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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
IOSP icon
726
Innospec
IOSP
$2.31B
$1.39M 0.01%
+15,300
New +$1.35M
BSY icon
727
Bentley Systems
BSY
$11B
$1.38M 0.01%
28,208
-15,719
-36% -$850K
FWRD icon
728
Forward Air
FWRD
$682M
$1.37M 0.01%
11,400
– –
CIXX
729
DELISTED
CI Financial Corp.
CIXX
$1.35M 0.01%
50,700
-27,200
-35% -$603K
NWL icon
730
Newell Brands
NWL
$2.63B
$1.34M 0.01%
61,830
-500,700
-89% -$11.3M
BEKE icon
731
KE Holdings
BEKE
$18.7B
$1.33M 0.01%
65,700
-200,500
-75% -$4.11M
PAE
732
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.33M 0.01%
+133,680
New +$1.19M
PTGX icon
733
Protagonist Therapeutics
PTGX
$9.8B
$1.31M 0.01%
38,304
– –
MSEX icon
734
Middlesex Water
MSEX
$1.11B
$1.31M 0.01%
11,000
+1,800
+20% +$191K
DQ
735
Daqo New Energy
DQ
$1.01B
$1.28M 0.01%
31,200
– –
NNI icon
736
Nelnet
NNI
$4.55B
$1.26M 0.01%
+13,000
New +$1.15M
SLB icon
737
SLB Ltd
SLB
$77.3B
$1.26M 0.01%
42,216
-15,809
-27% -$498K
DAL icon
738
Delta Air Lines
DAL
$60B
$1.25M 0.01%
31,975
+1,900
+6% +$76.1K
CARG icon
739
CarGurus
CARG
$3.38B
$1.25M 0.01%
37,500
– –
PATK icon
740
Patrick Industries
PATK
$2.78B
$1.24M 0.01%
23,250
+19,650
+546% +$1.06M
CBT icon
741
Cabot Corp
CBT
$4.45B
$1.23M 0.01%
22,100
– –
NMM icon
742
Navios Maritime Partners
NMM
$2.31B
$1.22M 0.01%
50,000
-55,000
-52% -$1.53M
CHE icon
743
Chemed
CHE
$7.02B
$1.22M 0.01%
2,300
– –
NEO icon
744
NeoGenomics
NEO
$2.11B
$1.19M 0.01%
34,938
– –
PSMT icon
745
Pricesmart
PSMT
$5.55B
$1.19M 0.01%
16,400
– –
CERS icon
746
Cerus
CERS
$572M
$1.18M 0.01%
169,836
– –
LUV icon
747
Southwest Airlines
LUV
$22B
$1.17M 0.01%
27,391
+6,100
+29% +$286K
TFII icon
748
TFI International
TFII
$12.1B
$1.17M 0.01%
+10,589
New +$1.15M
LSXMA
749
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.17M 0.01%
31,204
-2,975
-9% -$110K
OCFC icon
750
OceanFirst Financial
OCFC
$1.88B
$1.16M 0.01%
+52,500
New +$1.14M
28 29
30
31 32

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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.