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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
DG icon
276
Dollar General
DG
$26.4B
$10.6M 0.05%
45,149
-5,614
-11% -$1.24M
DKS icon
277
Dick's Sporting Goods
DKS
$18.1B
$10.6M 0.05%
95,100
-5,700
-6% -$683K
WDC icon
278
Western Digital
WDC
$157B
$10.6M 0.05%
215,202
-93,537
-30% -$4.06M
CNI icon
279
Canadian National Railway
CNI
$76.4B
$10.5M 0.05%
85,931
-8,748
-9% -$1.11M
ZM icon
280
Zoom
ZM
$30.8B
$10.5M 0.05%
54,859
-16,200
-23% -$3.81M
FATE icon
281
Fate Therapeutics
FATE
$317M
$10.4M 0.05%
173,704
+31,753
+22% +$1.8M
WDAY icon
282
Workday
WDAY
$43.3B
$10.4M 0.05%
37,566
+1,794
+5% +$498K
KHC icon
283
Kraft Heinz
KHC
$29.1B
$10.3M 0.05%
290,077
+140,932
+94% +$5.06M
MSCI icon
284
MSCI
MSCI
$40.9B
$10.3M 0.05%
16,869
+306
+2% +$192K
NEM icon
285
Newmont
NEM
$124B
$10.3M 0.05%
167,250
+1,180
+0.7% +$66.9K
APO icon
286
Apollo Global Management
APO
$81.9B
$10.3M 0.05%
140,704
-720
-0.5% -$51.9K
SNAP icon
287
Snap
SNAP
$8.79B
$10.2M 0.05%
212,635
+18,201
+9% +$1.02M
SBAC icon
288
SBA Communications
SBAC
$19.4B
$10.1M 0.05%
26,089
+939
+4% +$330K
SLF icon
289
Sun Life Financial
SLF
$44.4B
$10.1M 0.05%
183,597
-30,588
-14% -$1.69M
CP icon
290
Canadian Pacific Kansas City
CP
$81.5B
$10.1M 0.05%
141,291
+46,025
+48% +$3.36M
CMG icon
291
Chipotle Mexican Grill
CMG
$41.3B
$10.1M 0.05%
287,850
-28,150
-9% -$991K
PTC icon
292
PTC
PTC
$16.1B
$9.96M 0.05%
81,665
-18,352
-18% -$2.21M
PPG icon
293
PPG Industries
PPG
$25.5B
$9.94M 0.05%
58,093
+4,016
+7% +$645K
ESS icon
294
Essex Property Trust
ESS
$18.1B
$9.93M 0.05%
28,164
+15,934
+130% +$5.42M
STKL
295
DELISTED
SunOpta
STKL
$9.89M 0.05%
1,448,700
+215,000
+17% +$1.56M
RMD icon
296
ResMed
RMD
$32.8B
$9.85M 0.05%
37,601
-53,923
-59% -$14M
DIA icon
297
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$9.83M 0.05%
+27,003
New +$9.59M
DFS
298
DELISTED
Discover Financial Services
DFS
$9.72M 0.05%
83,952
-5,745
-6% -$680K
ARCC icon
299
Ares Capital
ARCC
$14.3B
$9.64M 0.05%
459,825
+174,200
+61% +$3.62M
KMB icon
300
Kimberly-Clark
KMB
$36.2B
$9.58M 0.05%
67,695
-11,997
-15% -$1.61M
10 11
12
13 14

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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.