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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
RIVN icon
601
Rivian
RIVN
$22.9B
$2.44M 0.01%
+23,600
New +$2.72M
BFLY icon
602
Butterfly Network
BFLY
$2.36B
$2.43M 0.01%
359,670
+2,190
+0.6% +$19.3K
EVCM icon
603
EverCommerce
EVCM
$1.79B
$2.43M 0.01%
152,500
+25,000
+20% +$445K
GHC icon
604
Graham Holdings Company
GHC
$4.97B
$2.42M 0.01%
4,100
– –
MTN icon
605
Vail Resorts
MTN
$5.18B
$2.42M 0.01%
7,335
-113
-2% -$38.5K
JKHY icon
606
Jack Henry & Associates
JKHY
$11.1B
$2.4M 0.01%
14,313
-377
-3% -$61K
CIEN icon
607
Ciena
CIEN
$62.7B
$2.4M 0.01%
31,200
– –
NATI
608
DELISTED
National Instruments Corp
NATI
$2.39M 0.01%
54,638
+642
+1% +$27.3K
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.39M 0.01%
28,767
+600
+2% +$44.8K
DISCK
610
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.38M 0.01%
100,385
+500
+0.5% +$12K
XOM icon
611
ExxonMobil
XOM
$652B
$2.37M 0.01%
39,050
– –
MGRC icon
612
McGrath RentCorp
MGRC
$2.94B
$2.37M 0.01%
29,900
– –
PLUG icon
613
Plug Power
PLUG
$3.21B
$2.37M 0.01%
82,174
+2,400
+3% +$83K
ELAN icon
614
Elanco Animal Health
ELAN
$11.2B
$2.37M 0.01%
82,501
-4,188
-5% -$130K
AAP icon
615
Advance Auto Parts
AAP
$3.46B
$2.35M 0.01%
9,880
-105
-1% -$24K
SNDR icon
616
Schneider National
SNDR
$6.37B
$2.34M 0.01%
87,200
– –
GTM
617
ZoomInfo Technologies
GTM
$1.25B
$2.34M 0.01%
+36,100
New +$2.42M
RPM icon
618
RPM International
RPM
$14.5B
$2.33M 0.01%
23,361
-406
-2% -$37K
RUSHA icon
619
Rush Enterprises Class A
RUSHA
$9.62B
$2.32M 0.01%
62,625
-45,150
-42% -$1.58M
FWONK icon
620
Liberty Media Series C
FWONK
$26B
$2.31M 0.01%
38,008
-94
-0.2% -$5.28K
W icon
621
Wayfair
W
$13.9B
$2.3M 0.01%
11,926
-7,219
-38% -$1.7M
CIT
622
DELISTED
CIT Group Inc.
CIT
$2.3M 0.01%
45,709
-16,194
-26% -$825K
AFG icon
623
American Financial Group
AFG
$12.1B
$2.3M 0.01%
16,792
-56
-0.3% -$7.7K
AMC icon
624
AMC Entertainment Holdings
AMC
$2.35B
$2.29M 0.01%
7,900
+730
+10% +$257K
FARO
625
DELISTED
Faro Technologies
FARO
$2.28M 0.01%
32,635
+324
+1% +$23.3K
23 24
25
26 27

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CCM
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TCAM
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ACM
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VA
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MMEA
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LOAMS
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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.