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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
NDSN icon
426
Nordson
NDSN
$17.2B
$4.87M 0.03%
19,107
+139
+0.7% +$35.6K
HON icon
427
Honeywell
HON
$73.8B
$4.85M 0.03%
24,856
-358
-1% -$72.3K
OKTA icon
428
Okta
OKTA
$26B
$4.85M 0.03%
21,555
+321
+2% +$76.5K
IRWD icon
429
Ironwood Pharmaceuticals
IRWD
$692M
$4.85M 0.03%
414,500
-1,805,900
-81% -$22.2M
CHD icon
430
Church & Dwight Co
CHD
$24.2B
$4.82M 0.02%
47,563
+306
+0.6% +$27.7K
SONX
431
DELISTED
Sonendo, Inc.
SONX
$4.8M 0.02%
+838,450
New +$7.54M
CCJ icon
432
Cameco
CCJ
$43.2B
$4.75M 0.02%
217,929
-14,077
-6% -$341K
ABMD
433
DELISTED
Abiomed Inc
ABMD
$4.69M 0.02%
12,959
-986
-7% -$333K
IEX icon
434
IDEX
IEX
$17.7B
$4.65M 0.02%
19,766
-2,260
-10% -$513K
AMBA icon
435
Ambarella
AMBA
$3.67B
$4.64M 0.02%
23,072
+312
+1% +$57.8K
B
436
Barrick Mining
B
$66.6B
$4.62M 0.02%
245,557
-25,442
-9% -$483K
AZTA icon
437
Azenta
AZTA
$1.48B
$4.55M 0.02%
44,070
+383
+0.9% +$41.5K
RS icon
438
Reliance Steel & Aluminium
RS
$21.9B
$4.5M 0.02%
27,900
-4,200
-13% -$649K
INVH icon
439
Invitation Homes
INVH
$18B
$4.48M 0.02%
99,301
+1,694
+2% +$70K
BIDU icon
440
Baidu
BIDU
$35.5B
$4.48M 0.02%
29,760
+1,065
+4% +$166K
CHRW icon
441
C.H. Robinson
CHRW
$17.3B
$4.48M 0.02%
41,843
+11,100
+36% +$1.08M
IR icon
442
Ingersoll Rand
IR
$32.6B
$4.48M 0.02%
73,085
+1,815
+3% +$103K
NDAQ icon
443
Nasdaq
NDAQ
$53.8B
$4.46M 0.02%
63,972
+786
+1% +$53.5K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$4.46M 0.02%
80,600
+52,600
+188% +$2.9M
ED icon
445
Consolidated Edison
ED
$40B
$4.46M 0.02%
52,333
+7,710
+17% +$606K
HIG icon
446
Hartford Financial Services
HIG
$37.8B
$4.45M 0.02%
64,431
+427
+0.7% +$30.1K
EXPE icon
447
Expedia Group
EXPE
$38.9B
$4.44M 0.02%
24,458
+1,094
+5% +$186K
BCPC
448
Balchem Corp
BCPC
$5.72B
$4.43M 0.02%
26,200
– –
HASI icon
449
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$4.41M 0.02%
82,154
-13,613
-14% -$787K
UHAL icon
450
U-Haul Holding Co
UHAL
$14.6B
$4.39M 0.02%
60,770
+32,490
+115% +$2.34M
16 17
18
19 20

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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.