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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
NTGR icon
751
NETGEAR
NTGR
$658M
$154K ﹤0.01%
+6,315
New +$166K
RCKT icon
752
Rocket Pharmaceuticals
RCKT
$374M
$153K ﹤0.01%
22,967
– –
ACLS icon
753
Axcelis
ACLS
$4.39B
$148K ﹤0.01%
2,979
-5,253
-64% -$332K
ACCD
754
DELISTED
Accolade Inc
ACCD
$140K ﹤0.01%
+20,000
New +$134K
HAFN icon
755
Hafnia
HAFN
$3.74B
$138K ﹤0.01%
33,249
+2,591
+8% +$12.8K
CHH icon
756
Choice Hotels
CHH
$4.75B
$136K ﹤0.01%
1,026
+586
+133% +$83.5K
IMMR icon
757
Immersion
IMMR
$247M
$135K ﹤0.01%
17,754
+5,712
+47% +$46.9K
OLED icon
758
Universal Display
OLED
$4.23B
$131K ﹤0.01%
942
+789
+516% +$118K
LRN icon
759
Stride
LRN
$3.27B
$128K ﹤0.01%
1,012
-532
-34% -$67.2K
AMBA icon
760
Ambarella
AMBA
$3.66B
$126K ﹤0.01%
2,497
+2,045
+452% +$140K
PCT icon
761
PureCycle Technologies
PCT
$1.44B
$118K ﹤0.01%
17,049
+1,753
+11% +$15.8K
CLH icon
762
Clean Harbors
CLH
$16.7B
$109K ﹤0.01%
555
+390
+236% +$85.3K
LEGN icon
763
Legend Biotech
LEGN
$4B
$105K ﹤0.01%
3,100
– –
VERI icon
764
Veritone
VERI
$141M
$102K ﹤0.01%
+44,082
New +$128K
RMBS icon
765
Rambus
RMBS
$11B
$96.2K ﹤0.01%
1,857
+1,148
+162% +$67.4K
CVSA
766
Covista Inc
CVSA
$4.36B
$95.9K ﹤0.01%
953
+944
+10,489% +$94.1K
SEDG icon
767
SolarEdge
SEDG
$1.97B
$94.7K ﹤0.01%
5,854
-2,435
-29% -$37.9K
HQY icon
768
HealthEquity
HQY
$8.82B
$94.7K ﹤0.01%
1,071
+603
+129% +$61.8K
DUOL icon
769
Duolingo
DUOL
$6.3B
$86.1K ﹤0.01%
277
+202
+269% +$69.1K
GBTG icon
770
American Express Global Business Travel
GBTG
$4.93B
$82.6K ﹤0.01%
11,373
+8,611
+312% +$72.6K
HES
771
DELISTED
Hess
HES
$79.9K ﹤0.01%
500
– –
SPXC icon
772
SPX Corp
SPXC
$10.9B
$77.8K ﹤0.01%
604
+410
+211% +$58.7K
GOGL
773
DELISTED
Golden Ocean Group
GOGL
$74.7K ﹤0.01%
9,354
-167,026
-95% -$1.48M
ORGN
774
DELISTED
Origin Materials
ORGN
$73.8K ﹤0.01%
3,694
+367
+11% +$10.1K
UNFI icon
775
United Natural Foods
UNFI
$2.9B
$73.2K ﹤0.01%
+2,674
New +$77.5K
29 30
31
32 33

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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.