47M
PANW icon
268
Palo Alto Networks
PANW
$315B
$11.1M 0.06%
118,776
+16,380
+16% +$1.42M
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$11.1M 0.06%
265,773
-17,399
-6% -$661K
EBAY icon
270
eBay
EBAY
$45.5B
$11M 0.06%
165,232
+35,828
+28% +$2.56M
CMI icon
271
Cummins
CMI
$87.8B
$11M 0.06%
50,397
-96,384
-66% -$22M
NVR icon
272
NVR
NVR
$16.8B
$11M 0.06%
1,857
+1,288
+226% +$6.8M
AVY icon
273
Avery Dennison
AVY
$13.7B
$11M 0.06%
50,905
+12,100
+31% +$2.59M
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.9M 0.06%
82,706
-19,420
-19% -$2.47M
UBER icon
275
Uber
UBER
$154B
$10.9M 0.06%
255,310
+19,165
+8% +$826K
9 10
11
12 13

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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.