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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
AFL icon
126
Aflac
AFL
$60.5B
$31M 0.16%
529,518
-59,754
-10% -$3.35M
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$30.9M 0.16%
470,540
-110,446
-19% -$6.82M
DXCM icon
128
DexCom
DXCM
$34.3B
$30.8M 0.16%
227,424
-85,940
-27% -$12.3M
MNST icon
129
Monster Beverage
MNST
$90.1B
$30.7M 0.16%
1,287,908
+114,872
+10% +$2.55M
CTLT
130
DELISTED
CATALENT, INC.
CTLT
$30.7M 0.16%
238,936
+285
+0.1% +$36.6K
R icon
131
Ryder
R
$10.1B
$30.6M 0.16%
375,800
+155,200
+70% +$13M
NEE icon
132
NextEra Energy
NEE
$179B
$29.9M 0.15%
322,645
-2,086
-0.6% -$180K
DELL icon
133
Dell
DELL
$313B
$29.9M 0.15%
527,741
-107,350
-17% -$5.99M
DE icon
134
Deere & Co
DE
$167B
$29.7M 0.15%
86,980
-13,088
-13% -$4.55M
ORLY icon
135
O'Reilly Automotive
ORLY
$74.5B
$29.7M 0.15%
635,400
+149,265
+31% +$6.46M
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$29.1M 0.15%
83,017
-154,225
-65% -$49.8M
ATKR icon
137
Atkore
ATKR
$3.17B
$28.6M 0.15%
260,700
+104,300
+67% +$10.6M
COO icon
138
Cooper Companies
COO
$15B
$28.5M 0.15%
268,900
-39,732
-13% -$4.05M
FLGT icon
139
Fulgent Genetics
FLGT
$515M
$28.3M 0.15%
278,875
+258,700
+1,282% +$22.7M
SBUX icon
140
Starbucks
SBUX
$124B
$27.6M 0.14%
237,461
-52,414
-18% -$5.91M
IBM icon
141
IBM
IBM
$222B
$26.6M 0.14%
198,876
-130,738
-40% -$16.4M
CM icon
142
Canadian Imperial Bank of Commerce
CM
$110B
$26.6M 0.14%
587,922
-23,670
-4% -$1.38M
CRL icon
143
Charles River Laboratories
CRL
$13.6B
$26.5M 0.14%
70,514
-7,568
-10% -$2.94M
SCHW
144
Charles Schwab
SCHW
$189B
$25.9M 0.13%
306,657
-4,688
-2% -$379K
KLAC icon
145
KLA
KLAC
$272B
$25.9M 0.13%
605,420
+126,520
+26% +$4.88M
SEDG icon
146
SolarEdge
SEDG
$1.97B
$25.7M 0.13%
90,977
+1,809
+2% +$571K
AMT icon
147
American Tower
AMT
$79.4B
$25.1M 0.13%
86,099
-4,916
-5% -$1.34M
COST icon
148
Costco
COST
$421B
$25M 0.13%
44,368
-6,453
-13% -$3.31M
FAST icon
149
Fastenal
FAST
$59.9B
$24.6M 0.13%
770,102
+18,268
+2% +$539K
HPE icon
150
Hewlett Packard
HPE
$77.8B
$24.4M 0.13%
1,537,985
-200,767
-12% -$3.03M
4 5
6
7 8

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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.