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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
CHPT icon
651
ChargePoint
CHPT
$163M
$899K ﹤0.01%
74,277
-6,915
-9% -$115K
CCRN
652
DELISTED
Cross Country Healthcare
CCRN
$893K ﹤0.01%
60,000
– –
IBRX icon
653
ImmunityBio
IBRX
$8.14B
$889K ﹤0.01%
295,950
– –
FIX icon
654
Comfort Systems
FIX
$61.3B
$857K ﹤0.01%
2,660
+2,548
+2,275% +$1.03M
BCRX icon
655
BioCryst Pharmaceuticals
BCRX
$2.52B
$855K ﹤0.01%
114,063
– –
LGTY
656
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$855K ﹤0.01%
+59,984
New +$802K
ML
657
DELISTED
MoneyLion Inc.
ML
$844K ﹤0.01%
9,752
– –
TFII icon
658
TFI International
TFII
$12.1B
$843K ﹤0.01%
10,878
– –
EWTX icon
659
Edgewise Therapeutics
EWTX
$4.72B
$827K ﹤0.01%
+37,591
New +$986K
PATH icon
660
UiPath
PATH
$7.8B
$788K ﹤0.01%
76,514
– –
ENFN
661
DELISTED
Enfusion, Inc.
ENFN
$781K ﹤0.01%
+70,000
New +$774K
DXC icon
662
DXC Technology
DXC
$1.71B
$779K ﹤0.01%
+45,700
New +$887K
TBNK
663
DELISTED
Territorial Bancorp Inc.
TBNK
$779K ﹤0.01%
92,971
– –
XP icon
664
XP
XP
$8.07B
$773K ﹤0.01%
56,196
– –
ABCL icon
665
AbCellera Biologics
ABCL
$3.33B
$759K ﹤0.01%
340,267
– –
ROIV icon
666
Roivant Sciences
ROIV
$26.3B
$751K ﹤0.01%
74,489
-40,987
-35% -$443K
LSCC icon
667
Lattice Semiconductor
LSCC
$18.4B
$733K ﹤0.01%
13,984
+13,313
+1,984% +$792K
YETI icon
668
Yeti Holdings
YETI
$3.37B
$712K ﹤0.01%
21,500
-1,100
-5% -$39.8K
HTO
669
H2O America
HTO
$2.65B
$682K ﹤0.01%
12,473
-517
-4% -$26.5K
ZWS icon
670
Zurn Elkay Water Solutions
ZWS
$8.41B
$676K ﹤0.01%
20,510
-1,279
-6% -$46.1K
WFG icon
671
West Fraser Timber
WFG
$5.52B
$667K ﹤0.01%
8,666
-1,078
-11% -$88.7K
ANAB icon
672
AnaptysBio
ANAB
$1.69B
$623K ﹤0.01%
+33,523
New +$559K
SCS
673
DELISTED
Steelcase
SCS
$618K ﹤0.01%
56,348
+743
+1% +$8.57K
CRNX icon
674
Crinetics Pharmaceuticals
CRNX
$8.97B
$608K ﹤0.01%
18,117
– –
IMVT icon
675
Immunovant
IMVT
$8.65B
$603K ﹤0.01%
35,316
– –
25 26
27
28 29

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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.