We are live on ! Find out more
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
FLO icon
551
Flowers Foods
FLO
$1.6B
$2.96M 0.02%
108,000
– –
ENTG icon
552
Entegris
ENTG
$25B
$2.96M 0.02%
+21,400
New +$2.99M
TDOC icon
553
Teladoc Health
TDOC
$1.26B
$2.96M 0.02%
31,335
-1,165
-4% -$139K
SJM icon
554
J.M. Smucker
SJM
$12.9B
$2.95M 0.02%
21,808
-2,946
-12% -$376K
BRO icon
555
Brown & Brown
BRO
$24B
$2.94M 0.02%
42,153
-15,562
-27% -$1M
K
556
DELISTED
Kellanova
K
$2.93M 0.02%
48,877
-65,717
-57% -$3.88M
FDS icon
557
Factset
FDS
$10.2B
$2.89M 0.01%
5,968
-407
-6% -$183K
ORA icon
558
Ormat Technologies
ORA
$6.98B
$2.88M 0.01%
+36,903
New +$2.79M
TFX icon
559
Teleflex
TFX
$5.82B
$2.86M 0.01%
8,642
-411
-5% -$140K
HRL icon
560
Hormel Foods
HRL
$13.4B
$2.86M 0.01%
58,807
+4,014
+7% +$176K
WPC icon
561
W.P. Carey
WPC
$16.3B
$2.85M 0.01%
35,548
-800
-2% -$61.2K
LCID icon
562
Lucid Motors
LCID
$2.54B
$2.85M 0.01%
+7,352
New +$2.77M
SBNY
563
DELISTED
Signature Bank
SBNY
$2.85M 0.01%
+8,900
New +$2.77M
CVNA icon
564
Carvana
CVNA
$81B
$2.84M 0.01%
60,980
+2,580
+4% +$142K
MOS icon
565
The Mosaic Company
MOS
$6.92B
$2.82M 0.01%
72,035
-1,430
-2% -$54.8K
DASH icon
566
DoorDash
DASH
$93.7B
$2.82M 0.01%
18,499
+8,299
+81% +$1.57M
GEN icon
567
Gen Digital
GEN
$17.7B
$2.8M 0.01%
107,016
-83,000
-44% -$2.1M
IP icon
568
International Paper
IP
$21.8B
$2.8M 0.01%
60,079
-4,547
-7% -$224K
BEP icon
569
Brookfield Renewable
BEP
$10.6B
$2.79M 0.01%
+79,480
New +$2.93M
BILL icon
570
BILL Holdings
BILL
$5.11B
$2.78M 0.01%
+11,070
New +$3.13M
GMAB icon
571
Genmab
GMAB
$19.3B
$2.78M 0.01%
69,675
+29,974
+75% +$1.25M
BCE icon
572
BCE
BCE
$21.7B
$2.74M 0.01%
53,013
-1,533
-3% -$78.4K
FSS icon
573
Federal Signal
FSS
$7.51B
$2.73M 0.01%
63,700
– –
WBT
574
DELISTED
Welbilt, Inc.
WBT
$2.72M 0.01%
114,518
– –
PCG icon
575
PG&E
PCG
$38.5B
$2.72M 0.01%
225,055
– –
21 22
23
24 25

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.