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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
PCOR icon
801
Procore
PCOR
$8.81B
$20.2K ﹤0.01%
306
-415
-58% -$31.3K
DAR icon
802
Darling Ingredients
DAR
$10B
$20.1K ﹤0.01%
643
-46
-7% -$1.61K
TPC
803
Tutor Perini Cor
TPC
$5.05B
$19.4K ﹤0.01%
+838
New +$20.7K
RHI icon
804
Robert Half
RHI
$4.25B
$19.4K ﹤0.01%
355
– –
RGEN icon
805
Repligen
RGEN
$9.35B
$19.1K ﹤0.01%
150
– –
RRX icon
806
Regal Rexnord
RRX
$11.5B
$18.9K ﹤0.01%
166
– –
LICY
807
DELISTED
Li-Cycle Holdings Corp.
LICY
$18.2K ﹤0.01%
50,306
-5,816
-10% -$6.95K
CHWY icon
808
Chewy
CHWY
$9.15B
$17.7K ﹤0.01%
545
– –
BRZE icon
809
Braze
BRZE
$3.12B
$17.7K ﹤0.01%
491
– –
MOD icon
810
Modine Manufacturing
MOD
$10.6B
$17.4K ﹤0.01%
227
– –
SG icon
811
Sweetgreen
SG
$693M
$17K ﹤0.01%
681
– –
BILL icon
812
BILL Holdings
BILL
$4.85B
$16.8K ﹤0.01%
367
– –
BCE icon
813
BCE
BCE
$21.6B
$15.8K ﹤0.01%
690
-87
-11% -$2.05K
SITM icon
814
SiTime
SITM
$20.5B
$15.3K ﹤0.01%
+100
New +$19.2K
CFLT
815
DELISTED
Confluent
CFLT
$12.7K ﹤0.01%
540
– –
HSIC icon
816
Henry Schein
HSIC
$10.1B
$11.2K ﹤0.01%
163
-26,822
-99% -$1.98M
CMRX
817
DELISTED
Chimerix, Inc.
CMRX
$11.1K ﹤0.01%
+1,300
New +$7.17K
SMTC icon
818
Semtech
SMTC
$13B
$10.5K ﹤0.01%
+305
New +$15K
LSPD icon
819
Lightspeed Commerce
LSPD
$1.35B
$10.2K ﹤0.01%
1,164
– –
PAGS icon
820
PagSeguro Digital
PAGS
$2.4B
$9.16K ﹤0.01%
1,200
-1,200
-50% -$8.93K
CGNX icon
821
Cognex
CGNX
$10.2B
$8.98K ﹤0.01%
301
– –
DOO
822
Bombardier Recreational Products
DOO
$4.69B
$8.11K ﹤0.01%
240
– –
GTM
823
ZoomInfo Technologies
GTM
$1.12B
$7.29K ﹤0.01%
729
– –
LNZA icon
824
LanzaTech
LNZA
$67.1M
$5.16K ﹤0.01%
215
-23
-10% -$2.07K
HIMS icon
825
Hims & Hers Health
HIMS
$6.99B
$4.35K ﹤0.01%
+147
New +$5.46K
31 32
33
34 35

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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.