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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
SCCO icon
576
Southern Copper
SCCO
$159B
$2.02M 0.01%
22,923
+213
+0.9% +$18.9K
BRC icon
577
Brady Corp
BRC
$4.44B
$2M 0.01%
28,300
– –
AVTR icon
578
Avantor
AVTR
$9.32B
$1.98M 0.01%
121,853
-551,558
-82% -$10.4M
SEIC icon
579
SEI Investments
SEIC
$12.7B
$1.97M 0.01%
25,385
– –
HEES
580
DELISTED
H&E Equipment Services
HEES
$1.97M 0.01%
+20,737
New +$1.8M
RIVN icon
581
Rivian
RIVN
$23.1B
$1.93M 0.01%
154,800
+17,500
+13% +$220K
MRNA icon
582
Moderna
MRNA
$25.1B
$1.88M 0.01%
66,455
– –
CCAP icon
583
Crescent Capital BDC
CCAP
$416M
$1.87M 0.01%
109,288
– –
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$1.86M 0.01%
165,971
+20,000
+14% +$217K
SNAP icon
585
Snap
SNAP
$8.9B
$1.85M 0.01%
213,024
-11,302
-5% -$118K
UNM icon
586
Unum
UNM
$14.7B
$1.85M 0.01%
22,669
-5,181
-19% -$399K
HWKN icon
587
Hawkins
HWKN
$2.69B
$1.84M 0.01%
17,381
-351
-2% -$38.6K
DAY
588
DELISTED
Dayforce
DAY
$1.81M 0.01%
31,090
+502
+2% +$32.4K
IONS icon
589
Ionis Pharmaceuticals
IONS
$9.26B
$1.8M 0.01%
59,626
– –
CPB icon
590
Campbell Soup
CPB
$6.91B
$1.79M 0.01%
44,900
– –
SRDX
591
DELISTED
Surmodics
SRDX
$1.76M 0.01%
57,626
-1
-0% -$34
ROKU icon
592
Roku
ROKU
$22.7B
$1.69M 0.01%
23,954
– –
GFL icon
593
GFL Environmental
GFL
$14.9B
$1.66M 0.01%
34,440
+1,500
+5% +$68K
TECH icon
594
Bio-Techne
TECH
$11.3B
$1.66M 0.01%
28,264
– –
ENS icon
595
EnerSys
ENS
$7.11B
$1.65M 0.01%
18,041
+2,607
+17% +$254K
TILE icon
596
Interface
TILE
$2.25B
$1.64M 0.01%
82,584
-2,300
-3% -$50.1K
GRAB icon
597
Grab
GRAB
$14.8B
$1.63M 0.01%
360,603
+64,300
+22% +$300K
GIL icon
598
Gildan
GIL
$10.5B
$1.62M 0.01%
36,605
+9,204
+34% +$458K
XENE icon
599
Xenon Pharmaceuticals
XENE
$6.17B
$1.59M 0.01%
47,457
+7,081
+18% +$269K
WINA icon
600
Winmark
WINA
$1.26B
$1.59M 0.01%
5,000
-100
-2% -$35.6K
22 23
24
25 26

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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.