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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
RBA icon
526
RB Global
RBA
$16B
$2.73M 0.01%
27,206
+5,905
+28% +$563K
POOL icon
527
Pool Corp
POOL
$7.33B
$2.7M 0.01%
8,494
-1,200
-12% -$407K
AKAM icon
528
Akamai
AKAM
$18B
$2.68M 0.01%
33,331
– –
CHRW icon
529
C.H. Robinson
CHRW
$17.6B
$2.67M 0.01%
26,086
-900
-3% -$91K
MDB icon
530
MongoDB
MDB
$37.8B
$2.6M 0.01%
14,811
-9,475
-39% -$2.31M
CPT icon
531
Camden Property Trust
CPT
$11.1B
$2.6M 0.01%
21,226
– –
HEI.A icon
532
HEICO Corp Class A
HEI.A
$38B
$2.59M 0.01%
+12,300
New +$2.38M
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.34B
$2.58M 0.01%
27,914
-3,700
-12% -$362K
KIM icon
534
Kimco Realty
KIM
$16.3B
$2.57M 0.01%
121,055
– –
DKS icon
535
Dick's Sporting Goods
DKS
$18.1B
$2.54M 0.01%
12,592
– –
REG icon
536
Regency Centers
REG
$14.1B
$2.48M 0.01%
33,641
-1,300
-4% -$94.6K
KMX icon
537
CarMax
KMX
$8.54B
$2.48M 0.01%
31,784
– –
JBHT icon
538
JB Hunt Transport Services
JBHT
$26.6B
$2.45M 0.01%
16,538
– –
INCY icon
539
Incyte
INCY
$24.3B
$2.4M 0.01%
39,712
-5,210
-12% -$363K
AGS
540
DELISTED
PlayAGS
AGS
$2.4M 0.01%
198,393
+10,000
+5% +$120K
FBMS
541
DELISTED
The First Bancshares, Inc.
FBMS
$2.4M 0.01%
71,059
+11,865
+20% +$424K
LKQ icon
542
LKQ Corp
LKQ
$6.33B
$2.4M 0.01%
56,439
-34,774
-38% -$1.38M
ALGN icon
543
Align Technology
ALGN
$12.5B
$2.37M 0.01%
14,945
– –
NDSN icon
544
Nordson
NDSN
$17.2B
$2.36M 0.01%
11,702
– –
NWSA icon
545
News Corp Class A
NWSA
$15.6B
$2.36M 0.01%
86,597
+4,882
+6% +$137K
SWK icon
546
Stanley Black & Decker
SWK
$15.4B
$2.35M 0.01%
30,631
-51
-0.2% -$4.3K
EMN icon
547
Eastman Chemical
EMN
$8.41B
$2.34M 0.01%
26,580
– –
OSCR icon
548
Oscar Health
OSCR
$9.43B
$2.33M 0.01%
+178,000
New +$2.64M
PAYC icon
549
Paycom
PAYC
$10B
$2.32M 0.01%
10,627
– –
RVTY icon
550
Revvity
RVTY
$13.1B
$2.32M 0.01%
21,942
– –
20 21
22
23 24

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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.