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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
LPLA icon
401
LPL Financial
LPLA
$29.4B
$5.28M 0.03%
16,125
+701
+5% +$244K
PPG icon
402
PPG Industries
PPG
$25.5B
$5.24M 0.03%
47,964
-2,000
-4% -$231K
KHC icon
403
Kraft Heinz
KHC
$29.8B
$5.22M 0.03%
171,773
-174,159
-50% -$5.21M
MKL icon
404
Markel Group
MKL
$22.7B
$5.22M 0.03%
2,793
+170
+6% +$313K
WPM icon
405
Wheaton Precious Metals
WPM
$59.7B
$5.2M 0.03%
67,023
+300
+0.4% +$20K
TRMB icon
406
Trimble
TRMB
$13B
$5.17M 0.03%
78,774
+7,051
+10% +$507K
EG icon
407
Everest Group
EG
$14B
$5.17M 0.03%
14,218
+3,682
+35% +$1.3M
ACI icon
408
Albertsons Companies
ACI
$5.99B
$5.16M 0.03%
234,635
+78,800
+51% +$1.63M
WBD icon
409
Warner Bros
WBD
$69.7B
$5.12M 0.03%
477,417
+23,000
+5% +$241K
JNPR
410
DELISTED
Juniper Networks
JNPR
$5.11M 0.03%
141,325
-5,610
-4% -$205K
SOLV icon
411
Solventum
SOLV
$14.7B
$5.11M 0.03%
67,167
-15,600
-19% -$1.16M
TTD icon
412
Trade Desk
TTD
$6.55B
$5.1M 0.03%
93,277
-3,700
-4% -$335K
ELS icon
413
Equity Lifestyle Properties
ELS
$12.6B
$5.09M 0.03%
76,259
-800
-1% -$53.4K
DOW icon
414
Dow Inc
DOW
$21.9B
$5.07M 0.03%
145,213
-3,142
-2% -$121K
IRM icon
415
Iron Mountain
IRM
$37.5B
$5.05M 0.02%
58,746
-1,100
-2% -$106K
DRI icon
416
Darden Restaurants
DRI
$25.3B
$5.05M 0.02%
24,297
-590
-2% -$114K
SBAC icon
417
SBA Communications
SBAC
$19.8B
$5.05M 0.02%
22,931
+810
+4% +$170K
TSCO icon
418
Tractor Supply
TSCO
$18.6B
$5.02M 0.02%
91,102
-23,643
-21% -$1.29M
PNR icon
419
Pentair
PNR
$10.5B
$5.01M 0.02%
57,265
+5,527
+11% +$527K
BMI icon
420
Badger Meter
BMI
$3.79B
$4.96M 0.02%
26,055
+2,532
+11% +$528K
SNDK
421
Sandisk
SNDK
$227B
$4.95M 0.02%
+103,874
New +$5.16M
BBY icon
422
Best Buy
BBY
$18B
$4.91M 0.02%
66,693
-587
-0.9% -$48.4K
CBOE icon
423
Cboe Global Markets
CBOE
$30.5B
$4.9M 0.02%
21,655
– –
EIX icon
424
Edison International
EIX
$26.8B
$4.82M 0.02%
81,771
-6,174
-7% -$355K
JANX icon
425
Janux Therapeutics
JANX
$986M
$4.8M 0.02%
177,820
-27,347
-13% -$1.03M
15 16
17
18 19

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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.