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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
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$20.7M 0.11%
396,279
+103,816
+35% +$4.36M
URI icon
177
United Rentals
URI
$70.3B
$20.5M 0.11%
62,245
+34,771
+127% +$12.4M
XLNX
178
DELISTED
Xilinx Inc
XLNX
$20M 0.1%
93,653
+3,641
+4% +$718K
CCI icon
179
Crown Castle
CCI
$31.5B
$20M 0.1%
96,090
+239
+0.2% +$44.1K
BKNG icon
180
Booking.com
BKNG
$159B
$20M 0.1%
208,125
-12,025
-5% -$1.14M
INVA icon
181
Innoviva
INVA
$1.5B
$19.9M 0.1%
1,140,700
+847,800
+289% +$14.4M
MU icon
182
Micron Technology
MU
$1.03T
$19.9M 0.1%
211,513
-102,188
-33% -$7.98M
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$19.8M 0.1%
158,963
-118,288
-43% -$15.5M
ADI icon
184
Analog Devices
ADI
$187B
$19.7M 0.1%
112,728
+3,827
+4% +$678K
AGNC icon
185
AGNC Investment
AGNC
$12.9B
$19.4M 0.1%
1,274,429
-49,115
-4% -$778K
DOW icon
186
Dow Inc
DOW
$22.1B
$19.4M 0.1%
341,046
+33,392
+11% +$1.9M
BDX icon
187
Becton Dickinson
BDX
$50B
$19.3M 0.1%
78,218
-746
-0.9% -$179K
EL icon
188
Estee Lauder
EL
$31.7B
$19.3M 0.1%
52,499
+673
+1% +$228K
ICE icon
189
Intercontinental Exchange
ICE
$85B
$19M 0.1%
139,249
-42,773
-23% -$5.67M
PNC icon
190
PNC Financial Services
PNC
$102B
$18.9M 0.1%
93,945
-8,601
-8% -$1.75M
VMW
191
DELISTED
VMware, Inc
VMW
$18.8M 0.1%
160,010
+54,613
+52% +$7.18M
TTWO icon
192
Take-Two Interactive
TTWO
$45.4B
$18.8M 0.1%
103,760
-469
-0.4% -$81.7K
PODD icon
193
Insulet
PODD
$10.1B
$18.6M 0.1%
68,887
+70
+0.1% +$20.3K
TJX icon
194
TJX Companies
TJX
$169B
$18.1M 0.09%
239,132
-20,204
-8% -$1.4M
NUE icon
195
Nucor
NUE
$61.7B
$18M 0.09%
158,123
+69,902
+79% +$7.64M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.09T
$18M 0.09%
60,025
-539,641
-90% -$155M
GIS icon
197
General Mills
GIS
$20.4B
$17.9M 0.09%
267,035
-135,372
-34% -$8.6M
AWK icon
198
American Water Works
AWK
$26.8B
$17.9M 0.09%
95,093
+34,924
+58% +$6.1M
CHTR icon
199
Charter Communications
CHTR
$17.9B
$17.8M 0.09%
27,022
-1,838
-6% -$1.25M
CME icon
200
CME Group
CME
$94.3B
$17.7M 0.09%
77,522
+550
+0.7% +$121K
6 7
8
9 10

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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.