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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
BSX icon
26
Boston Scientific
BSX
$74.5B
$137M 0.68%
1,361,584
+420,824
+45% +$42.4M
GWW icon
27
W.W. Grainger
GWW
$61.5B
$135M 0.67%
136,899
-3,148
-2% -$3.25M
SYK icon
28
Stryker
SYK
$133B
$120M 0.59%
323,060
+157,240
+95% +$59.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$118M 0.58%
236,919
+62,312
+36% +$33.7M
HST icon
30
Host Hotels & Resorts
HST
$15.6B
$110M 0.54%
7,745,804
-190,721
-2% -$3.09M
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$109M 0.54%
657,065
-15,943
-2% -$2.49M
COR icon
32
Cencora
COR
$60B
$104M 0.51%
374,389
+31,807
+9% +$7.99M
ADBE icon
33
Adobe
ADBE
$103B
$103M 0.51%
269,477
-57,341
-18% -$24.6M
PG icon
34
Procter & Gamble
PG
$335B
$99.7M 0.49%
584,749
+43,829
+8% +$7.34M
WMT icon
35
Walmart Inc
WMT
$923B
$97.7M 0.48%
1,112,001
-31,826
-3% -$2.99M
AMGN icon
36
Amgen
AMGN
$225B
$97.4M 0.48%
312,554
+10,738
+4% +$3.17M
BNY
37
Bank of New York Mellon
BNY
$111B
$96.3M 0.47%
1,148,026
+527,296
+85% +$44.3M
NTAP icon
38
NetApp
NTAP
$39.6B
$93.8M 0.46%
1,067,771
-55,993
-5% -$6.19M
SPGI icon
39
S&P Global
SPGI
$121B
$93.3M 0.46%
183,705
+5,417
+3% +$2.77M
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$133B
$90.4M 0.45%
186,471
+15,437
+9% +$7.19M
HD icon
41
Home Depot
HD
$342B
$88.1M 0.43%
240,282
+14,581
+6% +$5.68M
NFLX icon
42
Netflix
NFLX
$309B
$85.9M 0.42%
921,860
+47,230
+5% +$4.49M
TT icon
43
Trane Technologies
TT
$105B
$84.8M 0.42%
251,814
+94,761
+60% +$34.2M
FTNT icon
44
Fortinet
FTNT
$118B
$84.6M 0.42%
879,059
+509,912
+138% +$51.7M
ISRG icon
45
Intuitive Surgical
ISRG
$142B
$83.7M 0.41%
169,081
+1,700
+1% +$940K
TMUS icon
46
T-Mobile US
TMUS
$190B
$80.4M 0.4%
301,274
+183,480
+156% +$45.2M
BMY icon
47
Bristol-Myers Squibb
BMY
$130B
$80M 0.39%
1,312,490
-44,816
-3% -$2.61M
WFC icon
48
Wells Fargo
WFC
$269B
$80M 0.39%
1,113,710
+341,793
+44% +$25.7M
C icon
49
Citigroup
C
$231B
$80M 0.39%
1,125,279
+536,260
+91% +$40.9M
AMAT icon
50
Applied Materials
AMAT
$435B
$79.7M 0.39%
549,188
-104,601
-16% -$17.6M
1
2
3 4 5

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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.