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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
CROX icon
601
Crocs
CROX
$6.32B
$1.58M 0.01%
14,900
-6,600
-31% -$684K
SLVM icon
602
Sylvamo
SLVM
$1.53B
$1.55M 0.01%
23,140
-700
-3% -$51K
MTCH icon
603
Match Group
MTCH
$8.4B
$1.53M 0.01%
49,061
-61,210
-56% -$2M
FOR icon
604
Forestar Group
FOR
$1.49B
$1.53M 0.01%
72,300
-32,700
-31% -$761K
ADT icon
605
ADT
ADT
$5.36B
$1.49M 0.01%
+183,092
New +$1.38M
PLYA
606
DELISTED
Playa Hotels & Resorts
PLYA
$1.48M 0.01%
+111,234
New +$1.44M
SASR
607
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.47M 0.01%
52,751
+20,251
+62% +$644K
HTHT icon
608
Huazhu Hotels Group
HTHT
$12.5B
$1.46M 0.01%
39,500
+800
+2% +$27.7K
ITRI icon
609
Itron
ITRI
$4.45B
$1.44M 0.01%
13,780
-649
-4% -$68K
PTVE
610
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.44M 0.01%
80,000
– –
VITL icon
611
Vital Farms
VITL
$498M
$1.4M 0.01%
46,000
-18,600
-29% -$669K
RCI icon
612
Rogers Communications
RCI
$19.6B
$1.4M 0.01%
52,373
-1,969
-4% -$55.6K
PAAS icon
613
Pan American Silver
PAAS
$19.9B
$1.35M 0.01%
52,257
– –
YELP icon
614
Yelp
YELP
$1.28B
$1.35M 0.01%
+36,400
New +$1.37M
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.79B
$1.33M 0.01%
21,918
-8,300
-27% -$557K
MDGL icon
616
Madrigal Pharmaceuticals
MDGL
$12B
$1.32M 0.01%
3,978
-3,820
-49% -$1.26M
H icon
617
Hyatt Hotels
H
$16.8B
$1.32M 0.01%
10,736
-1,586
-13% -$228K
SMMT icon
618
Summit Therapeutics
SMMT
$11.7B
$1.28M 0.01%
66,451
+33,788
+103% +$678K
UHAL.B icon
619
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.24M 0.01%
21,026
– –
LUV icon
620
Southwest Airlines
LUV
$22.2B
$1.19M 0.01%
35,405
– –
RARE icon
621
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.18M 0.01%
+32,535
New +$1.35M
BEN icon
622
Franklin Resources
BEN
$17.1B
$1.16M 0.01%
60,150
+10,605
+21% +$213K
EBTC
623
DELISTED
Enterprise Bancorp
EBTC
$1.16M 0.01%
29,693
+1,594
+6% +$65.3K
BVN icon
624
Compañía de Minas Buenaventura
BVN
$8.58B
$1.13M 0.01%
72,100
+18,800
+35% +$253K
CMC icon
625
Commercial Metals
CMC
$8.01B
$1.11M 0.01%
24,223
-659
-3% -$32.1K
23 24
25
26 27

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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.