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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
CHX
476
DELISTED
ChampionX
CHX
$3.67M 0.02%
123,226
– –
MAS icon
477
Masco
MAS
$14.7B
$3.66M 0.02%
52,586
+6,900
+15% +$516K
ARW icon
478
Arrow Electronics
ARW
$10.6B
$3.64M 0.02%
35,032
+16,724
+91% +$1.84M
NTR icon
479
Nutrien
NTR
$32.2B
$3.61M 0.02%
72,724
+3,100
+4% +$159K
TENB icon
480
Tenable Holdings
TENB
$4.41B
$3.61M 0.02%
103,212
+99,770
+2,899% +$3.91M
BAP icon
481
Credicorp
BAP
$29.8B
$3.57M 0.02%
19,200
-6,700
-26% -$1.24M
TW icon
482
Tradeweb Markets
TW
$22.3B
$3.53M 0.02%
23,787
– –
ULTA icon
483
Ulta Beauty
ULTA
$22.2B
$3.52M 0.02%
9,606
– –
JBL icon
484
Jabil
JBL
$38.8B
$3.52M 0.02%
25,850
– –
AMED
485
DELISTED
Amedisys
AMED
$3.5M 0.02%
37,786
– –
EXPD icon
486
Expeditors International
EXPD
$24.3B
$3.49M 0.02%
28,990
-3,850
-12% -$443K
GPC icon
487
Genuine Parts
GPC
$18.7B
$3.48M 0.02%
29,240
– –
FNF icon
488
Fidelity National Financial
FNF
$13.1B
$3.48M 0.02%
53,433
-69,600
-57% -$4.18M
SNY icon
489
Sanofi
SNY
$105B
$3.42M 0.02%
+61,744
New +$3.34M
IPG
490
DELISTED
Interpublic Group of Companies
IPG
$3.42M 0.02%
125,767
+40,810
+48% +$1.12M
ARGX icon
491
argenx
ARGX
$53.6B
$3.41M 0.02%
5,764
– –
SJM icon
492
J.M. Smucker
SJM
$12.9B
$3.41M 0.02%
28,773
-1,241
-4% -$134K
BALL icon
493
Ball Corp
BALL
$16.4B
$3.37M 0.02%
64,677
-4,811
-7% -$252K
TSM icon
494
TSMC
TSM
$2.23T
$3.35M 0.02%
20,243
-2,931
-13% -$570K
SUI icon
495
Sun Communities
SUI
$14.6B
$3.35M 0.02%
26,062
+2,700
+12% +$345K
NLY icon
496
Annaly Capital Management
NLY
$17.6B
$3.35M 0.02%
164,779
+52,440
+47% +$1.08M
LOPE icon
497
Grand Canyon Education
LOPE
$3.79B
$3.34M 0.02%
19,300
– –
FYBR
498
DELISTED
Frontier Communications
FYBR
$3.32M 0.02%
92,700
+35,000
+61% +$1.25M
CCJ icon
499
Cameco
CCJ
$42.6B
$3.29M 0.02%
+80,000
New +$3.77M
STKL
500
DELISTED
SunOpta
STKL
$3.26M 0.02%
670,399
+71,256
+12% +$474K
18 19
20
21 22

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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.