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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
DGX icon
51
Quest Diagnostics
DGX
$26.2B
$72.8M 0.37%
424,598
-122,490
-22% -$18.6M
WFC icon
52
Wells Fargo
WFC
$269B
$71.1M 0.37%
1,478,932
-217,491
-13% -$10.7M
EW icon
53
Edwards Lifesciences
EW
$53.6B
$71M 0.37%
542,987
-3,760
-0.7% -$439K
DBX icon
54
Dropbox
DBX
$7.31B
$70.7M 0.36%
2,870,654
+1,341,062
+88% +$36.1M
PRU icon
55
Prudential Financial
PRU
$42.3B
$70.4M 0.36%
647,641
+33,266
+5% +$3.61M
KO icon
56
Coca-Cola
KO
$373B
$69.4M 0.36%
1,180,100
-232,905
-16% -$13M
RHI icon
57
Robert Half
RHI
$4.25B
$68.7M 0.35%
617,078
+254,892
+70% +$28.4M
HOLX
58
DELISTED
Hologic
HOLX
$67.9M 0.35%
885,858
-17,475
-2% -$1.28M
MS icon
59
Morgan Stanley
MS
$342B
$66.5M 0.34%
673,117
-40,738
-6% -$4.06M
CRM icon
60
Salesforce
CRM
$158B
$66M 0.34%
258,557
-17,944
-6% -$5.04M
MCD icon
61
McDonald's
MCD
$195B
$65.5M 0.34%
245,286
-42,894
-15% -$10.8M
ISRG icon
62
Intuitive Surgical
ISRG
$142B
$65.4M 0.34%
179,954
+4,391
+3% +$1.51M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$133B
$64M 0.33%
287,924
-10,161
-3% -$1.98M
C icon
64
Citigroup
C
$231B
$63.9M 0.33%
1,057,280
+146,965
+16% +$9.77M
AMD icon
65
Advanced Micro Devices
AMD
$788B
$62.5M 0.32%
430,569
-61,165
-12% -$8.22M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$62.3M 0.32%
1,231,515
-47,704
-4% -$2.49M
CERN
67
DELISTED
Cerner Corp
CERN
$62.1M 0.32%
666,281
+112,211
+20% +$8.54M
CL icon
68
Colgate-Palmolive
CL
$73.6B
$60.9M 0.31%
719,906
-619,863
-46% -$48.4M
ELV icon
69
Elevance Health
ELV
$86.6B
$60.8M 0.31%
130,192
-5,927
-4% -$2.49M
AVGO icon
70
Broadcom
AVGO
$1.98T
$59.3M 0.31%
891,300
-183,750
-17% -$10.3M
DIS icon
71
Walt Disney
DIS
$178B
$58.5M 0.3%
374,751
-8,400
-2% -$1.36M
NOW icon
72
ServiceNow
NOW
$129B
$54.5M 0.28%
416,205
-159,890
-28% -$21M
WSM icon
73
Williams-Sonoma
WSM
$28.9B
$54.2M 0.28%
640,424
+179,200
+39% +$16.7M
IDXX icon
74
Idexx Laboratories
IDXX
$45B
$54.1M 0.28%
81,835
-31,237
-28% -$19.6M
NFLX icon
75
Netflix
NFLX
$309B
$54M 0.28%
882,100
-2,907,860
-77% -$186M
1 2
3
4 5

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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.