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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
SEE
701
DELISTED
Sealed Air
SEE
$1.57M 0.01%
23,400
– –
EFSC icon
702
Enterprise Financial Services Corp
EFSC
$2.4B
$1.56M 0.01%
+33,100
New +$1.58M
GPN icon
703
Global Payments
GPN
$25.1B
$1.56M 0.01%
11,419
+1,855
+19% +$256K
ONB icon
704
Old National Bancorp
ONB
$10.4B
$1.55M 0.01%
85,000
– –
BOH icon
705
Bank of Hawaii
BOH
$3.15B
$1.53M 0.01%
+18,300
New +$1.54M
MMI icon
706
Marcus & Millichap
MMI
$1.2B
$1.53M 0.01%
29,700
+10,100
+52% +$471K
UHS icon
707
Universal Health Services
UHS
$10.1B
$1.52M 0.01%
11,650
-11,291
-49% -$1.45M
VNO icon
708
Vornado Realty Trust
VNO
$7.41B
$1.51M 0.01%
35,555
-926
-3% -$40K
ARMK icon
709
Aramark
ARMK
$16.1B
$1.51M 0.01%
56,504
-2,816
-5% -$73.7K
BMI icon
710
Badger Meter
BMI
$3.78B
$1.5M 0.01%
14,200
– –
NTLA icon
711
Intellia Therapeutics
NTLA
$1.66B
$1.49M 0.01%
12,282
-75
-0.6% -$9.4K
ERO icon
712
Ero Copper
ERO
$3.58B
$1.49M 0.01%
77,500
+7,500
+11% +$130K
NTRA icon
713
Natera
NTRA
$44.8B
$1.48M 0.01%
15,928
– –
ISBC
714
DELISTED
Investors Bancorp, Inc.
ISBC
$1.48M 0.01%
98,028
+48,028
+96% +$739K
GWRE icon
715
Guidewire Software
GWRE
$15.2B
$1.48M 0.01%
13,100
+100
+0.8% +$11.9K
AIZ icon
716
Assurant
AIZ
$13.9B
$1.47M 0.01%
9,500
-22
-0.2% -$3.49K
SANM icon
717
Sanmina
SANM
$11.1B
$1.46M 0.01%
35,102
-9,408
-21% -$370K
Z icon
718
Zillow
Z
$8.08B
$1.45M 0.01%
23,023
-3,077
-12% -$222K
BCRX icon
719
BioCryst Pharmaceuticals
BCRX
$2.51B
$1.45M 0.01%
104,829
– –
EVA
720
DELISTED
Enviva Inc.
EVA
$1.44M 0.01%
+20,100
New +$1.34M
BF.B icon
721
Brown-Forman Class B
BF.B
$12.9B
$1.42M 0.01%
19,563
+5,883
+43% +$418K
FAF icon
722
First American
FAF
$7.56B
$1.41M 0.01%
18,100
– –
SEIC icon
723
SEI Investments
SEIC
$12.8B
$1.41M 0.01%
23,000
– –
LZB icon
724
La-Z-Boy
LZB
$1.67B
$1.4M 0.01%
+38,900
New +$1.36M
ICFI icon
725
ICF International
ICFI
$1.6B
$1.39M 0.01%
13,500
– –
27 28
29
30 31

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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.