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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
CHTR icon
251
Charter Communications
CHTR
$18.1B
$11.6M 0.06%
31,545
+5,300
+20% +$1.9M
FDX icon
252
FedEx
FDX
$78B
$11.6M 0.06%
47,651
-100
-0.2% -$25.9K
NEM icon
253
Newmont
NEM
$121B
$11.6M 0.06%
239,547
+4,500
+2% +$198K
ZM icon
254
Zoom
ZM
$30.7B
$11.5M 0.06%
155,801
+57,818
+59% +$4.61M
VLTO icon
255
Veralto
VLTO
$23.5B
$11.5M 0.06%
117,815
+14,535
+14% +$1.45M
QFIN icon
256
Qfin Holdings
QFIN
$1.52B
$11.5M 0.06%
255,054
-19,600
-7% -$811K
KDP icon
257
Keurig Dr Pepper
KDP
$41.1B
$11.4M 0.06%
331,898
+6,500
+2% +$211K
ROL icon
258
Rollins
ROL
$17.6B
$11.3M 0.06%
209,875
+153,400
+272% +$7.7M
CSX icon
259
CSX Corp
CSX
$93.7B
$11.3M 0.06%
384,793
+2,003
+0.5% +$63.6K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.7B
$11.2M 0.05%
67,432
-1,000
-1% -$182K
AIG icon
261
American International
AIG
$40B
$11.1M 0.05%
127,723
-100
-0.1% -$7.77K
AMP icon
262
Ameriprise Financial
AMP
$50B
$11.1M 0.05%
22,844
-2,559
-10% -$1.34M
WTW icon
263
Willis Towers Watson
WTW
$31.6B
$11M 0.05%
32,435
+11,582
+56% +$3.77M
TTWO icon
264
Take-Two Interactive
TTWO
$45.2B
$10.8M 0.05%
52,310
-15,190
-23% -$3.04M
KRYS icon
265
Krystal Biotech
KRYS
$9.81B
$10.8M 0.05%
59,978
-29,069
-33% -$4.89M
YOU icon
266
Clear Secure
YOU
$4.62B
$10.8M 0.05%
416,200
-121,600
-23% -$3.02M
NSC icon
267
Norfolk Southern
NSC
$76B
$10.8M 0.05%
45,432
-422
-0.9% -$103K
WCN
268
Waste Connections
WCN
$41.8B
$10.5M 0.05%
53,880
-287
-0.5% -$53.1K
MET icon
269
MetLife
MET
$61.8B
$10.4M 0.05%
130,058
+6,771
+5% +$563K
CARR icon
270
Carrier Global
CARR
$51.8B
$10.4M 0.05%
164,091
-2,037
-1% -$135K
NXPI icon
271
NXP Semiconductors
NXPI
$59B
$10.3M 0.05%
54,326
-4,258
-7% -$908K
MTD icon
272
Mettler-Toledo International
MTD
$28.2B
$10.3M 0.05%
8,680
-1,805
-17% -$2.31M
A icon
273
Agilent Technologies
A
$41.5B
$10.2M 0.05%
87,195
-1,500
-2% -$202K
EQR icon
274
Equity Residential
EQR
$24.7B
$10.1M 0.05%
141,603
-671
-0.5% -$47.4K
DDOG icon
275
Datadog
DDOG
$89B
$9.92M 0.05%
100,021
-1,882
-2% -$237K
9 10
11
12 13

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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.