We are live on ! Find out more
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
TROW icon
201
T. Rowe Price
TROW
$23.8B
$17.7M 0.09%
89,116
-169,444
-66% -$34.4M
GPC icon
202
Genuine Parts
GPC
$18.5B
$17.4M 0.09%
124,977
-4,534
-4% -$600K
CI icon
203
Cigna
CI
$73.3B
$17.4M 0.09%
75,200
-618
-0.8% -$131K
CSX icon
204
CSX Corp
CSX
$92.8B
$17.3M 0.09%
463,610
-17,315
-4% -$611K
USB icon
205
US Bancorp
USB
$101B
$17.2M 0.09%
306,801
-11,829
-4% -$700K
ATVI
206
DELISTED
Activision Blizzard
ATVI
$17.2M 0.09%
254,737
-5,129
-2% -$351K
ANET icon
207
Arista Networks
ANET
$265B
$16.9M 0.09%
473,556
+134,916
+40% +$4.03M
NSC icon
208
Norfolk Southern
NSC
$75.3B
$16.9M 0.09%
57,321
-8,667
-13% -$2.42M
MELI icon
209
Mercado Libre
MELI
$92.7B
$16.7M 0.09%
12,287
-5,195
-30% -$7.3M
UGI icon
210
UGI
UGI
$7.53B
$16.6M 0.09%
362,657
+94,600
+35% +$4.21M
AZO icon
211
AutoZone
AZO
$49.7B
$16.3M 0.08%
7,831
-3,030
-28% -$5.64M
RJF icon
212
Raymond James Financial
RJF
$34.9B
$16.3M 0.08%
161,081
+43,628
+37% +$4.31M
RF icon
213
Regions Financial
RF
$26.9B
$16.1M 0.08%
735,013
-605,221
-45% -$13.8M
ROST icon
214
Ross Stores
ROST
$79.6B
$16.1M 0.08%
140,635
-52,354
-27% -$5.85M
SIRI icon
215
SiriusXM
SIRI
$9.59B
$16M 0.08%
249,603
-99,653
-29% -$6.23M
CTSH icon
216
Cognizant
CTSH
$26.2B
$16M 0.08%
180,010
-87,631
-33% -$7.05M
TMUS icon
217
T-Mobile US
TMUS
$190B
$16M 0.08%
137,052
-3,337
-2% -$393K
ADSK icon
218
Autodesk
ADSK
$52.7B
$15.9M 0.08%
56,471
-14,135
-20% -$4.12M
F icon
219
Ford
F
$55.1B
$15.8M 0.08%
771,834
-18,134
-2% -$334K
GM icon
220
General Motors
GM
$76.1B
$15.6M 0.08%
267,997
+2,878
+1% +$168K
MCHP icon
221
Microchip Technology
MCHP
$43.1B
$15.5M 0.08%
178,530
-166,966
-48% -$13.5M
FIS icon
222
Fidelity National Information Services
FIS
$21.6B
$15.5M 0.08%
141,080
-692
-0.5% -$78.2K
TSN icon
223
Tyson Foods
TSN
$19.6B
$15.2M 0.08%
175,887
+58,704
+50% +$4.83M
LULU icon
224
lululemon athletica
LULU
$13.7B
$15.1M 0.08%
37,962
+11,877
+46% +$5.08M
INCY icon
225
Incyte
INCY
$24.5B
$15M 0.08%
202,404
-10,034
-5% -$676K
7 8
9
10 11

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.