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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
LOPE icon
826
Grand Canyon Education
LOPE
$3.72B
$626K ﹤0.01%
7,300
-1,300
-15% -$107K
NBTB icon
827
NBT Bancorp
NBTB
$2.79B
$612K ﹤0.01%
15,900
+9,800
+161% +$366K
CLBK icon
828
Columbia Financial
CLBK
$1.22B
$600K ﹤0.01%
28,700
– –
FOXA icon
829
Fox Class A
FOXA
$27B
$595K ﹤0.01%
15,850
-61,900
-80% -$2.44M
KAI icon
830
Kadant
KAI
$3.89B
$595K ﹤0.01%
2,600
– –
GWB
831
DELISTED
Great Western Bancorp, Inc.
GWB
$588K ﹤0.01%
17,347
+5,220
+43% +$178K
FMBI
832
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$579K ﹤0.01%
28,109
– –
TRP icon
833
TC Energy
TRP
$65.8B
$572K ﹤0.01%
12,373
-4,674
-27% -$231K
SPNT icon
834
SiriusPoint
SPNT
$2.68B
$567K ﹤0.01%
69,625
– –
SNBR
835
DELISTED
Sleep Number
SNBR
$566K ﹤0.01%
7,300
-4,800
-40% -$402K
ATRI
836
DELISTED
Atrion Corp
ATRI
$560K ﹤0.01%
+800
New +$575K
RGA icon
837
Reinsurance Group of America
RGA
$16.2B
$556K ﹤0.01%
5,052
-312
-6% -$34.7K
ALG icon
838
Alamo Group
ALG
$2.01B
$544K ﹤0.01%
3,700
– –
NVEI
839
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$531K ﹤0.01%
+7,928
New +$781K
STAA icon
840
STAAR Surgical
STAA
$1.22B
$530K ﹤0.01%
5,655
– –
TRHC
841
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$516K ﹤0.01%
35,034
– –
SCCO icon
842
Southern Copper
SCCO
$161B
$515K ﹤0.01%
9,185
-189
-2% -$10.4K
PACB icon
843
Pacific Biosciences
PACB
$351M
$512K ﹤0.01%
24,505
– –
CRVL icon
844
CorVel
CRVL
$3.16B
$503K ﹤0.01%
7,200
– –
CSPR
845
DELISTED
Casper Sleep Inc.
CSPR
$503K ﹤0.01%
+75,000
New +$401K
JACK icon
846
Jack in the Box
JACK
$369M
$491K ﹤0.01%
+5,600
New +$520K
JOYY
847
JOYY Inc
JOYY
$3.65B
$488K ﹤0.01%
+10,800
New +$557K
BATRK icon
848
Atlanta Braves Holdings Series B
BATRK
$3.42B
$482K ﹤0.01%
17,100
+2,900
+20% +$82.2K
HLNE icon
849
Hamilton Lane
HLNE
$5.71B
$470K ﹤0.01%
4,500
– –
TCMD icon
850
Tactile Systems Technology
TCMD
$545M
$454K ﹤0.01%
23,603
– –
32 33
34
35 36

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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.