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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
TTD icon
351
Trade Desk
TTD
$6.34B
$7.48M 0.04%
79,359
+5,324
+7% +$466K
EQR icon
352
Equity Residential
EQR
$24.2B
$7.43M 0.04%
82,094
-91
-0.1% -$7.83K
EPAM icon
353
EPAM Systems
EPAM
$5.17B
$7.34M 0.04%
10,901
-1,822
-14% -$1.17M
WU icon
354
Western Union
WU
$2.23B
$7.23M 0.04%
400,771
-576,397
-59% -$10.6M
DHI icon
355
D.R. Horton
DHI
$40.8B
$6.91M 0.04%
64,223
-30,071
-32% -$2.9M
DDOG icon
356
Datadog
DDOG
$86.5B
$6.88M 0.04%
38,448
+6,069
+19% +$1.03M
TWTR
357
DELISTED
Twitter, Inc.
TWTR
$6.86M 0.04%
154,372
-3,974
-3% -$206K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$6.82M 0.04%
10,031
+435
+5% +$306K
JBHT icon
359
JB Hunt Transport Services
JBHT
$25.9B
$6.8M 0.04%
33,367
-344
-1% -$66.1K
TYL icon
360
Tyler Technologies
TYL
$13B
$6.79M 0.04%
12,620
-9,876
-44% -$5.11M
WST icon
361
West Pharmaceutical
WST
$24.8B
$6.78M 0.03%
14,388
+1,025
+8% +$441K
KDP icon
362
Keurig Dr Pepper
KDP
$40.2B
$6.75M 0.03%
184,045
+4,657
+3% +$164K
WLY icon
363
John Wiley & Sons Class A
WLY
$2.53B
$6.67M 0.03%
117,300
-1,400
-1% -$75.7K
FSV icon
364
FirstService
FSV
$6.24B
$6.63M 0.03%
33,791
-73,354
-68% -$14.2M
FRC
365
DELISTED
First Republic Bank
FRC
$6.61M 0.03%
31,970
+3,771
+13% +$795K
SIG icon
366
Signet Jewelers
SIG
$3.59B
$6.59M 0.03%
76,300
+75,100
+6,258% +$6.9M
FNA
367
DELISTED
Paragon 28, Inc.
FNA
$6.56M 0.03%
+366,260
New +$7.06M
CDW icon
368
CDW
CDW
$17.1B
$6.5M 0.03%
31,880
-3,397
-10% -$646K
SWK icon
369
Stanley Black & Decker
SWK
$15.5B
$6.39M 0.03%
34,213
+1,127
+3% +$208K
DLTR icon
370
Dollar Tree
DLTR
$24.7B
$6.34M 0.03%
44,852
+887
+2% +$108K
USFD icon
371
US Foods
USFD
$24B
$6.33M 0.03%
182,340
+24,000
+15% +$835K
GGG icon
372
Graco
GGG
$13.4B
$6.3M 0.03%
78,500
– –
ANSS
373
DELISTED
Ansys
ANSS
$6.28M 0.03%
15,477
+449
+3% +$173K
PTON icon
374
Peloton Interactive
PTON
$2.38B
$6.25M 0.03%
168,183
+119,980
+249% +$7.32M
DNLI icon
375
Denali Therapeutics
DNLI
$4.04B
$6.24M 0.03%
138,563
+6,509
+5% +$308K
13 14
15
16 17

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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.