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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
CVX icon
951
Chevron
CVX
$386B
$76K ﹤0.01%
645
– –
HEI.A icon
952
HEICO Corp Class A
HEI.A
$38B
$76K ﹤0.01%
591
+100
+20% +$12.7K
FIRY
953
Firy Inc
FIRY
$156M
$76K ﹤0.01%
500
-5,750
-92% -$1.11M
GFL icon
954
GFL Environmental
GFL
$14.7B
$67K ﹤0.01%
1,779
+92
+5% +$3.58K
DHT icon
955
DHT Holdings
DHT
$3.01B
$66K ﹤0.01%
12,800
– –
SBSW icon
956
Sibanye-Stillwater
SBSW
$7.58B
$66K ﹤0.01%
5,195
+21
+0.4% +$282
XIFR
957
XPLR Infrastructure LP
XIFR
$1.08B
$65K ﹤0.01%
+777
New +$65K
WPRT
958
Westport Fuel Systems
WPRT
$34.6M
$60K ﹤0.01%
2,550
– –
FLNG icon
959
FLEX LNG
FLNG
$1.6B
$52K ﹤0.01%
2,285
-355,097
-99% -$7.44M
BUD icon
960
AB InBev
BUD
$156B
$45K ﹤0.01%
750
– –
DNA icon
961
Ginkgo Bioworks
DNA
$486M
$45K ﹤0.01%
125
– –
VST icon
962
Vistra
VST
$49.2B
$43K ﹤0.01%
+1,902
New +$38.1K
HIBB
963
DELISTED
Hibbett, Inc. Common Stock
HIBB
$43K ﹤0.01%
600
-62,700
-99% -$4.99M
ATO icon
964
Atmos Energy
ATO
$28.7B
$41K ﹤0.01%
389
-3,058
-89% -$290K
TAP icon
965
Molson Coors Class B
TAP
$7.75B
$41K ﹤0.01%
900
– –
RNR icon
966
RenaissanceRe
RNR
$13.2B
$31K ﹤0.01%
180
-8,132
-98% -$1.27M
ASND icon
967
Ascendis Pharma A/S
ASND
$16.8B
$26K ﹤0.01%
193
– –
EQX icon
968
Equinox Gold
EQX
$13.5B
$25K ﹤0.01%
3,691
– –
QUBT icon
969
Quantum Computing Inc
QUBT
$2.02B
$23K ﹤0.01%
+6,400
New +$34K
LNAI
970
Lunai Bioworks
LNAI
$10.7M
$17K ﹤0.01%
28
– –
UAL icon
971
United Airlines
UAL
$40.6B
$15K ﹤0.01%
350
– –
HPP
972
Hudson Pacific Properties
HPP
$777M
$14K ﹤0.01%
79
– –
KD icon
973
Kyndryl
KD
$2.85B
$14K ﹤0.01%
+792
New +$17.1K
GME icon
974
GameStop
GME
$8.32B
$12K ﹤0.01%
300
– –
VCEL icon
975
Vericel Corp
VCEL
$2.29B
$12K ﹤0.01%
300
-5,500
-95% -$241K
37 38
39
40 41

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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.