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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
PSNL icon
876
Personalis
PSNL
$1.51B
$325K ﹤0.01%
22,821
– –
SCHL icon
877
Scholastic
SCHL
$796M
$325K ﹤0.01%
+8,000
New +$302K
CWST icon
878
Casella Waste Systems
CWST
$5.85B
$323K ﹤0.01%
3,800
– –
AAWW
879
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$308K ﹤0.01%
+3,300
New +$284K
LECO icon
880
Lincoln Electric
LECO
$15.5B
$306K ﹤0.01%
2,200
– –
OHI icon
881
Omega Healthcare
OHI
$14.1B
$303K ﹤0.01%
10,218
-33,700
-77% -$984K
FRO icon
882
Frontline
FRO
$9.08B
$296K ﹤0.01%
41,902
-20,738
-33% -$165K
BANC icon
883
Banc of California
BANC
$3.12B
$283K ﹤0.01%
+14,400
New +$291K
CVCO icon
884
Cavco Industries
CVCO
$4.6B
$283K ﹤0.01%
900
– –
HOOD icon
885
Robinhood
HOOD
$88.8B
$282K ﹤0.01%
+15,500
New +$477K
CAE icon
886
CAE Inc. Common Shares
CAE
$8.66B
$278K ﹤0.01%
8,818
+1,105
+14% +$30.8K
WBD icon
887
Warner Bros
WBD
$70.1B
$262K ﹤0.01%
10,712
-4,525
-30% -$113K
SVA
888
DELISTED
Sinovac Biotech, Ltd
SVA
$259K ﹤0.01%
40,000
– –
ARCT icon
889
Arcturus Therapeutics
ARCT
$225M
$257K ﹤0.01%
6,603
– –
AGI icon
890
Alamos Gold
AGI
$13.8B
$231K ﹤0.01%
30,360
– –
SPRU icon
891
Spruce Power Holding Corp
SPRU
$40M
$231K ﹤0.01%
+8,125
New +$314K
GAN
892
DELISTED
GAN Ltd
GAN
$228K ﹤0.01%
24,242
– –
MSA icon
893
Mine Safety
MSA
$7.38B
$226K ﹤0.01%
1,500
– –
AXTA icon
894
Axalta
AXTA
$7.95B
$220K ﹤0.01%
6,717
-54,600
-89% -$1.73M
SRPT icon
895
Sarepta Therapeutics
SRPT
$1.93B
$217K ﹤0.01%
2,389
-777
-25% -$66.4K
CHNG
896
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$214K ﹤0.01%
10,000
– –
JKS
897
JinkoSolar
JKS
$870M
$213K ﹤0.01%
4,531
-295
-6% -$15.3K
AJG icon
898
Arthur J. Gallagher & Co
AJG
$65.5B
$207K ﹤0.01%
1,225
+15
+1% +$2.45K
TSC
899
DELISTED
TriState Capital Holdings, Inc.
TSC
$204K ﹤0.01%
+6,722
New +$190K
SAH icon
900
Sonic Automotive
SAH
$2.56B
$201K ﹤0.01%
4,100
– –
34 35
36
37 38

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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.