We are live on ! Find out more
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
EFOR
1001
Everforth Inc
EFOR
$1.34B
– –
-5,900
Closed -$668K
BAND
1002
Bandwidth Inc
BAND
$1.67B
– –
-10,300
Closed -$930K
BBAR icon
1003
BBVA Argentina
BBAR
$3.25B
$0 ﹤0.01%
40
– –
BKE icon
1004
Buckle
BKE
$2.33B
– –
-13,600
Closed -$538K
BLUE
1005
DELISTED
bluebird bio
BLUE
– –
-1,382
Closed -$342K
BPOP icon
1006
Popular Inc
BPOP
$11.2B
– –
-6,100
Closed -$474K
CALX icon
1007
Calix
CALX
$2.51B
– –
-5,600
Closed -$277K
CATY icon
1008
Cathay General Bancorp
CATY
$4.3B
– –
-20,600
Closed -$853K
CGC
1009
Canopy Growth
CGC
$433M
$0 ﹤0.01%
+3
New +$356
CVLT icon
1010
Commault Systems
CVLT
$5.87B
– –
-16,000
Closed -$1.21M
D icon
1011
Dominion Energy
D
$59.8B
– –
-805
Closed -$59K
DDS icon
1012
Dillards
DDS
$9.93B
– –
-400
Closed -$69K
DECK icon
1013
Deckers Outdoor
DECK
$12.4B
– –
-94,200
Closed -$5.66M
DXC icon
1014
DXC Technology
DXC
$1.71B
$0 ﹤0.01%
8
– –
ENR icon
1015
Energizer
ENR
$1.56B
– –
-98,100
Closed -$3.83M
EVH icon
1016
Evolent Health
EVH
$471M
– –
-14,500
Closed -$450K
AGNT
1017
AGNT Inc
AGNT
$715M
– –
-17,900
Closed -$712K
EXPO icon
1018
Exponent
EXPO
$3.22B
– –
-6,700
Closed -$758K
FBP icon
1019
First Bancorp
FBP
$4.46B
– –
-96,300
Closed -$1.27M
FIVN icon
1020
FIVE9
FIVN
$2.33B
– –
-3,000
Closed -$479K
FIX icon
1021
Comfort Systems
FIX
$61.2B
– –
-14,000
Closed -$998K
FL
1022
DELISTED
Foot Locker
FL
– –
-3,100
Closed -$142K
FRME icon
1023
First Merchants
FRME
$2.72B
– –
-36,700
Closed -$1.54M
FTAI icon
1024
FTAI Aviation
FTAI
$23.3B
– –
-3,221
Closed -$70K
FUL icon
1025
H.B. Fuller
FUL
$3.24B
– –
-3,900
Closed -$252K
39 40
41
42 43

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.