We are live on ! Find out more
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
ADM icon
426
Archer Daniels Midland
ADM
$38.7B
$4.8M 0.02%
99,924
+800
+0.8% +$38.7K
ZBH icon
427
Zimmer Biomet
ZBH
$19B
$4.76M 0.02%
42,083
-1,000
-2% -$107K
CRTO icon
428
Criteo S.A. Ordinary Shares
CRTO
$915M
$4.7M 0.02%
132,674
– –
NTES icon
429
NetEase
NTES
$78.6B
$4.66M 0.02%
+45,300
New +$4.55M
ITCI
430
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.62M 0.02%
35,000
-243,711
-87% -$30.4M
CRUS icon
431
Cirrus Logic
CRUS
$6.08B
$4.62M 0.02%
46,314
-392
-0.8% -$40.4K
B
432
Barrick Mining
B
$67.5B
$4.61M 0.02%
237,119
+2,200
+0.9% +$38.5K
SLF icon
433
Sun Life Financial
SLF
$44.8B
$4.58M 0.02%
80,025
+1,308
+2% +$74.6K
CDW icon
434
CDW
CDW
$17.8B
$4.56M 0.02%
28,484
+614
+2% +$112K
BXP icon
435
Boston Properties
BXP
$11.1B
$4.56M 0.02%
67,834
-809
-1% -$56.7K
HBAN icon
436
Huntington Bancshares
HBAN
$35.9B
$4.52M 0.02%
301,458
-4,872
-2% -$78.5K
GPN icon
437
Global Payments
GPN
$25B
$4.51M 0.02%
46,045
-3,655
-7% -$382K
WY icon
438
Weyerhaeuser
WY
$17.9B
$4.51M 0.02%
153,863
+2,032
+1% +$60.5K
MKC icon
439
McCormick & Company Non-Voting
MKC
$14.7B
$4.5M 0.02%
54,670
– –
SFM icon
440
Sprouts Farmers Market
SFM
$7.7B
$4.46M 0.02%
29,199
+6,739
+30% +$1M
LYV icon
441
Live Nation Entertainment
LYV
$43.3B
$4.4M 0.02%
33,720
+1,800
+6% +$246K
AMPS
442
DELISTED
Altus Power
AMPS
$4.39M 0.02%
885,959
+91,413
+12% +$415K
HALO icon
443
Halozyme
HALO
$11.5B
$4.33M 0.02%
67,900
+35,800
+112% +$2.08M
STN icon
444
Stantec
STN
$8.41B
$4.33M 0.02%
52,123
-4,468
-8% -$357K
DT icon
445
Dynatrace
DT
$14.6B
$4.26M 0.02%
90,397
+1,400
+2% +$76.6K
PHM icon
446
Pultegroup
PHM
$24.9B
$4.23M 0.02%
41,179
-51,671
-56% -$5.58M
SON icon
447
Sonoco
SON
$5.77B
$4.22M 0.02%
89,400
+60,600
+210% +$2.86M
RF icon
448
Regions Financial
RF
$27B
$4.19M 0.02%
192,712
-61,700
-24% -$1.44M
NI icon
449
NiSource
NI
$20.2B
$4.13M 0.02%
103,121
– –
PINS icon
450
Pinterest
PINS
$13.2B
$4.13M 0.02%
133,422
-138,516
-51% -$4.69M
16 17
18
19 20

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.