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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
FWONK icon
451
Liberty Media Series C
FWONK
$26B
$4.12M 0.02%
45,795
+3,900
+9% +$361K
AVY icon
452
Avery Dennison
AVY
$13.7B
$4.09M 0.02%
22,961
– –
INVH icon
453
Invitation Homes
INVH
$18B
$4.08M 0.02%
117,024
– –
TRI icon
454
Thomson Reuters
TRI
$46B
$4.07M 0.02%
23,204
+377
+2% +$65.1K
STLD icon
455
Steel Dynamics
STLD
$37.3B
$4.06M 0.02%
32,511
-31,355
-49% -$3.97M
IFF icon
456
International Flavors & Fragrances
IFF
$21.4B
$4.06M 0.02%
52,333
-862
-2% -$71.1K
CCL icon
457
Carnival Corporation Ltd
CCL
$38.9B
$4.06M 0.02%
207,760
-51,200
-20% -$1.22M
MAA icon
458
Mid-America Apartment Communities
MAA
$15.6B
$4.05M 0.02%
24,197
– –
PFG icon
459
Principal Financial Group
PFG
$24.6B
$4.03M 0.02%
47,764
+2,488
+5% +$207K
OMC icon
460
Omnicom Group
OMC
$24.2B
$3.98M 0.02%
48,054
-50,134
-51% -$4.19M
OKTA icon
461
Okta
OKTA
$26.9B
$3.96M 0.02%
37,633
+2,938
+8% +$287K
CBT icon
462
Cabot Corp
CBT
$4.45B
$3.93M 0.02%
47,300
– –
YUMC icon
463
Yum China
YUMC
$16.2B
$3.92M 0.02%
75,385
+1,600
+2% +$76.8K
TER icon
464
Teradyne
TER
$64.2B
$3.92M 0.02%
47,423
-12,200
-20% -$1.36M
ILMN icon
465
Illumina
ILMN
$29.1B
$3.9M 0.02%
49,142
-9,755
-17% -$1.06M
TROW icon
466
T. Rowe Price
TROW
$23.8B
$3.89M 0.02%
42,306
-987
-2% -$104K
IBKR icon
467
Interactive Brokers
IBKR
$41.5B
$3.87M 0.02%
+93,600
New +$4.64M
CFG icon
468
Citizens Financial Group
CFG
$31.2B
$3.86M 0.02%
94,104
-2,254
-2% -$101K
FDS icon
469
Factset
FDS
$10.2B
$3.77M 0.02%
8,298
+800
+11% +$364K
WSO icon
470
Watsco Inc
WSO
$12.8B
$3.73M 0.02%
7,346
-203
-3% -$100K
ALE
471
DELISTED
Allete
ALE
$3.72M 0.02%
56,672
+10,000
+21% +$655K
AFG icon
472
American Financial Group
AFG
$12.1B
$3.72M 0.02%
28,302
+473
+2% +$61.1K
HUBB icon
473
Hubbell
HUBB
$26.8B
$3.7M 0.02%
11,194
– –
SSNC icon
474
SS&C Technologies
SSNC
$19.2B
$3.7M 0.02%
44,309
– –
SMCI icon
475
Super Micro Computer
SMCI
$25.3B
$3.7M 0.02%
107,967
+1,500
+1% +$56.9K
17 18
19
20 21

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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.