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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
MPWR icon
451
Monolithic Power Systems
MPWR
$69.5B
$4.39M 0.02%
8,929
+1,800
+25% +$929K
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$9.62B
$4.32M 0.02%
5,692
-160
-3% -$120K
CFG icon
453
Citizens Financial Group
CFG
$31.2B
$4.31M 0.02%
91,230
-4,028
-4% -$194K
WOLF icon
454
Wolfspeed
WOLF
$1.68B
$4.3M 0.02%
+38,900
New +$4.34M
COR icon
455
Cencora
COR
$59.8B
$4.27M 0.02%
31,929
+304
+1% +$37.4K
GIL icon
456
Gildan
GIL
$10.5B
$4.27M 0.02%
101,257
+56,800
+128% +$2.25M
AZPN
457
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.25M 0.02%
27,971
-43,951
-61% -$6.68M
PFG icon
458
Principal Financial Group
PFG
$24.5B
$4.25M 0.02%
58,886
+743
+1% +$51.9K
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.6B
$4.24M 0.02%
44,328
+738
+2% +$62.9K
ZS icon
460
Zscaler
ZS
$29.1B
$4.24M 0.02%
13,049
-41
-0.3% -$12.9K
CLX icon
461
Clorox
CLX
$12.7B
$4.24M 0.02%
24,578
-6,250
-20% -$1.04M
HBAN icon
462
Huntington Bancshares
HBAN
$36.1B
$4.16M 0.02%
269,563
-103,640
-28% -$1.63M
SJR
463
DELISTED
Shaw Communications Inc.
SJR
$4.13M 0.02%
137,245
-6,093
-4% -$178K
SYF icon
464
Synchrony
SYF
$25.9B
$4.12M 0.02%
88,996
+1,021
+1% +$49.1K
FCRD
465
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$4.08M 0.02%
909,584
– –
BLKB icon
466
Blackbaud
BLKB
$2B
$4.07M 0.02%
50,761
-80,072
-61% -$6.18M
SE icon
467
Sea Limited
SE
$75B
$4.02M 0.02%
17,890
+8,497
+90% +$2.54M
MASI
468
DELISTED
Masimo
MASI
$3.99M 0.02%
13,421
-50,003
-79% -$14.2M
NOVT icon
469
Novanta
NOVT
$6.33B
$3.98M 0.02%
22,863
+185
+0.8% +$30.9K
MWA icon
470
Mueller Water Products
MWA
$4.03B
$3.93M 0.02%
273,100
– –
SUI icon
471
Sun Communities
SUI
$14.6B
$3.9M 0.02%
18,599
+1,156
+7% +$228K
EMN icon
472
Eastman Chemical
EMN
$8.36B
$3.88M 0.02%
32,440
-16,157
-33% -$1.8M
BEPC icon
473
Brookfield Renewable
BEPC
$6.56B
$3.88M 0.02%
107,772
+102,766
+2,053% +$3.92M
MTB icon
474
M&T Bank
MTB
$36.7B
$3.86M 0.02%
25,217
+561
+2% +$86.1K
ARGX icon
475
argenx
ARGX
$54B
$3.86M 0.02%
10,935
+1,068
+11% +$325K
17 18
19
20 21

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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.