We are live on ! Find out more
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
EXEL icon
701
Exelixis
EXEL
$12.5B
$465K ﹤0.01%
12,600
– –
NSIT icon
702
Insight Enterprises
NSIT
$4.52B
$465K ﹤0.01%
3,100
+2,200
+244% +$354K
FELE icon
703
Franklin Electric
FELE
$4.69B
$465K ﹤0.01%
4,948
-277
-5% -$27.6K
HAS icon
704
Hasbro
HAS
$13.5B
$465K ﹤0.01%
7,559
-10,508
-58% -$636K
IVAC
705
DELISTED
Intevac Inc
IVAC
$462K ﹤0.01%
+115,671
New +$436K
MATX icon
706
Matsons
MATX
$6.44B
$461K ﹤0.01%
+3,600
New +$493K
ERII icon
707
Energy Recovery
ERII
$386M
$461K ﹤0.01%
29,121
-2,142
-7% -$32.6K
GFS icon
708
GlobalFoundries
GFS
$29.2B
$451K ﹤0.01%
12,207
-15,488
-56% -$626K
FFNW
709
DELISTED
First Financial Northwest, Inc
FFNW
$432K ﹤0.01%
19,050
– –
PLTR icon
710
Palantir
PLTR
$420B
$422K ﹤0.01%
5,000
– –
TMHC
711
DELISTED
Taylor Morrison
TMHC
$420K ﹤0.01%
7,000
-46,600
-87% -$2.9M
EYPT icon
712
EyePoint Inc
EYPT
$1.16B
$388K ﹤0.01%
71,515
– –
ETSY icon
713
Etsy
ETSY
$7.34B
$380K ﹤0.01%
8,063
-3,510
-30% -$180K
SXT icon
714
Sensient Technologies
SXT
$5.58B
$379K ﹤0.01%
+5,091
New +$371K
HWM icon
715
Howmet Aerospace
HWM
$111B
$376K ﹤0.01%
+2,900
New +$368K
SWI
716
DELISTED
SolarWinds Corporation Common Stock
SWI
$369K ﹤0.01%
+20,000
New +$336K
BCYC
717
Bicycle Therapeutics
BCYC
$281M
$363K ﹤0.01%
42,729
– –
PCVX icon
718
Vaxcyte
PCVX
$8.94B
$353K ﹤0.01%
+9,350
New +$748K
RL icon
719
Ralph Lauren
RL
$23B
$339K ﹤0.01%
1,538
+375
+32% +$92.9K
IVZ icon
720
Invesco
IVZ
$14.1B
$331K ﹤0.01%
21,800
– –
GRRR
721
Gorilla Technology Group
GRRR
$420M
$318K ﹤0.01%
+10,755
New +$244K
AKRO
722
DELISTED
Akero Therapeutics
AKRO
$311K ﹤0.01%
+7,676
New +$325K
EFOR
723
Everforth Inc
EFOR
$1.33B
$309K ﹤0.01%
4,900
– –
PD icon
724
PagerDuty
PD
$866M
$307K ﹤0.01%
16,800
+3,100
+23% +$56.9K
RUN icon
725
Sunrun
RUN
$2.34B
$295K ﹤0.01%
50,354
-26,920
-35% -$222K
27 28
29
30 31

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.