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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
GAN
676
DELISTED
GAN Ltd
GAN
$598K ﹤0.01%
336,954
– –
DNLI icon
677
Denali Therapeutics
DNLI
$4.05B
$588K ﹤0.01%
43,245
– –
APPF icon
678
AppFolio
APPF
$6.87B
$550K ﹤0.01%
+2,500
New +$574K
HRMY icon
679
Harmony Biosciences
HRMY
$2.25B
$544K ﹤0.01%
+16,400
New +$588K
WTS icon
680
Watts Water Technologies
WTS
$12.8B
$540K ﹤0.01%
2,648
-200
-7% -$41.9K
PYCR
681
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$537K ﹤0.01%
+23,900
New +$529K
VERA icon
682
Vera Therapeutics
VERA
$2.12B
$535K ﹤0.01%
22,290
– –
IDYA icon
683
IDEAYA Biosciences
IDYA
$3.57B
$533K ﹤0.01%
32,544
– –
JLL icon
684
Jones Lang LaSalle
JLL
$16.8B
$521K ﹤0.01%
+2,100
New +$553K
ZIM icon
685
ZIM Integrated Shipping Services
ZIM
$3.26B
$519K ﹤0.01%
35,600
– –
IOVA icon
686
Iovance Biotherapeutics
IOVA
$2.92B
$518K ﹤0.01%
155,684
– –
MSA icon
687
Mine Safety
MSA
$7.32B
$513K ﹤0.01%
3,495
+1,938
+124% +$309K
FLNC icon
688
Fluence Energy
FLNC
$2.45B
$507K ﹤0.01%
104,551
-41,121
-28% -$394K
VKTX icon
689
Viking Therapeutics
VKTX
$3.88B
$500K ﹤0.01%
20,746
– –
GVA icon
690
Granite Construction
GVA
$5.5B
$498K ﹤0.01%
+6,600
New +$551K
VRN
691
DELISTED
Veren
VRN
$497K ﹤0.01%
+75,000
New +$415K
BCAX
692
Bicara Therapeutics
BCAX
$1.6B
$496K ﹤0.01%
38,035
– –
AZEK
693
DELISTED
The AZEK Co
AZEK
$489K ﹤0.01%
+10,000
New +$474K
SANA icon
694
Sana Biotechnology
SANA
$1.1B
$483K ﹤0.01%
289,273
+99,801
+53% +$279K
SLM icon
695
SLM Corp
SLM
$5.19B
$483K ﹤0.01%
16,437
– –
ATSG
696
DELISTED
Air Transport Services Group
ATSG
$480K ﹤0.01%
21,377
+12,077
+130% +$269K
SGML icon
697
Sigma Lithium
SGML
$1.28B
$476K ﹤0.01%
45,657
-17,035
-27% -$196K
PARAA
698
DELISTED
Paramount Global Class A
PARAA
$475K ﹤0.01%
20,862
– –
KALV
699
DELISTED
KalVista Pharmaceuticals
KALV
$471K ﹤0.01%
40,863
– –
GMAB icon
700
Genmab
GMAB
$19.2B
$468K ﹤0.01%
23,887
– –
26 27
28
29 30

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MMEA
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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.