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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
FCF icon
901
First Commonwealth Financial
FCF
$2.18B
$200K ﹤0.01%
+12,400
New +$188K
OSH
902
DELISTED
Oak Street Health, Inc.
OSH
$200K ﹤0.01%
5,693
-13,300
-70% -$503K
BKR icon
903
Baker Hughes
BKR
$63.8B
$199K ﹤0.01%
8,297
+979
+13% +$24.2K
OLED icon
904
Universal Display
OLED
$4.23B
$199K ﹤0.01%
1,201
+851
+243% +$140K
YETI icon
905
Yeti Holdings
YETI
$3.85B
$198K ﹤0.01%
2,400
-134,000
-98% -$12.3M
RUSHB icon
906
Rush Enterprises Class B
RUSHB
$9.18B
$197K ﹤0.01%
5,550
– –
LMT icon
907
Lockheed Martin
LMT
$140B
$195K ﹤0.01%
550
-95
-15% -$32.9K
EXE
908
Expand Energy Corp
EXE
$22.3B
$193K ﹤0.01%
+3,000
New +$190K
TPH
909
DELISTED
Tri Pointe Homes
TPH
$191K ﹤0.01%
6,900
-90,100
-93% -$2.27M
PVH icon
910
PVH
PVH
$3.76B
$186K ﹤0.01%
1,755
– –
RBA icon
911
RB Global
RBA
$16B
$184K ﹤0.01%
3,000
-94
-3% -$6.29K
CRUS icon
912
Cirrus Logic
CRUS
$6.11B
$175K ﹤0.01%
+1,900
New +$158K
GLNG icon
913
Golar LNG
GLNG
$5.2B
$174K ﹤0.01%
+14,200
New +$181K
J icon
914
Jacobs Solutions
J
$17B
$174K ﹤0.01%
1,518
+158
+12% +$18.3K
UPST icon
915
Upstart Holdings
UPST
$2.83B
$171K ﹤0.01%
+1,100
New +$275K
TSM icon
916
TSMC
TSM
$2.23T
$170K ﹤0.01%
1,415
– –
FNV icon
917
Franco-Nevada
FNV
$45.5B
$169K ﹤0.01%
1,570
-5,166
-77% -$714K
AUY
918
DELISTED
Yamana Gold, Inc.
AUY
$163K ﹤0.01%
38,801
-157,616
-80% -$653K
BABA icon
919
Alibaba
BABA
$300B
$160K ﹤0.01%
1,306
-108,254
-99% -$15.8M
LW icon
920
Lamb Weston
LW
$7.3B
$160K ﹤0.01%
2,541
-22,732
-90% -$1.31M
WINT
921
DELISTED
Windtree Therapeutics
WINT
$157K ﹤0.01%
2
– –
CVGW
922
DELISTED
Calavo Growers
CVGW
$150K ﹤0.01%
+3,430
New +$140K
MRTN icon
923
Marten Transport
MRTN
$1.22B
$149K ﹤0.01%
+8,700
New +$144K
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
$149K ﹤0.01%
+7,707
New +$156K
TDY icon
925
Teledyne Technologies
TDY
$31.8B
$145K ﹤0.01%
333
+100
+43% +$43.5K
35 36
37
38 39

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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.