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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
SFD
826
Smithfield Foods
SFD
$8.95B
$3.63K ﹤0.01%
+178
New +$3.64K
LCID icon
827
Lucid Motors
LCID
$2.58B
$3.08K ﹤0.01%
127
– –
AQMS icon
828
Aqua Metals
AQMS
$9.56M
$2.88K ﹤0.01%
154
-4
-3% -$82
LOOP icon
829
Loop Industries
LOOP
$32.2M
$2.07K ﹤0.01%
1,736
-205
-11% -$246
QS icon
830
QuantumScape Corp
QS
$3.92B
$944 ﹤0.01%
227
– –
WOLF icon
831
Wolfspeed
WOLF
$1.65B
$539 ﹤0.01%
176
– –
BLDP
832
Ballard Power Systems
BLDP
$790M
$238 ﹤0.01%
215
– –
LPG icon
833
Dorian LPG
LPG
$1.91B
$223 ﹤0.01%
+10
New +$232
PLUG icon
834
Plug Power
PLUG
$3.2B
$176 ﹤0.01%
131
– –
FCEL icon
835
FuelCell Energy
FCEL
$1.73B
$55 ﹤0.01%
12
– –
AFBI
836
DELISTED
Affinity Bancshares
AFBI
– –
-28,315
Closed -$617K
AGIO icon
837
Agios Pharmaceuticals
AGIO
$2.04B
– –
-32,790
Closed -$1.08M
ALT icon
838
Altimmune
ALT
$570M
– –
-62,002
Closed -$454K
AMC icon
839
AMC Entertainment Holdings
AMC
$2.26B
– –
-15,947
Closed -$63.3K
APOG icon
840
Apogee Enterprises
APOG
$897M
– –
-54,700
Closed -$3.9M
ARVN icon
841
Arvinas
ARVN
$580M
– –
-9,806
Closed -$187K
BALY icon
842
Bally's
BALY
$671M
– –
-84,761
Closed -$1.51M
BLD
843
DELISTED
TopBuild
BLD
– –
-2,958
Closed -$920K
BBBY
844
Bed Bath & Beyond
BBBY
$403M
– –
-7,251
Closed -$32K
CE icon
845
Celanese
CE
$4.75B
– –
-24,137
Closed -$1.65M
COCO icon
846
Vita Coco
COCO
$3.85B
– –
-40,500
Closed -$1.47M
DAL icon
847
Delta Air Lines
DAL
$59.1B
– –
-36,935
Closed -$2.24M
DAWN
848
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-41,771
Closed -$525K
ECO
849
Okeanis Eco Tankers
ECO
$2.46B
– –
-32,787
Closed -$678K
FUBO icon
850
FuboTV Inc
FUBO
$293M
– –
-9,230
Closed -$137K
32 33
34
35 36

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MMEA
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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.