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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
NSTG
776
DELISTED
NanoString Technologies, Inc.
NSTG
$946K ﹤0.01%
22,130
– –
KGC icon
777
Kinross Gold
KGC
$31.7B
$945K ﹤0.01%
164,328
-22,549
-12% -$135K
HTHT icon
778
Huazhu Hotels Group
HTHT
$12.5B
$937K ﹤0.01%
25,000
– –
AORT icon
779
Artivion
AORT
$1.39B
$923K ﹤0.01%
45,159
– –
WABC icon
780
Westamerica Bancorp
WABC
$1.38B
$922K ﹤0.01%
16,000
-42,800
-73% -$2.41M
IOVA icon
781
Iovance Biotherapeutics
IOVA
$2.95B
$917K ﹤0.01%
47,210
– –
ABM icon
782
ABM Industries
ABM
$2.82B
$900K ﹤0.01%
22,200
– –
PLTR icon
783
Palantir
PLTR
$427B
$893K ﹤0.01%
47,794
+30,335
+174% +$670K
GNOG
784
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$890K ﹤0.01%
86,345
+39,920
+86% +$565K
ASAN icon
785
Asana
ASAN
$2.16B
$888K ﹤0.01%
+11,600
New +$1.23M
LMAT icon
786
LeMaitre Vascular
LMAT
$1.88B
$886K ﹤0.01%
17,400
– –
ARNA
787
DELISTED
Arena Pharmaceuticals Inc
ARNA
$883K ﹤0.01%
9,500
-3,802
-29% -$250K
SFM icon
788
Sprouts Farmers Market
SFM
$7.77B
$882K ﹤0.01%
29,500
-23,900
-45% -$598K
FTDR icon
789
Frontdoor
FTDR
$5.87B
$869K ﹤0.01%
23,800
– –
ZG icon
790
Zillow
ZG
$8B
$868K ﹤0.01%
14,164
+3,106
+28% +$223K
ERIE icon
791
Erie Indemnity
ERIE
$13.3B
$864K ﹤0.01%
4,479
+56
+1% +$11.3K
TU icon
792
Telus
TU
$15.1B
$864K ﹤0.01%
36,965
+91
+0.2% +$2.08K
ITGR icon
793
Integer Holdings
ITGR
$4.25B
$850K ﹤0.01%
+9,900
New +$865K
TWST icon
794
Twist Bioscience
TWST
$7.84B
$840K ﹤0.01%
10,692
-1,637
-13% -$168K
AVNS
795
DELISTED
Avanos Medical
AVNS
$828K ﹤0.01%
24,007
– –
AVID
796
DELISTED
Avid Technology Inc
AVID
$826K ﹤0.01%
25,400
– –
PAAS icon
797
Pan American Silver
PAAS
$19.9B
$823K ﹤0.01%
32,930
-2,833
-8% -$71.4K
VOYA icon
798
Voya Financial
VOYA
$9.11B
$822K ﹤0.01%
12,360
-18,274
-60% -$1.2M
CDNA icon
799
CareDx
CDNA
$2.43B
$815K ﹤0.01%
18,037
– –
HRMY icon
800
Harmony Biosciences
HRMY
$2.25B
$814K ﹤0.01%
+18,801
New +$749K
30 31
32
33 34

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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.