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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
OMF icon
1051
OneMain Financial
OMF
$7.44B
– –
-3,700
Closed -$205K
PJT icon
1052
PJT Partners
PJT
$4.36B
– –
-28,800
Closed -$2.28M
PRGS icon
1053
Progress Software
PRGS
$1.79B
– –
-84,300
Closed -$4.15M
RGNX icon
1054
Regenxbio
RGNX
$720M
– –
-7,600
Closed -$319K
RL icon
1055
Ralph Lauren
RL
$23.6B
– –
-430
Closed -$48K
RMBS icon
1056
Rambus
RMBS
$11B
– –
-87,500
Closed -$1.94M
SAGE
1057
DELISTED
Sage Therapeutics
SAGE
– –
-12,608
Closed -$559K
SAM icon
1058
Boston Beer
SAM
$1.89B
– –
-67
Closed -$34K
SCS
1059
DELISTED
Steelcase
SCS
– –
-61,000
Closed -$773K
SEM
1060
DELISTED
Select Medical
SEM
– –
-130,477
Closed -$2.54M
SHEN icon
1061
Shenandoah Telecom
SHEN
$721M
– –
-4,300
Closed -$136K
SKY icon
1062
Champion Homes
SKY
$5.1B
– –
-2,200
Closed -$132K
SLM icon
1063
SLM Corp
SLM
$5.26B
– –
-204,400
Closed -$3.6M
SON icon
1064
Sonoco
SON
$5.74B
– –
-10,000
Closed -$596K
SONO icon
1065
Sonos
SONO
$1.86B
– –
-6,000
Closed -$194K
SPB icon
1066
Spectrum Brands
SPB
$2.03B
– –
-31,600
Closed -$3.02M
SPSC icon
1067
SPS Commerce
SPSC
$2.75B
– –
-19,300
Closed -$3.11M
SRE icon
1068
Sempra
SRE
$56.2B
– –
-14,140
Closed -$894K
SSTK icon
1069
Shutterstock
SSTK
$208M
– –
-12,900
Closed -$1.46M
TDS icon
1070
Telephone and Data Systems
TDS
$3.82B
– –
-18,700
Closed -$365K
TENX icon
1071
Tenax Therapeutics
TENX
$64.4M
– –
0
– –
TGNA
1072
DELISTED
TEGNA Inc
TGNA
– –
-93,000
Closed -$1.83M
THRM icon
1073
Gentherm
THRM
$1.27B
– –
-26,900
Closed -$2.18M
TMHC
1074
DELISTED
Taylor Morrison
TMHC
– –
-1,000
Closed -$26K
TTGT icon
1075
TechTarget
TTGT
$265M
– –
-2,900
Closed -$239K
41 42
43
44 45

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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.