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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
DRI icon
526
Darden Restaurants
DRI
$25.3B
$3.24M 0.02%
21,690
+49
+0.2% +$7.24K
PARA
527
DELISTED
Paramount Global Class B
PARA
$3.23M 0.02%
103,950
+1,340
+1% +$46.2K
LYV icon
528
Live Nation Entertainment
LYV
$43.3B
$3.23M 0.02%
26,983
-2,204
-8% -$238K
SPLK
529
DELISTED
Splunk Inc
SPLK
$3.22M 0.02%
27,736
-791
-3% -$110K
SSNC icon
530
SS&C Technologies
SSNC
$18.9B
$3.21M 0.02%
39,037
-1,084
-3% -$83.4K
CINF icon
531
Cincinnati Financial
CINF
$26.5B
$3.2M 0.02%
28,166
-413
-1% -$48.9K
TTC icon
532
Toro Company
TTC
$9.27B
$3.2M 0.02%
32,200
-22,700
-41% -$2.26M
CF icon
533
CF Industries
CF
$17.7B
$3.18M 0.02%
44,291
-783
-2% -$49K
CPAY icon
534
Corpay
CPAY
$27.4B
$3.18M 0.02%
14,098
-748
-5% -$179K
FMC icon
535
FMC
FMC
$1.25B
$3.14M 0.02%
28,677
+763
+3% +$76.7K
CAG icon
536
Conagra Brands
CAG
$7.36B
$3.13M 0.02%
92,400
-43,352
-32% -$1.42M
EQH icon
537
Equitable Holdings
EQH
$14.2B
$3.13M 0.02%
95,526
-8,631
-8% -$283K
CCL icon
538
Carnival Corporation Ltd
CCL
$38.8B
$3.11M 0.02%
151,508
+3,402
+2% +$72.8K
ONC
539
BeOne Medicines Ltd
ONC
$40.2B
$3.1M 0.02%
11,329
– –
CCK icon
540
Crown Holdings
CCK
$13B
$3.09M 0.02%
28,240
-2,000
-7% -$213K
VTRS icon
541
Viatris
VTRS
$18.7B
$3.09M 0.02%
227,828
-6,830
-3% -$91.2K
HAS icon
542
Hasbro
HAS
$13.6B
$3.08M 0.02%
30,485
+10,000
+49% +$960K
STN icon
543
Stantec
STN
$8.41B
$3.07M 0.02%
43,200
– –
REG icon
544
Regency Centers
REG
$14.1B
$3.07M 0.02%
41,023
-2,050
-5% -$148K
GE icon
545
GE Aerospace
GE
$376B
$3.04M 0.02%
51,591
-364,972
-88% -$22.9M
LNC icon
546
Lincoln National
LNC
$8.58B
$3.03M 0.02%
44,191
-6,619
-13% -$467K
STLD icon
547
Steel Dynamics
STLD
$37.6B
$3.01M 0.02%
48,631
+1,187
+3% +$74.3K
BURL icon
548
Burlington
BURL
$22.4B
$3M 0.02%
10,248
-728
-7% -$205K
WPM icon
549
Wheaton Precious Metals
WPM
$59.9B
$2.98M 0.02%
69,737
-3,995
-5% -$165K
BG icon
550
Bunge Global
BG
$21.7B
$2.98M 0.02%
32,353
+351
+1% +$31.3K
20 21
22
23 24

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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.