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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
BR icon
476
Broadridge
BR
$19.2B
$3.81M 0.02%
20,854
-26
-0.1% -$4.57K
PINS icon
477
Pinterest
PINS
$12.9B
$3.79M 0.02%
99,958
-5,579
-5% -$248K
BORR
478
Borr Drilling
BORR
$1.23B
$3.79M 0.02%
1,812,972
+1,312,972
+263% +$2.77M
AVT icon
479
Avnet
AVT
$7.96B
$3.78M 0.02%
+91,500
New +$3.53M
FELE icon
480
Franklin Electric
FELE
$4.69B
$3.76M 0.02%
40,100
+22,500
+128% +$2.02M
CBZ icon
481
CBIZ
CBZ
$2.96B
$3.73M 0.02%
95,100
– –
SPWR
482
DELISTED
SunPower Corporation Common Stock
SPWR
$3.72M 0.02%
+176,891
New +$4.78M
CZOO
483
DELISTED
Cazoo Group Ltd
CZOO
$3.71M 0.02%
+305
New +$4.71M
VTR icon
484
Ventas
VTR
$46.3B
$3.7M 0.02%
72,067
+4,101
+6% +$214K
KN icon
485
Knowles
KN
$3.3B
$3.7M 0.02%
158,800
+148,300
+1,412% +$3.13M
CSGS
486
DELISTED
CSG Systems International
CSGS
$3.7M 0.02%
64,100
+41,500
+184% +$2.2M
ACGL icon
487
Arch Capital
ACGL
$33.2B
$3.66M 0.02%
82,510
+3,313
+4% +$141K
CPT icon
488
Camden Property Trust
CPT
$11.1B
$3.65M 0.02%
20,515
-1,659
-7% -$274K
ULTA icon
489
Ulta Beauty
ULTA
$22.1B
$3.64M 0.02%
8,986
-869
-9% -$338K
FOX icon
490
Fox Class B
FOX
$24.1B
$3.63M 0.02%
104,545
-115,700
-53% -$4.24M
TREX icon
491
Trex
TREX
$5.08B
$3.63M 0.02%
27,300
-2,800
-9% -$336K
UDR icon
492
UDR
UDR
$12.1B
$3.63M 0.02%
60,568
-758
-1% -$42.6K
DOC icon
493
Healthpeak Properties
DOC
$14.3B
$3.58M 0.02%
99,501
-6,541
-6% -$226K
TPIC
494
DELISTED
TPI Composites
TPIC
$3.57M 0.02%
+243,333
New +$5.97M
PII icon
495
Polaris
PII
$3.93B
$3.55M 0.02%
32,340
-73,756
-70% -$8.69M
LSTR icon
496
Landstar System
LSTR
$6.39B
$3.51M 0.02%
19,700
– –
MGA icon
497
Magna International
MGA
$18.6B
$3.51M 0.02%
43,774
-2,021
-4% -$164K
LKFN icon
498
Lakeland Financial Corp
LKFN
$1.56B
$3.49M 0.02%
43,800
– –
TNET icon
499
TriNet
TNET
$3.12B
$3.49M 0.02%
36,500
-1,200
-3% -$120K
PAYC icon
500
Paycom
PAYC
$9.53B
$3.49M 0.02%
8,345
-438
-5% -$207K
18 19
20
21 22

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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.