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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(+6.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
1,109
New
88
Increased
331
Reduced
412
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$83.2M |
| 2 |
AbbVie
ABBV
|
+$60.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$55.9M |
| 4 |
Pfizer
PFE
|
+$55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$186M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$155M |
| 3 |
Microsoft
MSFT
|
+$79.5M |
| 4 |
Boston Scientific
BSX
|
+$58.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Gentex
GNTX
$4.93B
| – | – |
-108,900
| Closed | -$3.59M |
|
1027
Goodyear
GT
$1.74B
| $0 | ﹤0.01% |
23
-25
| -52% | -$519 |
|
1028
Hain Celestial
HAIN
$52.9M
| – | – |
-12,300
| Closed | -$526K |
|
1029
Halliburton
HAL
$27.7B
| – | – |
-525
| Closed | -$11K |
|
1030
HEICO Corp
HEI
$52.1B
| – | – |
-87
| Closed | -$11K |
|
1031
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-55
| Closed | -$11K |
|
1032
Houlihan Lokey
HLI
$8.63B
| – | – |
-20,400
| Closed | -$1.88M |
|
1033
Herc Holdings
HRI
$5.63B
| – | – |
-900
| Closed | -$147K |
|
1034
Howmet Aerospace
HWM
$112B
| – | – |
-1,115
| Closed | -$35K |
|
1035
Immunic
IMUX
$217M
| – | – |
-3,616
| Closed | -$320K |
|
1036
Jackson Financial
JXN
$8.85B
| – | – |
-8,090
| Closed | -$210K |
|
1037
Kinder Morgan
KMI
$70.7B
| – | – |
-421,421
| Closed | -$7.05M |
|
1038
Kontoor Brands
KTB
$4.51B
| – | – |
-3,100
| Closed | -$155K |
|
1039
Loews
L
$23.1B
| – | – |
-431
| Closed | -$23K |
|
1040
Lands' End
LE
$391M
| – | – |
-10,400
| Closed | -$245K |
|
1041
Lennar Class B
LEN.B
$20.1B
| – | – |
-26,090
| Closed | -$1.92M |
|
1042
L3Harris
LHX
$54.1B
| – | – |
-7,218
| Closed | -$1.59M |
|
1043
Moelis & Co
MC
$4.91B
| – | – |
-7,200
| Closed | -$445K |
|
1044
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-17,800
| Closed | -$1.42M |
|
1045
Medifast
MED
$130M
| – | – |
-500
| Closed | -$96K |
|
1046
M/I Homes
MHO
$3.82B
| – | – |
-2,100
| Closed | -$121K |
|
1047
MGIC Investment
MTG
$6.29B
| $0 | ﹤0.01% |
7
| – | – |
|
1048
NMI Holdings
NMIH
$3.38B
| – | – |
-9,800
| Closed | -$222K |
|
1049
Newmark Group
NMRK
$2.68B
| – | – |
-8,200
| Closed | -$117K |
|
1050
NETSCOUT
NTCT
$2.87B
| – | – |
-37,200
| Closed | -$1M |
|
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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.