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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
PTON icon
776
Peloton Interactive
PTON
$2.38B
$68.8K ﹤0.01%
10,896
-54,446
-83% -$427K
BWLP icon
777
BW LPG
BWLP
$3.36B
$66.2K ﹤0.01%
6,080
+593
+11% +$7.06K
MOMO
778
Hello Group
MOMO
$867M
$63.1K ﹤0.01%
10,000
– –
NBR icon
779
Nabors Industries
NBR
$1.33B
$62.6K ﹤0.01%
1,500
– –
PRDO icon
780
Perdoceo Education
PRDO
$1.96B
$61.9K ﹤0.01%
2,459
-24,841
-91% -$660K
UTI icon
781
Universal Technical Institute
UTI
$1.41B
$60.8K ﹤0.01%
+2,367
New +$63.8K
RHLD
782
Resolute Holdings Management
RHLD
$1.06B
$58.1K ﹤0.01%
+1,853
New +$65.7K
TDUP icon
783
ThredUp
TDUP
$405M
$57.8K ﹤0.01%
23,914
+3,285
+16% +$7.56K
GDYN icon
784
Grid Dynamics Holdings
GDYN
$632M
$51.2K ﹤0.01%
3,272
+115
+4% +$2.31K
GTLB icon
785
GitLab
GTLB
$6.89B
$48.4K ﹤0.01%
1,031
-1,658
-62% -$101K
STEM icon
786
Stem
STEM
$48.8M
$43.1K ﹤0.01%
6,158
-3,297
-35% -$38.2K
ALHC icon
787
Alignment Healthcare
ALHC
$2.8B
$42.4K ﹤0.01%
+2,277
New +$34K
GHC icon
788
Graham Holdings Company
GHC
$5.03B
$40.4K ﹤0.01%
+42
New +$39.1K
SKM icon
789
SK Telecom
SKM
$13.5B
$36.6K ﹤0.01%
+1,723
New +$37.2K
TTC icon
790
Toro Company
TTC
$9.32B
$35.9K ﹤0.01%
494
-21,554
-98% -$1.7M
ADMA icon
791
ADMA Biologics
ADMA
$2.19B
$35.2K ﹤0.01%
+1,773
New +$30.7K
SLAB icon
792
Silicon Laboratories
SLAB
$7.3B
$34.2K ﹤0.01%
+304
New +$41.1K
LW icon
793
Lamb Weston
LW
$7.3B
$31.5K ﹤0.01%
591
-31,707
-98% -$1.8M
BWA icon
794
BorgWarner
BWA
$14B
$30.2K ﹤0.01%
1,053
-50,430
-98% -$1.53M
AEP icon
795
American Electric Power
AEP
$67.9B
$29.5K ﹤0.01%
270
– –
LITE icon
796
Lumentum
LITE
$82.6B
$25.4K ﹤0.01%
+407
New +$31.3K
MKTX icon
797
MarketAxess Holdings
MKTX
$5.72B
$24.9K ﹤0.01%
115
-6,953
-98% -$1.46M
CRL icon
798
Charles River Laboratories
CRL
$13.6B
$21.7K ﹤0.01%
144
-9,144
-98% -$1.53M
IESC icon
799
IES Holdings
IESC
$15.3B
$21.1K ﹤0.01%
128
+116
+967% +$24.2K
SOFI icon
800
SoFi Technologies
SOFI
$23.2B
$20.3K ﹤0.01%
1,743
– –
30 31
32
33 34

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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.