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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
CWEN.A
651
DELISTED
Clearway Energy Class A
CWEN.A
$2.01M 0.01%
+60,400
New +$1.98M
LII icon
652
Lennox International
LII
$14.5B
$1.98M 0.01%
6,120
-24,329
-80% -$7.6M
BEN icon
653
Franklin Resources
BEN
$17.2B
$1.94M 0.01%
57,975
-1,081
-2% -$35.6K
FBIN icon
654
Fortune Brands Innovations
FBIN
$5.78B
$1.94M 0.01%
21,411
-3,392
-14% -$294K
MCFE
655
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.93M 0.01%
+75,000
New +$1.81M
TEVA icon
656
Teva Pharmaceuticals
TEVA
$42.6B
$1.91M 0.01%
242,102
-23,883
-9% -$216K
RVLV icon
657
Revolve Group
RVLV
$1.72B
$1.9M 0.01%
33,500
– –
JBTM
658
JBT Marel
JBTM
$6.1B
$1.9M 0.01%
12,315
+140
+1% +$21.9K
COIN icon
659
Coinbase
COIN
$40.6B
$1.89M 0.01%
7,369
+6,699
+1,000% +$1.95M
LYFT icon
660
Lyft
LYFT
$6.48B
$1.88M 0.01%
43,193
+600
+1% +$28.1K
MHK icon
661
Mohawk Industries
MHK
$9.42B
$1.86M 0.01%
10,457
-700
-6% -$125K
APH icon
662
Amphenol
APH
$204B
$1.86M 0.01%
42,684
-934
-2% -$37.8K
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.01%
19,359
-792
-4% -$72.3K
TXG icon
664
10x Genomics
TXG
$7.58B
$1.85M 0.01%
12,256
-74,529
-86% -$11.4M
TW icon
665
Tradeweb Markets
TW
$22.3B
$1.83M 0.01%
18,248
+1,300
+8% +$120K
HSIC icon
666
Henry Schein
HSIC
$10B
$1.81M 0.01%
23,174
+826
+4% +$63.1K
BBL
667
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.79M 0.01%
+30,000
New +$1.64M
CIAN
668
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
$1.79M 0.01%
+131,968
New +$1.89M
ZTO icon
669
ZTO Express
ZTO
$17.4B
$1.77M 0.01%
63,400
+7,000
+12% +$209K
DT icon
670
Dynatrace
DT
$14.7B
$1.76M 0.01%
29,146
-124
-0.4% -$8.45K
TNC icon
671
Tennant Co
TNC
$1.15B
$1.76M 0.01%
+21,800
New +$1.75M
CPB icon
672
Campbell Soup
CPB
$6.94B
$1.75M 0.01%
40,601
+631
+2% +$26.3K
PBCT
673
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.01%
98,104
+20,000
+26% +$357K
CABO icon
674
Cable One
CABO
$206M
$1.73M 0.01%
976
+13
+1% +$23.1K
PH icon
675
Parker-Hannifin
PH
$134B
$1.73M 0.01%
5,490
+533
+11% +$165K
25 26
27
28 29

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MMEA
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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.