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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
MGA icon
626
Magna International
MGA
$18.6B
$1.1M 0.01%
32,429
– –
EVBN
627
DELISTED
Evans Bancorp Inc
EVBN
$1.05M 0.01%
27,000
– –
RVMD icon
628
Revolution Medicines
RVMD
$43.6B
$1.05M 0.01%
29,705
– –
ADTN icon
629
Adtran
ADTN
$665M
$1.05M 0.01%
120,418
-99,983
-45% -$1.01M
WEC icon
630
WEC Energy
WEC
$35.8B
$1.05M 0.01%
9,629
-17,351
-64% -$1.77M
BERY
631
DELISTED
Berry Global Group, Inc.
BERY
$1.05M 0.01%
15,030
-7,470
-33% -$519K
BAH icon
632
Booz Allen Hamilton
BAH
$9.39B
$1.05M 0.01%
10,000
-17,200
-63% -$2.07M
KYMR icon
633
Kymera Therapeutics
KYMR
$9.48B
$1.04M 0.01%
38,141
– –
CSIQ icon
634
Canadian Solar
CSIQ
$1.04B
$1.04M 0.01%
119,536
-47,707
-29% -$502K
GH icon
635
Guardant Health
GH
$21.6B
$1.03M 0.01%
+24,298
New +$1.05M
FOXA icon
636
Fox Class A
FOXA
$27.1B
$1.03M 0.01%
18,215
-18,700
-51% -$989K
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$5.18B
$1.02M 0.01%
+12,000
New +$965K
TEM
638
Tempus AI
TEM
$9.76B
$1.01M 0.01%
+20,978
New +$1.13M
DBX icon
639
Dropbox
DBX
$7.4B
$1M ﹤0.01%
37,475
-5,163
-12% -$150K
RDDT icon
640
Reddit
RDDT
$30B
$997K ﹤0.01%
+9,500
New +$1.57M
EVRI
641
DELISTED
Everi Holdings
EVRI
$995K ﹤0.01%
72,798
– –
WMS icon
642
Advanced Drainage Systems
WMS
$11.2B
$969K ﹤0.01%
8,919
-13,943
-61% -$1.63M
PNW icon
643
Pinnacle West Capital
PNW
$12.2B
$965K ﹤0.01%
10,132
-3,754
-27% -$335K
HASI icon
644
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$962K ﹤0.01%
32,900
-1,300
-4% -$36.8K
CLS icon
645
Celestica
CLS
$45.5B
$940K ﹤0.01%
+11,900
New +$1.26M
OTEX icon
646
Open Text
OTEX
$5.85B
$931K ﹤0.01%
36,850
– –
LNTH icon
647
Lantheus
LNTH
$6.59B
$928K ﹤0.01%
9,500
– –
SRRK icon
648
Scholar Rock
SRRK
$6.64B
$919K ﹤0.01%
28,599
– –
WLK icon
649
Westlake Corp
WLK
$10.2B
$910K ﹤0.01%
9,101
– –
BIO icon
650
Bio-Rad Laboratories Class A
BIO
$9.6B
$909K ﹤0.01%
3,731
– –
24 25
26
27 28

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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.