We are live on ! Find out more
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
STXB
751
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.16M 0.01%
+40,000
New +$1.06M
GEF icon
752
Greif
GEF
$5.03B
$1.14M 0.01%
19,100
– –
MGLN
753
DELISTED
Magellan Health Services, Inc.
MGLN
$1.13M 0.01%
11,845
– –
ACAD icon
754
Acadia Pharmaceuticals
ACAD
$4.89B
$1.12M 0.01%
47,457
-43,300
-48% -$871K
HCAT icon
755
Health Catalyst
HCAT
$132M
$1.11M 0.01%
27,459
– –
WGO icon
756
Winnebago Industries
WGO
$921M
$1.11M 0.01%
14,800
+2,400
+19% +$173K
AGIO icon
757
Agios Pharmaceuticals
AGIO
$2B
$1.09M 0.01%
32,545
– –
EXEL icon
758
Exelixis
EXEL
$12.5B
$1.08M 0.01%
57,881
-31,853
-35% -$610K
ZNGA
759
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.08M 0.01%
164,134
+25,534
+18% +$176K
HTLD icon
760
Heartland Express
HTLD
$979M
$1.06M 0.01%
+62,800
New +$1.05M
MLKN icon
761
MillerKnoll
MLKN
$1.62B
$1.06M 0.01%
27,200
– –
TXNM
762
TXNM Energy Inc
TXNM
$5.91B
$1.05M 0.01%
23,000
-20,000
-47% -$961K
ENTA icon
763
Enanta Pharmaceuticals
ENTA
$391M
$1.05M 0.01%
+14,141
New +$1.11M
AME icon
764
Ametek
AME
$58.7B
$1.05M 0.01%
7,168
+2,347
+49% +$321K
MBT
765
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.05M 0.01%
130,975
-500
-0.4% -$4.36K
TDG icon
766
TransDigm Group
TDG
$68.9B
$1.04M 0.01%
1,638
-37
-2% -$23.2K
CNMD icon
767
CONMED
CNMD
$1.49B
$1.02M 0.01%
7,142
– –
LNN icon
768
Lindsay Corp
LNN
$1.17B
$1.01M 0.01%
6,668
+68
+1% +$10.4K
SASR
769
DELISTED
Sandy Spring Bancorp Inc
SASR
$1M 0.01%
20,800
– –
QIWI
770
DELISTED
QIWI PLC
QIWI
$993K 0.01%
121,724
– –
BLDP
771
Ballard Power Systems
BLDP
$790M
$987K 0.01%
77,948
+17,913
+30% +$271K
EVTC icon
772
Evertec
EVTC
$1.91B
$978K 0.01%
19,500
– –
GOLF icon
773
Acushnet Holdings
GOLF
$5.25B
$961K ﹤0.01%
18,100
– –
GKOS icon
774
Glaukos
GKOS
$11.2B
$959K ﹤0.01%
20,917
– –
AJRD
775
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$957K ﹤0.01%
20,662
– –
29 30
31
32 33

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.