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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
O icon
276
Realty Income
O
$59.5B
$9.88M 0.05%
170,388
-3,200
-2% -$177K
TGT icon
277
Target
TGT
$70.9B
$9.84M 0.05%
94,333
+382
+0.4% +$47.7K
EXPE icon
278
Expedia Group
EXPE
$38.9B
$9.83M 0.05%
58,496
+5,344
+10% +$973K
FTDR icon
279
Frontdoor
FTDR
$5.86B
$9.78M 0.05%
254,600
-20,200
-7% -$1.03M
RDNT icon
280
RadNet
RDNT
$6.06B
$9.77M 0.05%
196,594
-51,978
-21% -$3.07M
EXC icon
281
Exelon
EXC
$46.8B
$9.75M 0.05%
211,639
+130,350
+160% +$5.45M
P
282
Everpure Inc
P
$39.3B
$9.71M 0.05%
219,280
-39,300
-15% -$2.37M
XOM icon
283
ExxonMobil
XOM
$653B
$9.66M 0.05%
81,206
– –
ESS icon
284
Essex Property Trust
ESS
$18.5B
$9.61M 0.05%
31,345
-3,834
-11% -$1.12M
AME icon
285
Ametek
AME
$58.8B
$9.52M 0.05%
55,330
+10,081
+22% +$1.83M
BMO icon
286
Bank of Montreal
BMO
$128B
$9.5M 0.05%
99,450
+2,463
+3% +$244K
DLR icon
287
Digital Realty Trust
DLR
$73B
$9.47M 0.05%
66,119
+597
+0.9% +$97.1K
RS icon
288
Reliance Steel & Aluminium
RS
$21.9B
$9.47M 0.05%
32,796
+743
+2% +$213K
CTVA icon
289
Corteva
CTVA
$50.2B
$9.21M 0.05%
146,363
+7,200
+5% +$445K
YUM icon
290
Yum! Brands
YUM
$41.6B
$9.2M 0.05%
58,462
+1,084
+2% +$156K
CCI icon
291
Crown Castle
CCI
$31.7B
$9.13M 0.04%
87,556
-1,624
-2% -$152K
CP icon
292
Canadian Pacific Kansas City
CP
$82.4B
$9.07M 0.04%
129,118
+4,179
+3% +$318K
DAVA icon
293
Endava
DAVA
$162M
$9.01M 0.04%
461,800
– –
NTRA icon
294
Natera
NTRA
$45.2B
$8.98M 0.04%
63,499
+24,700
+64% +$3.97M
SNOW icon
295
Snowflake
SNOW
$117B
$8.94M 0.04%
61,174
-241
-0.4% -$40.9K
KVUE icon
296
Kenvue
KVUE
$36.7B
$8.9M 0.04%
371,149
-10,100
-3% -$224K
EBAY icon
297
eBay
EBAY
$46.4B
$8.88M 0.04%
131,181
+14,609
+13% +$974K
STX icon
298
Seagate
STX
$206B
$8.87M 0.04%
104,366
-21,781
-17% -$2.06M
CMI icon
299
Cummins
CMI
$87.2B
$8.77M 0.04%
27,994
+300
+1% +$106K
VRT icon
300
Vertiv
VRT
$112B
$8.77M 0.04%
121,444
+19,100
+19% +$2.03M
10 11
12
13 14

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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.