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
PLXS icon
801
Plexus
PLXS
$7.2B
$795K ﹤0.01%
8,300
– –
MTH icon
802
Meritage Homes
MTH
$4.82B
$781K ﹤0.01%
13,000
– –
AXGN icon
803
Axogen
AXGN
$2.62B
$759K ﹤0.01%
81,832
– –
CSII
804
DELISTED
Cardiovascular Systems, Inc.
CSII
$754K ﹤0.01%
38,708
-15,500
-29% -$414K
VIPS icon
805
Vipshop
VIPS
$6.75B
$753K ﹤0.01%
89,300
-26,800
-23% -$280K
STC icon
806
Stewart Information Services
STC
$2.03B
$737K ﹤0.01%
9,200
-13,600
-60% -$999K
SD icon
807
SandRidge Energy
SD
$522M
$728K ﹤0.01%
+70,300
New +$835K
TVTY
808
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$728K ﹤0.01%
+27,800
New +$707K
BB icon
809
BlackBerry
BB
$5.15B
$722K ﹤0.01%
76,059
-500
-0.7% -$5K
EHC icon
810
Encompass Health
EHC
$12.3B
$720K ﹤0.01%
13,701
-12,947
-49% -$668K
NVRO
811
DELISTED
NEVRO CORP.
NVRO
$720K ﹤0.01%
8,769
– –
TME icon
812
Tencent Music
TME
$14B
$709K ﹤0.01%
103,400
+26,900
+35% +$198K
CVSA
813
Covista Inc
CVSA
$4.45B
$708K ﹤0.01%
23,900
– –
VECO icon
814
Veeco
VECO
$3.31B
$697K ﹤0.01%
+24,500
New +$624K
ARWR icon
815
Arrowhead Research
ARWR
$12.3B
$687K ﹤0.01%
10,200
– –
ONEM
816
DELISTED
1Life Healthcare
ONEM
$686K ﹤0.01%
39,502
+225
+0.6% +$4.36K
WERN icon
817
Werner Enterprises
WERN
$2.31B
$682K ﹤0.01%
14,300
-15,400
-52% -$705K
NVTA
818
DELISTED
Invitae Corporation
NVTA
$675K ﹤0.01%
43,112
– –
SBSI icon
819
Southside Bancshares
SBSI
$981M
$672K ﹤0.01%
+16,100
New +$665K
MMSI icon
820
Merit Medical Systems
MMSI
$5.44B
$659K ﹤0.01%
10,300
– –
MEI icon
821
Methode Electronics
MEI
$604M
$658K ﹤0.01%
13,600
– –
AAON icon
822
Aaon
AAON
$7.41B
$657K ﹤0.01%
12,450
– –
LSPD icon
823
Lightspeed Commerce
LSPD
$1.36B
$654K ﹤0.01%
15,562
+2,047
+15% +$140K
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.27B
$638K ﹤0.01%
20,878
– –
PM icon
825
Philip Morris
PM
$296B
$634K ﹤0.01%
6,730
– –
31 32
33
34 35

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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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

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.