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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
VRSK icon
326
Verisk Analytics
VRSK
$23.5B
$8.23M 0.04%
36,084
+1,064
+3% +$232K
YUMC icon
327
Yum China
YUMC
$16.4B
$8.19M 0.04%
166,142
-184,187
-53% -$9.99M
BBWI icon
328
Bath & Body Works
BBWI
$3.65B
$8.17M 0.04%
117,167
+75,932
+184% +$5.39M
MRTX
329
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.13M 0.04%
54,869
+334
+0.6% +$51.9K
FITB
330
Fifth Third Bancorp
FITB
$52.6B
$8.09M 0.04%
185,447
-3,473
-2% -$152K
ALL icon
331
Allstate
ALL
$64.7B
$8.08M 0.04%
68,662
-79,576
-54% -$9.41M
O icon
332
Realty Income
O
$59.2B
$8.08M 0.04%
112,369
+11,518
+11% +$792K
FFIV icon
333
F5
FFIV
$24B
$8.05M 0.04%
32,803
+21,600
+193% +$4.8M
CRWD icon
334
CrowdStrike
CRWD
$226B
$8.05M 0.04%
154,048
+1,492
+1% +$90.9K
ABNB icon
335
Airbnb
ABNB
$108B
$8.01M 0.04%
47,482
+26,737
+129% +$4.71M
WBA
336
DELISTED
Walgreens Boots Alliance
WBA
$7.98M 0.04%
153,454
-4,894
-3% -$237K
ALNY icon
337
Alnylam Pharmaceuticals
ALNY
$30B
$7.95M 0.04%
46,489
+5,200
+13% +$966K
NIO icon
338
NIO
NIO
$11.4B
$7.93M 0.04%
244,723
-122,075
-33% -$4.49M
HLT icon
339
Hilton Worldwide
HLT
$72.6B
$7.89M 0.04%
50,915
+1,336
+3% +$192K
GPI icon
340
Group 1 Automotive
GPI
$3.17B
$7.87M 0.04%
40,500
+12,000
+42% +$2.33M
AMP icon
341
Ameriprise Financial
AMP
$49.9B
$7.86M 0.04%
26,041
+1,217
+5% +$360K
CWT icon
342
California Water Service
CWT
$3.09B
$7.85M 0.04%
109,967
+79,567
+262% +$5.12M
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$13.6B
$7.74M 0.04%
86,861
+8,570
+11% +$707K
IRTC icon
344
iRhythm Holdings
IRTC
$4.13B
$7.72M 0.04%
65,793
+542
+0.8% +$49.7K
IVZ icon
345
Invesco
IVZ
$13.9B
$7.68M 0.04%
330,861
-15,716
-5% -$382K
VCRA
346
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$7.63M 0.04%
119,295
-18,522
-13% -$1.04M
BE icon
347
Bloom Energy
BE
$69.9B
$7.61M 0.04%
347,813
-3,974
-1% -$101K
STL
348
DELISTED
Sterling Bancorp
STL
$7.53M 0.04%
290,857
+218,733
+303% +$5.66M
ADM icon
349
Archer Daniels Midland
ADM
$38.4B
$7.49M 0.04%
111,986
+8,417
+8% +$544K
STT icon
350
State Street
STT
$52.2B
$7.48M 0.04%
80,235
-21,115
-21% -$1.99M
12 13
14
15 16

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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.