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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$1.33B 6.85%
3,920,885
-245,113
-6% -$79.5M
AAPL icon
2
Apple
AAPL
$4.5T
$1.3B 6.7%
7,307,032
+133,277
+2% +$21.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.35T
$497M 2.56%
3,401,000
+170,040
+5% +$24.6M
AMZN icon
4
Amazon
AMZN
$3T
$486M 2.5%
2,880,880
+111,340
+4% +$19.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.37T
$463M 2.38%
3,165,280
+381,740
+14% +$55M
JNJ icon
6
Johnson & Johnson
JNJ
$631B
$343M 1.77%
1,990,983
+507,929
+34% +$83.2M
UNH icon
7
UnitedHealth
UNH
$371B
$312M 1.61%
619,086
-8,707
-1% -$3.94M
QCOM icon
8
Qualcomm
QCOM
$170B
$299M 1.54%
1,638,438
+5,360
+0.3% +$858K
PFE icon
9
Pfizer
PFE
$154B
$275M 1.42%
4,712,214
+1,110,707
+31% +$55M
NVDA icon
10
NVIDIA
NVDA
$5.27T
$263M 1.35%
8,893,950
-862,060
-9% -$23.7M
HD icon
11
Home Depot
HD
$350B
$247M 1.27%
601,667
-17,051
-3% -$6.49M
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$232M 1.19%
672,863
-66,182
-9% -$22M
TSLA icon
13
Tesla
TSLA
$1.31T
$212M 1.09%
594,477
+20,988
+4% +$7.04M
CSCO icon
14
Cisco
CSCO
$483B
$208M 1.07%
3,272,389
+39,543
+1% +$2.26M
ABBV icon
15
AbbVie
ABBV
$438B
$195M 1%
1,431,754
+512,174
+56% +$60.5M
ADBE icon
16
Adobe
ADBE
$109B
$184M 0.95%
322,053
-21,574
-6% -$13.5M
TXN icon
17
Texas Instruments
TXN
$256B
$173M 0.89%
913,997
-107,660
-11% -$20.7M
HSY icon
18
Hershey
HSY
$36.7B
$172M 0.89%
898,907
+219,385
+32% +$39.7M
PG icon
19
Procter & Gamble
PG
$340B
$161M 0.83%
989,190
-69,023
-7% -$10.2M
GILD icon
20
Gilead Sciences
GILD
$165B
$157M 0.81%
2,145,861
+248,016
+13% +$17.1M
INTU icon
21
Intuit
INTU
$91.5B
$150M 0.77%
232,699
-20,532
-8% -$12.7M
TGT icon
22
Target
TGT
$69B
$146M 0.75%
631,396
+50,004
+9% +$12.2M
JPM icon
23
JPMorgan Chase
JPM
$956B
$146M 0.75%
919,358
-81,848
-8% -$13.4M
INTC icon
24
Intel
INTC
$492B
$145M 0.75%
2,802,886
+885,696
+46% +$45.3M
AMAT icon
25
Applied Materials
AMAT
$415B
$133M 0.69%
842,175
+37,842
+5% +$5.48M
1
2 3 4 5

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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.