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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
ENS icon
626
EnerSys
ENS
$7.2B
$2.27M 0.01%
28,909
-4,748
-14% -$371K
AEM icon
627
Agnico Eagle Mines
AEM
$91.3B
$2.24M 0.01%
42,622
-1,554
-4% -$82.6K
MANH icon
628
Manhattan Associates
MANH
$11.7B
$2.24M 0.01%
14,284
+165
+1% +$26.8K
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.22M 0.01%
5
– –
DAY
630
DELISTED
Dayforce
DAY
$2.21M 0.01%
21,115
-124
-0.6% -$14.2K
FICO icon
631
Fair Isaac
FICO
$24B
$2.2M 0.01%
5,035
-19,855
-80% -$7.88M
VIAV icon
632
Viavi Solutions
VIAV
$10.6B
$2.2M 0.01%
124,500
– –
DDD icon
633
3D Systems Corp
DDD
$601M
$2.19M 0.01%
100,754
+970
+1% +$24.5K
XPEV icon
634
XPeng
XPEV
$11.3B
$2.19M 0.01%
44,800
-5,100
-10% -$230K
CHCO icon
635
City Holding Co
CHCO
$2.08B
$2.14M 0.01%
26,300
+18,700
+246% +$1.5M
IRBT
636
DELISTED
iRobot
IRBT
$2.14M 0.01%
31,491
+366
+1% +$28.9K
BAP icon
637
Credicorp
BAP
$29.8B
$2.11M 0.01%
16,893
-208
-1% -$25.5K
HNI icon
638
HNI Corp
HNI
$3.56B
$2.11M 0.01%
50,300
– –
WRK
639
DELISTED
WestRock Company
WRK
$2.1M 0.01%
47,406
-744
-2% -$35K
OTEX icon
640
Open Text
OTEX
$6.02B
$2.1M 0.01%
43,858
-1,762
-4% -$86.6K
BN icon
641
Brookfield
BN
$111B
$2.08M 0.01%
63,859
+2,603
+4% +$82.3K
EG icon
642
Everest Group
EG
$14B
$2.06M 0.01%
7,513
-45
-0.6% -$12.2K
CMC icon
643
Commercial Metals
CMC
$7.98B
$2.06M 0.01%
57,200
– –
MLAB icon
644
Mesa Laboratories
MLAB
$633M
$2.06M 0.01%
6,200
+2,200
+55% +$691K
ZEN
645
DELISTED
ZENDESK INC
ZEN
$2.05M 0.01%
19,299
-94
-0.5% -$10.1K
FTV icon
646
Fortive
FTV
$18.7B
$2.03M 0.01%
35,427
+13,622
+62% +$770K
Y
647
DELISTED
Alleghany Corp
Y
$2.03M 0.01%
3,019
+32
+1% +$21.3K
COUP
648
DELISTED
Coupa Software Incorporated
COUP
$2.03M 0.01%
12,518
+47
+0.4% +$9.68K
XRAY icon
649
Dentsply Sirona
XRAY
$2.31B
$2.03M 0.01%
36,048
-800
-2% -$44K
MSM icon
650
MSC Industrial Direct
MSM
$6.77B
$2.02M 0.01%
24,100
-17,100
-42% -$1.43M
24 25
26
27 28

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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.