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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
RIO icon
976
Rio Tinto
RIO
$165B
$9K ﹤0.01%
140
– –
EQNR icon
977
Equinor
EQNR
$97.3B
$7K ﹤0.01%
280
– –
CVET
978
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
361
– –
VGFC
979
DELISTED
The Very Good Food Company
VGFC
$6K ﹤0.01%
+7,650
New +$9.78K
BTU icon
980
Peabody Energy
BTU
$3.01B
$5K ﹤0.01%
473
– –
ONL
981
Orion Office REIT
ONL
$161M
$5K ﹤0.01%
+259
New +$5.12K
ACB
982
Aurora Cannabis
ACB
$237M
$4K ﹤0.01%
66
– –
OGN icon
983
Organon & Co
OGN
$3.59B
$4K ﹤0.01%
122
-40
-25% -$1.3K
NKLA
984
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
13
– –
BLDR icon
985
Builders FirstSource
BLDR
$7.79B
$3K ﹤0.01%
31
– –
NOK icon
986
Nokia
NOK
$57.6B
$3K ﹤0.01%
500
– –
FCEL icon
987
FuelCell Energy
FCEL
$1.73B
$2K ﹤0.01%
12
– –
SLI
988
Standard Lithium
SLI
$594M
$2K ﹤0.01%
+200
New +$1.96K
VSXY
989
Victoria's Secret
VSXY
$7.39B
$2K ﹤0.01%
33
-766
-96% -$39.9K
MMS icon
990
Maximus
MMS
$2.85B
$1K ﹤0.01%
18
– –
WKHS icon
991
Workhorse Group
WKHS
$33.7M
– –
0
– –
ABR icon
992
Arbor Realty Trust
ABR
$974M
– –
-7,700
Closed -$143K
ACI icon
993
Albertsons Companies
ACI
$5.83B
– –
-42,800
Closed -$1.33M
ADEA icon
994
Adeia
ADEA
$3.1B
– –
-15,120
Closed -$75K
ADN
995
DELISTED
Advent Technologies
ADN
– –
-1,167
Closed -$305K
AI icon
996
C3.ai
AI
$1.57B
– –
-60
Closed -$3K
ALV icon
997
Autoliv
ALV
$8.85B
– –
-97,372
Closed -$8.35M
AMED
998
DELISTED
Amedisys
AMED
– –
-400
Closed -$60K
APAM icon
999
Artisan Partners
APAM
$2.97B
– –
-5,300
Closed -$259K
APRE icon
1000
Aprea Therapeutics
APRE
$8.46M
– –
-108
Closed -$11K
38 39
40
41 42

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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.