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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
TD icon
76
Toronto Dominion Bank
TD
$204B
$53.7M 0.28%
704,277
-268,206
-28% -$19.6M
MRNA icon
77
Moderna
MRNA
$25.4B
$53.3M 0.27%
211,747
-31,856
-13% -$9.31M
MET icon
78
MetLife
MET
$61.4B
$53.2M 0.27%
850,554
+45,299
+6% +$2.84M
HCA icon
79
HCA Healthcare
HCA
$89.8B
$52.3M 0.27%
202,594
-128,718
-39% -$31.5M
YUM icon
80
Yum! Brands
YUM
$41B
$52.1M 0.27%
376,385
+162,507
+76% +$20.8M
BCC icon
81
Boise Cascade
BCC
$2.94B
$51.1M 0.26%
730,400
+75,200
+11% +$4.85M
SPGI icon
82
S&P Global
SPGI
$121B
$50.5M 0.26%
107,306
-1,478
-1% -$676K
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$50.1M 0.26%
29,432
-9,233
-24% -$14M
BMO icon
84
Bank of Montreal
BMO
$129B
$49.8M 0.26%
464,448
+11,700
+3% +$1.26M
BX icon
85
Blackstone
BX
$110B
$48.7M 0.25%
378,905
-14,133
-4% -$1.88M
FTNT icon
86
Fortinet
FTNT
$118B
$48.2M 0.25%
669,870
+79,515
+13% +$5.23M
MOH icon
87
Molina Healthcare
MOH
$10.8B
$46.7M 0.24%
145,696
+2,087
+1% +$621K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.9B
$46.7M 0.24%
78,097
+10,234
+15% +$5.81M
ENPH icon
89
Enphase Energy
ENPH
$5.39B
$46.4M 0.24%
248,937
-18,002
-7% -$3.76M
BNS icon
90
Scotiabank
BNS
$110B
$46.3M 0.24%
645,473
-112,188
-15% -$7.42M
ZTS icon
91
Zoetis
ZTS
$30.4B
$46.2M 0.24%
188,268
-92,547
-33% -$20.3M
MCO icon
92
Moody's
MCO
$82.8B
$44.9M 0.23%
114,867
-12,294
-10% -$4.74M
CNC icon
93
Centene
CNC
$33.1B
$44.6M 0.23%
531,098
+11,851
+2% +$868K
EMR icon
94
Emerson Electric
EMR
$91.4B
$44.1M 0.23%
476,399
-144,184
-23% -$13.6M
A icon
95
Agilent Technologies
A
$41.9B
$43.9M 0.23%
272,938
-139,615
-34% -$21.7M
NKE icon
96
Nike
NKE
$60.1B
$43.9M 0.23%
261,924
-53,255
-17% -$8.78M
PYPL icon
97
PayPal
PYPL
$50.6B
$42.2M 0.22%
220,066
-7,546
-3% -$1.63M
MCK icon
98
McKesson
MCK
$102B
$41.8M 0.22%
168,079
+1,980
+1% +$435K
SBLK icon
99
Star Bulk Carriers
SBLK
$3.11B
$41.8M 0.22%
1,940,299
– –
GWW icon
100
W.W. Grainger
GWW
$61.5B
$40.6M 0.21%
78,503
-13,506
-15% -$6.37M
2 3
4
5 6

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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.