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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
WST icon
501
West Pharmaceutical
WST
$24.4B
$3.21M 0.02%
14,333
– –
DLTR icon
502
Dollar Tree
DLTR
$24.9B
$3.18M 0.02%
42,328
– –
DPZ icon
503
Domino's
DPZ
$11.7B
$3.14M 0.02%
6,843
-234
-3% -$106K
BURL icon
504
Burlington
BURL
$22.5B
$3.11M 0.02%
13,064
-400
-3% -$104K
TRU icon
505
TransUnion
TRU
$15.6B
$3.1M 0.02%
37,394
– –
TAL icon
506
TAL Education Group
TAL
$6.42B
$3.08M 0.02%
233,063
+161,700
+227% +$2.02M
EL icon
507
Estee Lauder
EL
$31.7B
$3.05M 0.02%
46,207
– –
LDOS icon
508
Leidos
LDOS
$17.9B
$3.03M 0.01%
22,475
-49,933
-69% -$6.97M
KEY icon
509
KeyCorp
KEY
$24.7B
$3.03M 0.01%
189,665
– –
ARRY icon
510
Array Technologies
ARRY
$804M
$3.02M 0.01%
618,711
-53,079
-8% -$342K
QSR icon
511
Restaurant Brands International
QSR
$26.6B
$2.99M 0.01%
44,864
+5,300
+13% +$342K
AWR icon
512
American States Water
AWR
$3.52B
$2.98M 0.01%
37,880
+16,400
+76% +$1.24M
TWLO icon
513
Twilio
TWLO
$38.5B
$2.97M 0.01%
30,304
– –
ACM icon
514
Aecom
ACM
$8.15B
$2.92M 0.01%
31,454
+5,300
+20% +$538K
UDR icon
515
UDR
UDR
$12.2B
$2.9M 0.01%
64,273
+6,000
+10% +$257K
IEX icon
516
IDEX
IEX
$17.6B
$2.9M 0.01%
16,003
– –
BLDR icon
517
Builders FirstSource
BLDR
$7.97B
$2.89M 0.01%
23,116
-600
-3% -$87.3K
DOC icon
518
Healthpeak Properties
DOC
$14.3B
$2.89M 0.01%
142,792
– –
TOST icon
519
Toast
TOST
$20.4B
$2.82M 0.01%
85,015
+6,673
+9% +$250K
CCK icon
520
Crown Holdings
CCK
$13B
$2.82M 0.01%
31,562
-28,000
-47% -$2.44M
ENTG icon
521
Entegris
ENTG
$25B
$2.8M 0.01%
32,032
– –
BEKE icon
522
KE Holdings
BEKE
$18.7B
$2.8M 0.01%
139,300
+26,000
+23% +$515K
ERIE icon
523
Erie Indemnity
ERIE
$13.6B
$2.77M 0.01%
6,613
-1,542
-19% -$629K
ESGR
524
DELISTED
Enstar Group
ESGR
$2.74M 0.01%
8,250
+1,500
+22% +$495K
BZ icon
525
Kanzhun
BZ
$6.87B
$2.73M 0.01%
142,600
+132,400
+1,298% +$2.15M
19 20
21
22 23

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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.