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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
JWN
376
DELISTED
Nordstrom
JWN
$6.06M 0.03%
+247,700
New +$6.01M
VTR icon
377
Ventas
VTR
$46.3B
$6.04M 0.03%
87,805
+6,300
+8% +$402K
EXR icon
378
Extra Space Storage
EXR
$31.4B
$6.02M 0.03%
40,574
-1,500
-4% -$227K
ROK icon
379
Rockwell Automation
ROK
$49.7B
$6.02M 0.03%
23,300
-481
-2% -$134K
IP icon
380
International Paper
IP
$21.7B
$6M 0.03%
112,539
+36,274
+48% +$1.98M
NUE icon
381
Nucor
NUE
$61.9B
$5.96M 0.03%
49,542
-44,713
-47% -$5.76M
CPAY icon
382
Corpay
CPAY
$27.4B
$5.92M 0.03%
16,986
+3,000
+21% +$1.08M
ON icon
383
ON Semiconductor
ON
$32.4B
$5.89M 0.03%
144,646
-19,217
-12% -$967K
NU icon
384
Nu Holdings
NU
$67.1B
$5.87M 0.03%
573,462
+72,462
+14% +$856K
KGC icon
385
Kinross Gold
KGC
$31.6B
$5.84M 0.03%
462,800
-192,800
-29% -$2.16M
BR icon
386
Broadridge
BR
$19.2B
$5.81M 0.03%
23,979
-148
-0.6% -$34.8K
RJF icon
387
Raymond James Financial
RJF
$34.6B
$5.78M 0.03%
41,577
+3,152
+8% +$489K
HSY icon
388
Hershey
HSY
$37.3B
$5.76M 0.03%
33,630
-1,512
-4% -$248K
WU icon
389
Western Union
WU
$2.29B
$5.71M 0.03%
539,861
-87,158
-14% -$924K
RBLX icon
390
Roblox
RBLX
$26.5B
$5.68M 0.03%
97,437
-5,035
-5% -$316K
BCC icon
391
Boise Cascade
BCC
$2.93B
$5.61M 0.03%
57,200
-41,400
-42% -$4.69M
ARCC icon
392
Ares Capital
ARCC
$14.5B
$5.6M 0.03%
252,555
-23,070
-8% -$524K
HOOD icon
393
Robinhood
HOOD
$88.7B
$5.59M 0.03%
134,214
+25,600
+24% +$1.22M
LNG icon
394
Cheniere Energy
LNG
$55.4B
$5.56M 0.03%
24,000
+700
+3% +$158K
GIB icon
395
CGI
GIB
$15.2B
$5.54M 0.03%
55,497
+4,291
+8% +$470K
TIGO icon
396
Millicom
TIGO
$16B
$5.54M 0.03%
+182,867
New +$5.04M
MCHP icon
397
Microchip Technology
MCHP
$43.3B
$5.49M 0.03%
113,300
+3,412
+3% +$190K
BMRN icon
398
BioMarin Pharmaceuticals
BMRN
$13.3B
$5.48M 0.03%
77,598
– –
LEN icon
399
Lennar Class A
LEN
$21B
$5.45M 0.03%
47,439
-37,858
-44% -$4.73M
CRBG icon
400
Corebridge Financial
CRBG
$15.1B
$5.3M 0.03%
167,977
+65,500
+64% +$2.12M
14 15
16
17 18

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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.