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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
ANSS
301
DELISTED
Ansys
ANSS
$8.64M 0.04%
27,320
-552
-2% -$185K
PRU icon
302
Prudential Financial
PRU
$42.6B
$8.61M 0.04%
77,084
+7,002
+10% +$798K
F icon
303
Ford
F
$55.7B
$8.46M 0.04%
843,559
+48,775
+6% +$476K
FIS icon
304
Fidelity National Information Services
FIS
$22B
$8.46M 0.04%
113,236
+2,300
+2% +$173K
ROST icon
305
Ross Stores
ROST
$78.3B
$8.45M 0.04%
66,157
-900
-1% -$126K
WAB icon
306
Wabtec
WAB
$49.6B
$8.44M 0.04%
46,550
+625
+1% +$120K
AXON
307
Axon Enterprise
AXON
$48.7B
$8.38M 0.04%
15,931
-684
-4% -$400K
K
308
DELISTED
Kellanova
K
$8.35M 0.04%
101,231
+21,830
+27% +$1.79M
SNA icon
309
Snap-on
SNA
$20.9B
$8.27M 0.04%
24,557
+500
+2% +$170K
GLW icon
310
Corning
GLW
$143B
$8.17M 0.04%
178,370
-13,699
-7% -$676K
CBRE icon
311
CBRE Group
CBRE
$43.3B
$8.16M 0.04%
62,426
-8,704
-12% -$1.18M
GEHC icon
312
GE HealthCare
GEHC
$33.1B
$8.08M 0.04%
100,151
+5,438
+6% +$467K
WDC icon
313
Western Digital
WDC
$168B
$8.02M 0.04%
198,373
-206,830
-51% -$9.81M
BNS icon
314
Scotiabank
BNS
$110B
$7.98M 0.04%
168,186
+7,500
+5% +$376K
VIPS icon
315
Vipshop
VIPS
$6.81B
$7.94M 0.04%
506,114
+436,000
+622% +$6.59M
AEM icon
316
Agnico Eagle Mines
AEM
$92.1B
$7.84M 0.04%
72,322
+5,000
+7% +$478K
PWR icon
317
Quanta Services
PWR
$102B
$7.83M 0.04%
30,795
+1,000
+3% +$289K
CNI icon
318
Canadian National Railway
CNI
$77.2B
$7.82M 0.04%
80,216
+3,221
+4% +$326K
DOCS icon
319
Doximity
DOCS
$4.62B
$7.78M 0.04%
134,000
-744,700
-85% -$47M
ED icon
320
Consolidated Edison
ED
$39.9B
$7.76M 0.04%
70,165
-1,776
-2% -$174K
SYY icon
321
Sysco
SYY
$40.4B
$7.76M 0.04%
103,349
+4,924
+5% +$361K
CTSH icon
322
Cognizant
CTSH
$26.3B
$7.75M 0.04%
101,358
-2,400
-2% -$195K
TSN icon
323
Tyson Foods
TSN
$19.9B
$7.59M 0.04%
118,947
– –
TPG icon
324
TPG
TPG
$8.28B
$7.58M 0.04%
159,800
– –
EQH icon
325
Equitable Holdings
EQH
$14.2B
$7.54M 0.04%
144,668
+61,046
+73% +$3.2M
11 12
13
14 15

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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.