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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
-4.25%
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
$20.3B
AUM Growth
-$1.82B
Cap. Flow
-$260M
Cap. Flow %
-1.28%
Top 10 Hldgs %
33.69%
Holding
912
New
72
Increased
326
Reduced
303
Closed
77

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.8M
2
TSLA icon
Tesla
TSLA
+$70.8M
3
SYK icon
Stryker
SYK
+$59.8M
4
RTX icon
RTX Corp
RTX
+$53.6M
5
FTNT icon
Fortinet
FTNT
+$51.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$234M
2
AAPL icon
Apple
AAPL
+$229M
3
TXN icon
Texas Instruments
TXN
+$58.3M
4
WSM icon
Williams-Sonoma
WSM
+$53.4M
5
KMB icon
Kimberly-Clark
KMB
+$52.2M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Healthcare 16.37%
3 Financials 14.45%
4 Consumer Discretionary 11.71%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
226
Otis Worldwide
OTIS
$28B
$14.2M 0.07%
137,491
+2,105
+2% +$206K
COST icon
227
Costco
COST
$423B
$13.8M 0.07%
14,588
-675
-4% -$658K
ATO icon
228
Atmos Energy
ATO
$28.9B
$13.8M 0.07%
89,098
-9,943
-10% -$1.45M
AZO icon
229
AutoZone
AZO
$50B
$13.7M 0.07%
3,599
+102
+3% +$352K
PODD icon
230
Insulet
PODD
$10B
$13.6M 0.07%
51,929
+7,054
+16% +$1.91M
APD icon
231
Air Products & Chemicals
APD
$68.2B
$13.5M 0.07%
45,636
+749
+2% +$231K
BDX icon
232
Becton Dickinson
BDX
$49.8B
$13.5M 0.07%
58,739
-652
-1% -$151K
PYPL icon
233
PayPal
PYPL
$50.6B
$13.4M 0.07%
205,423
+1,956
+1% +$152K
HOLX
234
DELISTED
Hologic
HOLX
$13.3M 0.07%
215,964
+5,300
+3% +$351K
FAST icon
235
Fastenal
FAST
$59.5B
$13.2M 0.07%
340,942
-200
-0.1% -$7.5K
MNST icon
236
Monster Beverage
MNST
$90.9B
$13M 0.06%
443,666
+105,718
+31% +$2.76M
AVB icon
237
AvalonBay Communities
AVB
$26.3B
$12.9M 0.06%
59,988
+1,409
+2% +$306K
EA
238
DELISTED
Electronic Arts
EA
$12.8M 0.06%
88,862
-71,648
-45% -$9.67M
MSTR icon
239
Strategy Inc
MSTR
$38.3B
$12.8M 0.06%
44,483
+9,473
+27% +$3.01M
EMR icon
240
Emerson Electric
EMR
$90.2B
$12.7M 0.06%
115,976
+200
+0.2% +$24.1K
CHD icon
241
Church & Dwight Co
CHD
$24.1B
$12.6M 0.06%
114,668
+62,600
+120% +$6.7M
AWK icon
242
American Water Works
AWK
$27.1B
$12.6M 0.06%
85,081
-6,295
-7% -$829K
GLPI icon
243
Gaming and Leisure Properties
GLPI
$12.6B
$12.3M 0.06%
241,808
+129,800
+116% +$6.38M
NTRS icon
244
Northern Trust
NTRS
$35.3B
$12.3M 0.06%
124,447
+5,431
+5% +$576K
AFL icon
245
Aflac
AFL
$60.9B
$12.3M 0.06%
110,265
-234
-0.2% -$24.8K
CHKP icon
246
Check Point Software Technologies
CHKP
$13.2B
$12.1M 0.06%
53,281
-31,373
-37% -$6.65M
PTGX icon
247
Protagonist Therapeutics
PTGX
$9.85B
$12M 0.06%
248,950
-61,700
-20% -$2.59M
SWKS icon
248
Skyworks Solutions
SWKS
$10.5B
$11.8M 0.06%
182,643
+7,300
+4% +$556K
RSG icon
249
Republic Services
RSG
$66.1B
$11.7M 0.06%
48,397
+4,141
+9% +$929K
GDDY icon
250
GoDaddy
GDDY
$11.6B
$11.7M 0.06%
65,013
+17,572
+37% +$3.36M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q1 2025 Portfolio in Review

As of Q1 2025, Skandinaviska Enskilda Banken (SEB) held 912 positions worth $20.3B, down 8.2% from $22.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q1 2025 filing shows 72 new, 326 increased, 303 reduced and 77 closed positions. Its largest new stake was RTX Corp: 423,018 shares worth $56M. The largest sale was NVIDIA, an estimated $234M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2025 buy was RTX Corp: 423,018 shares worth $56M.
  • Skandinaviska Enskilda Banken (SEB) added most to Booking.com in Q1 2025, an estimated $72.8M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2025 reduction was NVIDIA, cutting an estimated $234M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Apogee Enterprises in Q1 2025, selling an estimated $3.9M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 34% of its $20.3B portfolio in Q1 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 72 new positions and closed 77 in Q1 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 8.2% quarter-over-quarter to $20.3B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2025, filed 7 May 2025.