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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
MTCH icon
376
Match Group
MTCH
$8.4B
$6.22M 0.03%
46,698
+4,548
+11% +$659K
DOCU
377
DocuSign
DOCU
$11.1B
$6.18M 0.03%
39,803
-96
-0.2% -$21.9K
MFC icon
378
Manulife Financial
MFC
$72.6B
$6.08M 0.03%
319,949
-11,286
-3% -$218K
CSIQ icon
379
Canadian Solar
CSIQ
$1.07B
$6.08M 0.03%
193,758
-22,158
-10% -$794K
SWCH
380
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6.04M 0.03%
+211,100
New +$5.51M
OSIS icon
381
OSI Systems
OSIS
$3.82B
$5.98M 0.03%
64,100
+19,900
+45% +$1.87M
KFRC icon
382
Kforce
KFRC
$1.03B
$5.97M 0.03%
79,800
+30,200
+61% +$2.17M
DOV icon
383
Dover
DOV
$28B
$5.94M 0.03%
32,878
-10
-0% -$1.7K
LEN icon
384
Lennar Class A
LEN
$20.5B
$5.89M 0.03%
52,821
-38,228
-42% -$3.91M
TRMB icon
385
Trimble
TRMB
$13.1B
$5.87M 0.03%
67,036
-795
-1% -$68.3K
CODI icon
386
Compass Diversified
CODI
$908M
$5.85M 0.03%
190,558
-10,000
-5% -$303K
TRU icon
387
TransUnion
TRU
$15.2B
$5.82M 0.03%
48,860
-4,628
-9% -$530K
CMP icon
388
Compass Minerals
CMP
$1.12B
$5.75M 0.03%
113,633
-178,230
-61% -$10.9M
CSL icon
389
Carlisle Companies
CSL
$15.2B
$5.68M 0.03%
+23,100
New +$5.3M
KBH icon
390
KB Home
KBH
$3.42B
$5.66M 0.03%
+127,000
New +$5.32M
MAA icon
391
Mid-America Apartment Communities
MAA
$15.4B
$5.63M 0.03%
24,577
-7,671
-24% -$1.59M
NET icon
392
Cloudflare
NET
$111B
$5.59M 0.03%
41,943
+5,703
+16% +$956K
CSGP icon
393
CoStar Group
CSGP
$12.4B
$5.52M 0.03%
68,874
-315
-0.5% -$26.4K
ROKU icon
394
Roku
ROKU
$22.5B
$5.5M 0.03%
23,291
+1,410
+6% +$380K
RDUS
395
DELISTED
Radius Recycling
RDUS
$5.49M 0.03%
105,300
+91,800
+680% +$4.71M
ON icon
396
ON Semiconductor
ON
$32.4B
$5.49M 0.03%
81,185
+10,148
+14% +$575K
BALL icon
397
Ball Corp
BALL
$16.4B
$5.42M 0.03%
56,839
+3,056
+6% +$283K
CE icon
398
Celanese
CE
$4.75B
$5.42M 0.03%
32,636
-4,571
-12% -$744K
WCN
399
Waste Connections
WCN
$41.6B
$5.42M 0.03%
51,109
+604
+1% +$80.3K
NTR icon
400
Nutrien
NTR
$32.1B
$5.42M 0.03%
92,851
-2,136
-2% -$150K
14 15
16
17 18

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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.