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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
SNA icon
151
Snap-on
SNA
$21.1B
$24.4M 0.13%
114,066
-31,662
-22% -$6.76M
WAT icon
152
Waters Corp
WAT
$40.9B
$24.4M 0.13%
65,676
-21,246
-24% -$7.43M
BIIB icon
153
Biogen
BIIB
$30.9B
$24.2M 0.12%
100,899
-20,850
-17% -$5.36M
CG icon
154
Carlyle Group
CG
$17.2B
$24.2M 0.12%
445,450
+48,534
+12% +$2.64M
CAT icon
155
Caterpillar
CAT
$393B
$23.9M 0.12%
115,965
-5,193
-4% -$1.05M
WHR icon
156
Whirlpool
WHR
$2.79B
$23.9M 0.12%
102,656
+1,360
+1% +$299K
COF icon
157
Capital One
COF
$136B
$23.8M 0.12%
163,316
+45,369
+38% +$7.01M
CDNS icon
158
Cadence Design Systems
CDNS
$89B
$23.6M 0.12%
125,495
-46,693
-27% -$8.14M
CROX icon
159
Crocs
CROX
$6.26B
$23.5M 0.12%
183,000
-20,900
-10% -$3.22M
TFC icon
160
Truist Financial
TFC
$64.3B
$23.4M 0.12%
400,460
-17,240
-4% -$1.05M
MSI icon
161
Motorola Solutions
MSI
$77.7B
$23.2M 0.12%
85,585
-667
-0.8% -$168K
AVTR icon
162
Avantor
AVTR
$9.42B
$23.1M 0.12%
549,183
-349,472
-39% -$13.8M
ILMN icon
163
Illumina
ILMN
$29.1B
$22.7M 0.12%
60,734
-430
-0.7% -$163K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$22.1M 0.11%
255,735
+28,768
+13% +$2.41M
ADP icon
165
Automatic Data Processing
ADP
$107B
$22M 0.11%
89,737
-89,060
-50% -$20.2M
WM icon
166
Waste Management
WM
$90.5B
$22M 0.11%
132,955
+38,025
+40% +$6.11M
AXP icon
167
American Express
AXP
$232B
$21.8M 0.11%
132,719
-415
-0.3% -$70.8K
OMC icon
168
Omnicom Group
OMC
$23.5B
$21.8M 0.11%
294,885
+105,643
+56% +$7.51M
BHVN
169
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21.4M 0.11%
155,100
-19,318
-11% -$2.46M
NTAP icon
170
NetApp
NTAP
$39.6B
$21.1M 0.11%
230,280
+9,145
+4% +$824K
SYK icon
171
Stryker
SYK
$133B
$21.1M 0.11%
77,933
+977
+1% +$256K
SHOP icon
172
Shopify
SHOP
$194B
$21.1M 0.11%
149,340
-6,060
-4% -$885K
EQIX icon
173
Equinix
EQIX
$105B
$20.7M 0.11%
24,502
+5,598
+30% +$4.49M
KEYS icon
174
Keysight
KEYS
$60.6B
$20.7M 0.11%
100,131
+20,476
+26% +$3.83M
BNY
175
Bank of New York Mellon
BNY
$111B
$20.7M 0.11%
357,065
-155,733
-30% -$8.96M
5 6
7
8 9

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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.