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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
ES icon
401
Eversource Energy
ES
$27.1B
$5.42M 0.03%
59,412
-1,890
-3% -$163K
TECH icon
402
Bio-Techne
TECH
$11.3B
$5.39M 0.03%
42,396
-10,804
-20% -$1.32M
ETSY icon
403
Etsy
ETSY
$7.34B
$5.38M 0.03%
24,242
-2,819
-10% -$679K
NTES icon
404
NetEase
NTES
$78.5B
$5.37M 0.03%
51,800
-45,900
-47% -$4.66M
GLW icon
405
Corning
GLW
$144B
$5.36M 0.03%
144,015
+16,476
+13% +$617K
ROL icon
406
Rollins
ROL
$17.6B
$5.35M 0.03%
158,911
-14,300
-8% -$501K
NTRS icon
407
Northern Trust
NTRS
$35.1B
$5.31M 0.03%
44,498
-255
-0.6% -$30.5K
TSCO icon
408
Tractor Supply
TSCO
$19B
$5.28M 0.03%
111,605
+8,625
+8% +$377K
ITRI icon
409
Itron
ITRI
$4.46B
$5.26M 0.03%
+77,657
New +$5.46M
MDB icon
410
MongoDB
MDB
$36.7B
$5.26M 0.03%
9,878
+431
+5% +$221K
QDEL icon
411
QuidelOrtho
QDEL
$1.02B
$5.24M 0.03%
39,362
+12,500
+47% +$1.74M
HUBS icon
412
HubSpot
HUBS
$10.7B
$5.22M 0.03%
7,874
+963
+14% +$728K
ALB icon
413
Albemarle
ALB
$15.7B
$5.22M 0.03%
22,280
-520
-2% -$129K
VFC icon
414
VF Corp
VFC
$5.78B
$5.21M 0.03%
71,142
+1,855
+3% +$136K
VMC icon
415
Vulcan Materials
VMC
$36.2B
$5.13M 0.03%
24,787
+724
+3% +$140K
DRE
416
DELISTED
Duke Realty Corp.
DRE
$5.12M 0.03%
78,526
-36,773
-32% -$2.12M
CGNX icon
417
Cognex
CGNX
$10.2B
$5.08M 0.03%
65,283
-997
-2% -$80.5K
KEY icon
418
KeyCorp
KEY
$24.7B
$5.08M 0.03%
219,028
-120,308
-35% -$2.79M
OMCL icon
419
Omnicell
OMCL
$1.7B
$5.05M 0.03%
27,781
+198
+0.7% +$34.3K
VVV icon
420
Valvoline
VVV
$4.25B
$5.04M 0.03%
136,000
– –
VSH icon
421
Vishay Intertechnology
VSH
$5.25B
$5.03M 0.03%
230,725
-90,762
-28% -$1.86M
LBRDK icon
422
Liberty Broadband Class C
LBRDK
$5.19B
$4.98M 0.03%
30,739
-2,228
-7% -$367K
MLM icon
423
Martin Marietta Materials
MLM
$32.9B
$4.98M 0.03%
11,361
-426
-4% -$173K
BRC icon
424
Brady Corp
BRC
$4.5B
$4.91M 0.03%
90,600
-13
-0% -$681
EXR icon
425
Extra Space Storage
EXR
$31.5B
$4.9M 0.03%
21,703
+245
+1% +$48.5K
15 16
17
18 19

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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.