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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
COHR
676
DELISTED
Coherent Inc
COHR
$1.73M 0.01%
6,500
– –
DISH
677
DELISTED
DISH Network Corp.
DISH
$1.72M 0.01%
52,487
-575
-1% -$21.4K
EDIT icon
678
Editas Medicine
EDIT
$432M
$1.72M 0.01%
61,864
– –
CHWY icon
679
Chewy
CHWY
$9.2B
$1.72M 0.01%
28,932
+14,700
+103% +$961K
AVLR
680
DELISTED
Avalara, Inc.
AVLR
$1.71M 0.01%
12,806
+300
+2% +$46.8K
BANR icon
681
Banner Corp
BANR
$2.5B
$1.7M 0.01%
27,800
– –
PPLI
682
People Inc
PPLI
$3.01B
$1.69M 0.01%
15,525
-76
-0.5% -$8.57K
NRG icon
683
NRG Energy
NRG
$25.2B
$1.69M 0.01%
+39,300
New +$1.54M
ARVN icon
684
Arvinas
ARVN
$589M
$1.68M 0.01%
21,050
– –
LAZR
685
DELISTED
Luminar Technologies
LAZR
$1.68M 0.01%
6,469
+86
+1% +$21.5K
NWSA icon
686
News Corp Class A
NWSA
$15.6B
$1.67M 0.01%
74,288
+1,802
+2% +$41.2K
CNS icon
687
Cohen & Steers
CNS
$4.4B
$1.66M 0.01%
18,100
– –
BWA icon
688
BorgWarner
BWA
$13.8B
$1.65M 0.01%
41,862
-4,316
-9% -$173K
NVAX icon
689
Novavax
NVAX
$1.34B
$1.65M 0.01%
10,671
-13,386
-56% -$2.3M
HOLI
690
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.64M 0.01%
115,286
+1,300
+1% +$21.6K
SLGN icon
691
Silgan Holdings
SLGN
$4.46B
$1.64M 0.01%
38,300
– –
HMN icon
692
Horace Mann Educators
HMN
$2.1B
$1.63M 0.01%
42,100
– –
AFRM icon
693
Affirm
AFRM
$26.2B
$1.62M 0.01%
+15,630
New +$2.07M
KRA
694
DELISTED
Kraton Corporation
KRA
$1.62M 0.01%
35,000
+20,000
+133% +$918K
DVA icon
695
DaVita
DVA
$11.4B
$1.61M 0.01%
14,215
-64,039
-82% -$6.88M
LEA icon
696
Lear
LEA
$8.16B
$1.61M 0.01%
8,845
+332
+4% +$58.3K
PTCT icon
697
PTC Therapeutics
PTCT
$6.01B
$1.6M 0.01%
39,859
– –
GH icon
698
Guardant Health
GH
$21.4B
$1.59M 0.01%
15,852
-42,968
-73% -$4.44M
PEN icon
699
Penumbra
PEN
$12.9B
$1.58M 0.01%
5,529
– –
IART icon
700
Integra LifeSciences
IART
$1.42B
$1.57M 0.01%
22,989
– –
26 27
28
29 30

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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.