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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
BAC icon
51
Bank of America
BAC
$453B
$76.9M 0.38%
1,838,456
+390,212
+27% +$17.4M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$75M 0.37%
140,767
-1,347
-0.9% -$655K
DOCU
53
DocuSign
DOCU
$11.1B
$74.7M 0.37%
917,880
-565,494
-38% -$49.5M
ROP icon
54
Roper Technologies
ROP
$39.1B
$71.5M 0.35%
121,296
+25,300
+26% +$14.2M
DECK icon
55
Deckers Outdoor
DECK
$12.4B
$70.8M 0.35%
633,610
-182,477
-22% -$29.5M
EW icon
56
Edwards Lifesciences
EW
$53.6B
$68.6M 0.34%
946,448
-2,626
-0.3% -$188K
OC icon
57
Owens Corning
OC
$12.3B
$67.9M 0.33%
475,604
-104,600
-18% -$17.3M
KO icon
58
Coca-Cola
KO
$373B
$65.9M 0.32%
919,252
+8,016
+0.9% +$535K
CSCO icon
59
Cisco
CSCO
$488B
$65.5M 0.32%
1,061,221
+201,609
+23% +$12.4M
EME icon
60
Emcor
EME
$36.8B
$63.2M 0.31%
171,010
+53,651
+46% +$23.2M
SPG icon
61
Simon Property Group
SPG
$71.4B
$62M 0.31%
373,548
-471
-0.1% -$82.3K
DHR icon
62
Danaher
DHR
$145B
$61M 0.3%
297,324
-45,614
-13% -$9.96M
MCK icon
63
McKesson
MCK
$102B
$60.6M 0.3%
90,065
-16,563
-16% -$10.2M
GM icon
64
General Motors
GM
$76.1B
$60.2M 0.3%
1,281,003
+950,400
+287% +$46.8M
MANH icon
65
Manhattan Associates
MANH
$11.2B
$60.2M 0.3%
348,009
-90,751
-21% -$18.9M
T icon
66
AT&T
T
$166B
$59.6M 0.29%
2,108,846
-111,315
-5% -$2.8M
KLAC icon
67
KLA
KLAC
$272B
$59.4M 0.29%
874,170
-69,890
-7% -$5.03M
HCA icon
68
HCA Healthcare
HCA
$89.8B
$59.2M 0.29%
171,247
+451
+0.3% +$145K
ORCL icon
69
Oracle
ORCL
$442B
$59.1M 0.29%
422,667
-4,613
-1% -$751K
ECL icon
70
Ecolab
ECL
$78.1B
$57.4M 0.28%
226,600
-11,224
-5% -$2.83M
CI icon
71
Cigna
CI
$73.3B
$57M 0.28%
173,368
-7,479
-4% -$2.25M
RTX icon
72
RTX Corp
RTX
$300B
$56M 0.28%
+423,018
New +$53.6M
ZTS icon
73
Zoetis
ZTS
$30.4B
$55.6M 0.27%
337,976
-38,197
-10% -$6.35M
CAT icon
74
Caterpillar
CAT
$393B
$55.6M 0.27%
168,492
-127,996
-43% -$45.6M
ADSK icon
75
Autodesk
ADSK
$52.7B
$53.8M 0.27%
205,737
+110,325
+116% +$31.4M
1 2
3
4 5

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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.