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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
APD icon
101
Air Products & Chemicals
APD
$67.7B
$38.6M 0.2%
127,027
-7,045
-5% -$2.07M
ROP icon
102
Roper Technologies
ROP
$39.1B
$38.1M 0.2%
77,984
-32,871
-30% -$15.6M
MRSH
103
Marsh
MRSH
$90.1B
$38M 0.2%
219,292
+1,512
+0.7% +$251K
KKR icon
104
KKR & Co
KKR
$99.5B
$38M 0.2%
508,162
+262,069
+106% +$19.3M
MAS icon
105
Masco
MAS
$14.7B
$37.6M 0.19%
540,133
-233,859
-30% -$15.1M
EXPD icon
106
Expeditors International
EXPD
$24B
$37.6M 0.19%
281,906
-7,177
-2% -$899K
AMGN icon
107
Amgen
AMGN
$225B
$37.3M 0.19%
164,726
-89,696
-35% -$18.9M
IQV icon
108
IQVIA
IQV
$39.8B
$37.2M 0.19%
131,456
-28,829
-18% -$7.48M
T icon
109
AT&T
T
$166B
$37.1M 0.19%
1,982,963
-60,293
-3% -$1.13M
LRCX icon
110
Lam Research
LRCX
$408B
$36.1M 0.19%
503,110
-569,070
-53% -$35.7M
VEEV icon
111
Veeva Systems
VEEV
$39.2B
$36.1M 0.19%
138,855
-39,159
-22% -$11.4M
BLK icon
112
Blackrock
BLK
$180B
$35.3M 0.18%
38,652
-32,053
-45% -$29.2M
PAYX icon
113
Paychex
PAYX
$42.8B
$34.6M 0.18%
253,588
+16,183
+7% +$2M
JLL icon
114
Jones Lang LaSalle
JLL
$16.7B
$34.6M 0.18%
127,200
+33,600
+36% +$8.67M
SGI
115
Somnigroup International
SGI
$13.5B
$34.5M 0.18%
734,400
+395,500
+117% +$17.9M
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$33.9M 0.17%
138,304
-7,419
-5% -$1.72M
ORCL icon
117
Oracle
ORCL
$442B
$33M 0.17%
374,717
-59,344
-14% -$5.57M
CVS icon
118
CVS Health
CVS
$121B
$32.9M 0.17%
317,177
-52,820
-14% -$4.88M
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$32.9M 0.17%
1,942,700
+70,700
+4% +$1.23M
UNP icon
120
Union Pacific
UNP
$174B
$32.7M 0.17%
131,165
-8,240
-6% -$1.95M
PLD icon
121
Prologis
PLD
$134B
$32.7M 0.17%
194,794
-39,737
-17% -$5.93M
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.1B
$32.5M 0.17%
182,192
-7,556
-4% -$1.27M
NLY icon
123
Annaly Capital Management
NLY
$17.4B
$32.3M 0.17%
1,015,027
-88,287
-8% -$2.97M
VRSN icon
124
VeriSign
VRSN
$25.6B
$32.1M 0.17%
126,347
-1,580
-1% -$365K
UPS icon
125
United Parcel Service
UPS
$88.4B
$31.8M 0.16%
148,733
+887
+0.6% +$180K
3 4
5
6 7

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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.