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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
DLR icon
301
Digital Realty Trust
DLR
$72.9B
$9.54M 0.05%
54,183
+77
+0.1% +$12.3K
BAX icon
302
Baxter International
BAX
$13.9B
$9.47M 0.05%
109,513
+4,797
+5% +$386K
TER icon
303
Teradyne
TER
$63B
$9.46M 0.05%
57,795
-1,888
-3% -$266K
ATH
304
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.39M 0.05%
111,896
-55,021
-33% -$4.52M
DPZ icon
305
Domino's
DPZ
$11.7B
$9.35M 0.05%
16,775
-1,204
-7% -$612K
BHC icon
306
Bausch Health
BHC
$2.32B
$9.33M 0.05%
433,333
+1,244
+0.3% +$33.3K
ARW icon
307
Arrow Electronics
ARW
$10.7B
$9.25M 0.05%
68,733
-87,019
-56% -$10.7M
MATX icon
308
Matsons
MATX
$6.41B
$9.22M 0.05%
104,000
+70,400
+210% +$6M
XYL icon
309
Xylem
XYL
$28.5B
$9.19M 0.05%
77,195
+40,847
+112% +$5.07M
TRV icon
310
Travelers Companies
TRV
$77.2B
$9.12M 0.05%
58,180
+5,277
+10% +$825K
AWR icon
311
American States Water
AWR
$3.49B
$9.11M 0.05%
88,432
+55,032
+165% +$5.18M
IPGP icon
312
IPG Photonics
IPGP
$3.71B
$9.05M 0.05%
52,519
+32,713
+165% +$5.4M
TWLO icon
313
Twilio
TWLO
$37.9B
$8.97M 0.05%
33,840
+655
+2% +$196K
QTRX icon
314
Quanterix
QTRX
$139M
$8.93M 0.05%
211,244
+1,368
+0.7% +$63.9K
BXP icon
315
Boston Properties
BXP
$10.8B
$8.9M 0.05%
76,896
+46,836
+156% +$5.39M
PCAR icon
316
PACCAR
PCAR
$69B
$8.85M 0.05%
151,887
-212,496
-58% -$12.3M
SGEN
317
DELISTED
Seagen Inc. Common Stock
SGEN
$8.84M 0.05%
56,256
+9,052
+19% +$1.52M
DD icon
318
DuPont de Nemours
DD
$19.5B
$8.71M 0.04%
86,581
+2,005
+2% +$191K
LSXMK
319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.67M 0.04%
220,502
+2,453
+1% +$95.2K
IFF icon
320
International Flavors & Fragrances
IFF
$21.4B
$8.66M 0.04%
58,298
+4,302
+8% +$627K
BBY icon
321
Best Buy
BBY
$17.5B
$8.44M 0.04%
83,103
-251,445
-75% -$28.6M
SYY icon
322
Sysco
SYY
$40.5B
$8.43M 0.04%
108,017
+6,139
+6% +$472K
MAR icon
323
Marriott International
MAR
$92.5B
$8.35M 0.04%
50,672
+4,315
+9% +$679K
U icon
324
Unity
U
$19.6B
$8.29M 0.04%
56,823
-19
-0% -$2.9K
WELL icon
325
Welltower
WELL
$166B
$8.27M 0.04%
96,273
+5,324
+6% +$444K
11 12
13
14 15

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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.