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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
WY icon
26
Weyerhaeuser
WY
$17.8B
$132M 0.68%
3,234,029
-287,424
-8% -$10.9M
CBRE icon
27
CBRE Group
CBRE
$42.7B
$130M 0.67%
1,199,664
+198,856
+20% +$20.4M
REGN icon
28
Regeneron Pharmaceuticals
REGN
$82.2B
$128M 0.66%
199,630
+90,971
+84% +$55.9M
VZ icon
29
Verizon
VZ
$195B
$126M 0.65%
2,405,734
+145,797
+6% +$7.61M
LLY icon
30
Eli Lilly
LLY
$1.09T
$124M 0.64%
447,052
-39,459
-8% -$10M
TMO icon
31
Thermo Fisher Scientific
TMO
$223B
$117M 0.6%
175,888
-16,230
-8% -$10.1M
MA icon
32
Mastercard
MA
$490B
$117M 0.6%
323,731
+26,625
+9% +$9.21M
HPQ icon
33
HP
HPQ
$26.8B
$116M 0.59%
3,059,696
-268,148
-8% -$8.77M
WFG icon
34
West Fraser Timber
WFG
$5.5B
$112M 0.58%
1,170,574
+252,111
+27% +$21.8M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$112M 0.58%
2,958,971
+234,818
+9% +$8.54M
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$111M 0.57%
1,771,518
-98,711
-5% -$5.79M
LOW icon
37
Lowe's Companies
LOW
$121B
$108M 0.56%
422,829
-26,503
-6% -$6.3M
GS icon
38
Goldman Sachs
GS
$302B
$107M 0.55%
277,947
+37,544
+16% +$14.9M
PEP icon
39
PepsiCo
PEP
$189B
$106M 0.54%
611,860
+11,964
+2% +$1.95M
PSA icon
40
Public Storage
PSA
$60.4B
$105M 0.54%
282,731
+94,120
+50% +$31.4M
LH icon
41
Labcorp
LH
$26.2B
$102M 0.53%
380,641
+67,029
+21% +$16.6M
BAC icon
42
Bank of America
BAC
$453B
$100M 0.51%
2,244,596
-55,825
-2% -$2.54M
OC icon
43
Owens Corning
OC
$12.3B
$91.8M 0.47%
1,018,185
+97,800
+11% +$8.88M
ABT icon
44
Abbott
ABT
$192B
$90.5M 0.47%
642,139
-15,694
-2% -$2.01M
MMM icon
45
3M
MMM
$94.8B
$90.2M 0.46%
607,624
-281,211
-32% -$41.9M
V icon
46
Visa
V
$671B
$90.2M 0.46%
413,818
-165,535
-29% -$35.5M
MRK icon
47
Merck
MRK
$328B
$89.9M 0.46%
1,164,951
+518,657
+80% +$41.3M
RY icon
48
Royal Bank of Canada
RY
$297B
$84.6M 0.44%
804,654
+153,423
+24% +$15.9M
WMT icon
49
Walmart Inc
WMT
$923B
$83.3M 0.43%
1,746,402
+130,245
+8% +$6.22M
DHR icon
50
Danaher
DHR
$145B
$81.6M 0.42%
280,216
-21,102
-7% -$5.81M
1
2
3 4 5

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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.