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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
SYNH
501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.49M 0.02%
33,901
-3,052
-8% -$293K
GNRC icon
502
Generac Holdings
GNRC
$12.8B
$3.48M 0.02%
9,866
-42
-0.4% -$17.4K
KL
503
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.48M 0.02%
83,711
-60,657
-42% -$2.56M
BA icon
504
Boeing
BA
$181B
$3.48M 0.02%
17,152
+152
+0.9% +$32.1K
PKG icon
505
Packaging Corp of America
PKG
$22.9B
$3.47M 0.02%
25,767
– –
EIX icon
506
Edison International
EIX
$26.8B
$3.46M 0.02%
51,200
– –
KMX icon
507
CarMax
KMX
$8.42B
$3.45M 0.02%
26,918
-6
-0% -$840
EXAS
508
DELISTED
Exact Sciences
EXAS
$3.43M 0.02%
44,071
-64,600
-59% -$5.7M
VICI icon
509
VICI Properties
VICI
$28.9B
$3.43M 0.02%
114,435
-6,240
-5% -$181K
POOL icon
510
Pool Corp
POOL
$7.25B
$3.42M 0.02%
6,091
-3,815
-39% -$2M
LKQ icon
511
LKQ Corp
LKQ
$6.22B
$3.41M 0.02%
57,417
-16,722
-23% -$944K
KNX icon
512
Knight Transportation
KNX
$11.9B
$3.4M 0.02%
55,999
+5,300
+10% +$300K
TRI icon
513
Thomson Reuters
TRI
$44.4B
$3.36M 0.02%
26,901
-2,257
-8% -$281K
SCL icon
514
Stepan Co
SCL
$1.48B
$3.36M 0.02%
27,200
– –
WAB icon
515
Wabtec
WAB
$50.1B
$3.35M 0.02%
36,474
-230
-0.6% -$21.1K
MEDP icon
516
Medpace
MEDP
$16.4B
$3.35M 0.02%
15,283
+1,760
+13% +$369K
EXLS icon
517
EXL Service
EXLS
$5.2B
$3.3M 0.02%
114,000
– –
RCI icon
518
Rogers Communications
RCI
$19.5B
$3.3M 0.02%
70,173
-16,239
-19% -$762K
VEON icon
519
VEON
VEON
$3.96B
$3.3M 0.02%
76,718
– –
CRTO icon
520
Criteo S.A. Ordinary Shares
CRTO
$890M
$3.29M 0.02%
84,141
-32,850
-28% -$1.26M
GIB icon
521
CGI
GIB
$15.2B
$3.28M 0.02%
37,090
-65,273
-64% -$5.72M
MKL icon
522
Markel Group
MKL
$22.7B
$3.27M 0.02%
2,655
-2,981
-53% -$3.76M
AKAM icon
523
Akamai
AKAM
$18B
$3.26M 0.02%
27,821
+89
+0.3% +$9.79K
GMED icon
524
Globus Medical
GMED
$11.4B
$3.25M 0.02%
44,842
+308
+0.7% +$22.4K
IRM icon
525
Iron Mountain
IRM
$37.5B
$3.24M 0.02%
61,675
-193,318
-76% -$9.14M
19 20
21
22 23

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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.