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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
BVN icon
926
Compañía de Minas Buenaventura
BVN
$8.79B
$138K ﹤0.01%
18,790
-1,600
-8% -$12K
CCS icon
927
Century Communities
CCS
$2B
$138K ﹤0.01%
1,700
-1,200
-41% -$85.8K
DCI icon
928
Donaldson
DCI
$11.2B
$135K ﹤0.01%
2,300
– –
SHIP icon
929
Seanergy Maritime Holdings
SHIP
$348M
$135K ﹤0.01%
15,275
-120,350
-89% -$1.28M
LDOS icon
930
Leidos
LDOS
$17.6B
$134K ﹤0.01%
1,511
+400
+36% +$37.5K
DMC
931
Del Monte Corp
DMC
$1.42B
$128K ﹤0.01%
+4,685
New +$138K
PIPR icon
932
Piper Sandler
PIPR
$5.34B
$126K ﹤0.01%
2,800
– –
AVD icon
933
American Vanguard Corp
AVD
$64M
$125K ﹤0.01%
+7,724
New +$121K
WEC icon
934
WEC Energy
WEC
$35.6B
$121K ﹤0.01%
1,250
– –
BTG icon
935
B2Gold
BTG
$6.88B
$118K ﹤0.01%
30,257
-603,050
-95% -$2.42M
VNT icon
936
Vontier
VNT
$4.52B
$117K ﹤0.01%
+3,800
New +$124K
BERY
937
DELISTED
Berry Global Group, Inc.
BERY
$117K ﹤0.01%
1,742
– –
BAH icon
938
Booz Allen Hamilton
BAH
$9.43B
$115K ﹤0.01%
1,351
+300
+29% +$25.3K
QRVO icon
939
Qorvo
QRVO
$8.67B
$113K ﹤0.01%
726
+505
+229% +$80.3K
SAND
940
DELISTED
Sandstorm Gold
SAND
$113K ﹤0.01%
18,100
-296,300
-94% -$1.85M
PMT
941
PennyMac Mortgage Investment
PMT
$827M
$112K ﹤0.01%
6,400
– –
PPL
942
PPL Corp
PPL
$26.7B
$98K ﹤0.01%
3,278
+1,268
+63% +$36.6K
OPTU
943
Optimum Communications Inc
OPTU
$227M
$96K ﹤0.01%
5,773
-38,634
-87% -$655K
NFE icon
944
New Fortress Energy
NFE
$94M
$96K ﹤0.01%
+3,961
New +$110K
MO icon
945
Altria Group
MO
$107B
$95K ﹤0.01%
2,000
– –
AQN icon
946
Algonquin Power & Utilities
AQN
$4.44B
$94K ﹤0.01%
6,492
+4,623
+247% +$66.2K
MOMO
947
Hello Group
MOMO
$867M
$90K ﹤0.01%
10,000
– –
EVRG icon
948
Evergy
EVRG
$19.2B
$89K ﹤0.01%
+1,306
New +$84.9K
SPWH icon
949
Sportsman's Warehouse
SPWH
$46M
$87K ﹤0.01%
7,274
-22,726
-76% -$357K
SO icon
950
Southern Company
SO
$106B
$84K ﹤0.01%
1,235
– –
36 37
38
39 40

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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.