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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
THC icon
326
Tenet Healthcare
THC
$21.4B
$7.53M 0.04%
56,000
-22,800
-29% -$3M
BKE icon
327
Buckle
BKE
$2.31B
$7.52M 0.04%
196,200
-23,500
-11% -$1.02M
LH icon
328
Labcorp
LH
$26.2B
$7.47M 0.04%
32,107
+14,132
+79% +$3.43M
DHI icon
329
D.R. Horton
DHI
$41.5B
$7.45M 0.04%
58,597
+607
+1% +$81.4K
CVLT icon
330
Commault Systems
CVLT
$6.01B
$7.43M 0.04%
47,100
-13,600
-22% -$2.24M
ARES icon
331
Ares Management
ARES
$32.5B
$7.41M 0.04%
50,571
-9,251
-15% -$1.6M
GIS icon
332
General Mills
GIS
$20.5B
$7.4M 0.04%
123,751
-78,204
-39% -$4.7M
DELL icon
333
Dell
DELL
$321B
$7.39M 0.04%
81,159
+10,873
+15% +$1.15M
DG icon
334
Dollar General
DG
$26.9B
$7.31M 0.04%
83,162
– –
CVNA icon
335
Carvana
CVNA
$81B
$7.28M 0.04%
174,000
+15,000
+9% +$664K
CAG icon
336
Conagra Brands
CAG
$7.31B
$7.21M 0.04%
270,508
-124,712
-32% -$3.22M
NDAQ icon
337
Nasdaq
NDAQ
$53.4B
$7.21M 0.04%
95,115
+4,380
+5% +$345K
GFF icon
338
Griffon
GFF
$4.81B
$7.2M 0.04%
100,734
-64,200
-39% -$4.73M
L icon
339
Loews
L
$23.1B
$7.19M 0.04%
78,268
+2,000
+3% +$171K
FITB
340
Fifth Third Bancorp
FITB
$52.6B
$7.16M 0.04%
182,645
-67,400
-27% -$2.84M
RGA icon
341
Reinsurance Group of America
RGA
$16.2B
$7.11M 0.04%
36,121
+35,503
+5,745% +$7.36M
FSV icon
342
FirstService
FSV
$6.09B
$7.03M 0.03%
29,471
+1,100
+4% +$193K
NET icon
343
Cloudflare
NET
$117B
$7.03M 0.03%
62,344
+1,376
+2% +$182K
FCNCA icon
344
First Citizens BancShares
FCNCA
$25.7B
$6.98M 0.03%
3,763
+1,700
+82% +$3.46M
DD icon
345
DuPont de Nemours
DD
$19.3B
$6.93M 0.03%
73,922
-1,706
-2% -$166K
CG icon
346
Carlyle Group
CG
$17.5B
$6.9M 0.03%
158,494
+300
+0.2% +$14.9K
COIN icon
347
Coinbase
COIN
$39B
$6.9M 0.03%
40,054
+2,280
+6% +$552K
IDXX icon
348
Idexx Laboratories
IDXX
$44.1B
$6.87M 0.03%
16,357
-2,556
-14% -$1.11M
IR icon
349
Ingersoll Rand
IR
$32.4B
$6.87M 0.03%
85,823
+1,070
+1% +$93.2K
HUM icon
350
Humana
HUM
$46.1B
$6.82M 0.03%
25,787
+1,690
+7% +$457K
12 13
14
15 16

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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.