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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
MPT
576
Medical Properties Trust
MPT
$2.51B
$2.71M 0.01%
115,372
-679,139
-85% -$14.5M
CYTK icon
577
Cytokinetics
CYTK
$10.2B
$2.69M 0.01%
59,101
– –
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$2.68M 0.01%
6,489
-367
-5% -$145K
HUBG icon
579
HUB Group
HUBG
$2.55B
$2.67M 0.01%
63,400
– –
CAH icon
580
Cardinal Health
CAH
$53.8B
$2.66M 0.01%
50,957
-1,881
-4% -$92.3K
ELS icon
581
Equity Lifestyle Properties
ELS
$12.6B
$2.66M 0.01%
30,483
+3,200
+12% +$269K
LUMN icon
582
Lumen
LUMN
$6.6B
$2.65M 0.01%
207,909
-269,086
-56% -$3.43M
GDDY icon
583
GoDaddy
GDDY
$12.7B
$2.65M 0.01%
31,432
-1,661
-5% -$119K
PHM icon
584
Pultegroup
PHM
$24.9B
$2.64M 0.01%
46,604
-4,900
-10% -$251K
FNF icon
585
Fidelity National Financial
FNF
$13.1B
$2.63M 0.01%
52,569
-2,225
-4% -$106K
JNPR
586
DELISTED
Juniper Networks
JNPR
$2.6M 0.01%
73,622
-117,900
-62% -$3.69M
BBDC icon
587
Barings BDC
BBDC
$987M
$2.6M 0.01%
239,440
+63,000
+36% +$696K
CDXS icon
588
Codexis
CDXS
$175M
$2.58M 0.01%
81,684
+23,477
+40% +$772K
HOG icon
589
Harley-Davidson
HOG
$2.9B
$2.57M 0.01%
+68,200
New +$2.55M
HTO
590
H2O America
HTO
$2.65B
$2.56M 0.01%
+35,300
New +$2.45M
SXT icon
591
Sensient Technologies
SXT
$5.53B
$2.56M 0.01%
25,700
– –
UI icon
592
Ubiquiti
UI
$35.3B
$2.54M 0.01%
+8,200
New +$2.5M
AZN icon
593
AstraZeneca
AZN
$244B
$2.54M 0.01%
21,705
-2,820
-11% -$332K
QSR icon
594
Restaurant Brands International
QSR
$26.7B
$2.54M 0.01%
41,920
-2,876
-6% -$170K
HST icon
595
Host Hotels & Resorts
HST
$15.6B
$2.5M 0.01%
142,159
-412,557
-74% -$6.96M
RNG icon
596
RingCentral
RNG
$5.66B
$2.49M 0.01%
12,813
-1,010
-7% -$224K
WRB icon
597
W.R. Berkley
WRB
$26.2B
$2.49M 0.01%
68,616
+7,632
+13% +$271K
VCYT icon
598
Veracyte
VCYT
$3.42B
$2.47M 0.01%
59,642
– –
CBOE icon
599
Cboe Global Markets
CBOE
$30.6B
$2.47M 0.01%
19,115
-214
-1% -$27.6K
BC icon
600
Brunswick
BC
$5.29B
$2.46M 0.01%
24,700
+9,500
+63% +$930K
22 23
24
25 26

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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.