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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
SRRK icon
851
Scholar Rock
SRRK
$6.56B
$453K ﹤0.01%
17,417
– –
RRD
852
DELISTED
RR Donnelley & Sons Co.
RRD
$450K ﹤0.01%
+40,000
New +$347K
PINC
853
DELISTED
Premier
PINC
$437K ﹤0.01%
10,600
– –
FOE
854
DELISTED
Ferro Corporation
FOE
$436K ﹤0.01%
20,000
– –
VG
855
DELISTED
Vonage Holdings Corporation
VG
$426K ﹤0.01%
+20,500
New +$374K
HRB icon
856
H&R Block
HRB
$6.73B
$425K ﹤0.01%
18,000
+8,500
+89% +$206K
LBRDA icon
857
Liberty Broadband Class A
LBRDA
$5.14B
$417K ﹤0.01%
2,581
– –
AQUA
858
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$415K ﹤0.01%
8,955
+955
+12% +$41.6K
NKTR icon
859
Nektar Therapeutics
NKTR
$2.55B
$414K ﹤0.01%
1,972
-2,079
-51% -$451K
CWH icon
860
Camping World
CWH
$665M
$392K ﹤0.01%
9,600
+6,200
+182% +$250K
TRTN
861
DELISTED
Triton International Limited
TRTN
$370K ﹤0.01%
6,200
– –
BRKL
862
DELISTED
Brookline Bancorp
BRKL
$366K ﹤0.01%
+22,500
New +$359K
GOGL
863
DELISTED
Golden Ocean Group
GOGL
$366K ﹤0.01%
40,445
-238,046
-85% -$2.16M
SRCE icon
864
1st Source
SRCE
$2.14B
$360K ﹤0.01%
+7,400
New +$360K
NCNA
865
NuCana
NCNA
$5.91M
$359K ﹤0.01%
+30
New +$377K
GTS
866
DELISTED
Triple-S Management Corporation
GTS
$357K ﹤0.01%
10,000
– –
TGH
867
DELISTED
Textainer Group Holdings limited
TGH
$356K ﹤0.01%
10,000
– –
VNE
868
DELISTED
Veoneer, Inc.
VNE
$356K ﹤0.01%
10,000
– –
UPBD icon
869
Upbound Group
UPBD
$1.12B
$352K ﹤0.01%
7,200
-2,000
-22% -$100K
KRO icon
870
KRONOS Worldwide
KRO
$938M
$344K ﹤0.01%
+23,200
New +$324K
PBA icon
871
Pembina Pipeline
PBA
$28.5B
$337K ﹤0.01%
14,322
-878
-6% -$28K
NOAH
872
Noah Holdings
NOAH
$583M
$336K ﹤0.01%
11,000
-12,900
-54% -$486K
KFY icon
873
Korn Ferry
KFY
$4.3B
$333K ﹤0.01%
4,400
– –
LCII icon
874
LCI Industries
LCII
$2.62B
$329K ﹤0.01%
+2,100
New +$312K
NRC icon
875
NRC Health Common Stock
NRC
$453M
$327K ﹤0.01%
7,800
+4,800
+160% +$209K
33 34
35
36 37

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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.