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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
ARCT icon
726
Arcturus Therapeutics
ARCT
$229M
$292K ﹤0.01%
27,539
– –
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$290K ﹤0.01%
+9,293
New +$288K
RAMP icon
728
LiveRamp
RAMP
$2.3B
$289K ﹤0.01%
11,074
+3,500
+46% +$107K
FNA
729
DELISTED
Paragon 28, Inc.
FNA
$287K ﹤0.01%
+22,000
New +$274K
BFH icon
730
Bread Financial
BFH
$4.46B
$283K ﹤0.01%
5,648
-1,800
-24% -$102K
DYN icon
731
Dyne Therapeutics
DYN
$4.9B
$280K ﹤0.01%
26,816
– –
BB icon
732
BlackBerry
BB
$5.15B
$265K ﹤0.01%
70,275
-20,506
-23% -$93.4K
VUZI icon
733
Vuzix
VUZI
$218M
$255K ﹤0.01%
+124,833
New +$409K
GPGI
734
GPGI Inc
GPGI
$3.86B
$242K ﹤0.01%
22,233
+32
+0.1% +$393
WT icon
735
WisdomTree
WT
$3.4B
$238K ﹤0.01%
+26,719
New +$249K
GMED icon
736
Globus Medical
GMED
$11.5B
$234K ﹤0.01%
+3,200
New +$264K
NWPX icon
737
NWPX Infrastructure Inc
NWPX
$1.12B
$232K ﹤0.01%
5,610
-400
-7% -$18.6K
PRA
738
DELISTED
ProAssurance
PRA
$224K ﹤0.01%
+9,577
New +$155K
S icon
739
SentinelOne
S
$7.78B
$224K ﹤0.01%
12,295
+1,547
+14% +$33.6K
LWAY icon
740
Lifeway Foods
LWAY
$386M
$221K ﹤0.01%
+9,033
New +$203K
WK icon
741
Workiva
WK
$3.69B
$214K ﹤0.01%
2,825
+225
+9% +$21.3K
QUIK icon
742
QuickLogic
QUIK
$227M
$214K ﹤0.01%
41,948
+22,083
+111% +$166K
GB
743
DELISTED
Global Blue Group Holding
GB
$213K ﹤0.01%
+28,966
New +$209K
MAT icon
744
Mattel
MAT
$4.2B
$200K ﹤0.01%
10,268
+9,206
+867% +$183K
SOUN icon
745
SoundHound AI
SOUN
$3.25B
$194K ﹤0.01%
23,948
+3,440
+17% +$42.9K
FNKO icon
746
Funko
FNKO
$336M
$188K ﹤0.01%
27,429
+3,603
+15% +$41.9K
NVRO
747
DELISTED
NEVRO CORP.
NVRO
$183K ﹤0.01%
+31,373
New +$165K
TE
748
T1 Energy
TE
$1.45B
$175K ﹤0.01%
138,873
-37,958
-21% -$70K
FLIC
749
DELISTED
First of Long Island Corp
FLIC
$160K ﹤0.01%
12,977
– –
PLNT icon
750
Planet Fitness
PLNT
$3.66B
$156K ﹤0.01%
1,612
+1,079
+202% +$109K
28 29
30
31 32

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TCAM
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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.