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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
VNDA icon
1076
Vanda Pharmaceuticals
VNDA
$314M
– –
-45,280
Closed -$776K
WDFC icon
1077
WD-40
WDFC
$3.12B
– –
-13,300
Closed -$3.08M
WYNN icon
1078
Wynn Resorts
WYNN
$10.6B
– –
-110
Closed -$9K
XNCR icon
1079
Xencor
XNCR
$1.72B
– –
-37,500
Closed -$1.23M
YMAB
1080
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-37,900
Closed -$1.08M
UCB
1081
United Community Banks
UCB
$4.39B
– –
-13,600
Closed -$446K
HTLF
1082
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-37,200
Closed -$1.79M
PRFT
1083
DELISTED
Perficient Inc
PRFT
– –
-18,800
Closed -$2.17M
DNA.WS
1084
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-186,000
Closed -$630K
MDRX
1085
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-73,900
Closed -$988K
TWNK
1086
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-144,700
Closed -$2.51M
SAFM
1087
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,000
Closed -$188K
RESN
1088
DELISTED
Resonant Inc.
RESN
– –
-300
Closed -$1K
DRNA
1089
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-6,300
Closed -$127K
SOLY
1090
DELISTED
Soliton, Inc.
SOLY
– –
-25,000
Closed -$509K
KSU
1091
DELISTED
Kansas City Southern
KSU
– –
-18,029
Closed -$4.88M
HRC
1092
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-9,500
Closed -$1.43M
PPD
1093
DELISTED
PPD, Inc. Common Stock
PPD
– –
-44,970
Closed -$2.1M
CVA
1094
DELISTED
Covanta Holding Corporation
CVA
– –
-85,000
Closed -$1.71M
RAVN
1095
DELISTED
Raven Industries Inc
RAVN
– –
-38,968
Closed -$2.25M
ECHO
1096
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,000
Closed -$477K
XLRN
1097
DELISTED
Acceleron Pharma
XLRN
– –
-65,516
Closed -$11.3M
KDMN
1098
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-200,000
Closed -$1.74M
MDLA
1099
DELISTED
Medallia, Inc.
MDLA
– –
-60,000
Closed -$2.03M
SCR
1100
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-61,000
Closed -$2.09M
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.