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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
GDRX icon
851
GoodRx Holdings
GDRX
$1.22B
– –
-84,900
Closed -$383K
GERN icon
852
Geron
GERN
$1.01B
– –
-262,649
Closed -$893K
GME icon
853
GameStop
GME
$8.32B
– –
-11,145
Closed -$357K
GPK icon
854
Graphic Packaging
GPK
$3.46B
– –
-510
Closed -$13.8K
GPRE icon
855
Green Plains
GPRE
$1.06B
– –
-142,000
Closed -$1.27M
GTX icon
856
Garrett Motion
GTX
$5.47B
– –
-64
Closed -$570
IDCC icon
857
InterDigital
IDCC
$9.07B
– –
-14,600
Closed -$2.86M
INTR icon
858
Inter&Co
INTR
$2.23B
– –
-12,500
Closed -$52.4K
JXN icon
859
Jackson Financial
JXN
$8.85B
– –
-9,100
Closed -$789K
KBH icon
860
KB Home
KBH
$3.42B
– –
-32,366
Closed -$2.12M
KNX icon
861
Knight Transportation
KNX
$11.6B
– –
-31,325
Closed -$1.65M
KURA icon
862
Kura Oncology
KURA
$882M
– –
-53,738
Closed -$457K
LEA icon
863
Lear
LEA
$8.07B
– –
-18
Closed -$1.69K
LEVI icon
864
Levi Strauss
LEVI
$8.64B
– –
-79
Closed -$1.37K
MGRC icon
865
McGrath RentCorp
MGRC
$2.94B
– –
-900
Closed -$100K
MHO icon
866
M/I Homes
MHO
$3.82B
– –
-8,248
Closed -$1.09M
MOS icon
867
The Mosaic Company
MOS
$7.18B
– –
-62,677
Closed -$1.5M
NVO
868
Novo Nordisk
NVO
$203B
– –
-240
Closed -$20.6K
PLRX icon
869
Pliant Therapeutics
PLRX
$66.3M
– –
-65,582
Closed -$839K
PWOD
870
DELISTED
Penns Woods Bancorp
PWOD
– –
-15
Closed -$450
QRVO icon
871
Qorvo
QRVO
$8.67B
– –
-2,500
Closed -$174K
ROAD icon
872
Construction Partners
ROAD
$6.9B
– –
-177
Closed -$15.8K
RPD icon
873
Rapid7
RPD
$827M
– –
-1,116
Closed -$45.7K
SHLS icon
874
Shoals Technologies Group
SHLS
$1.4B
– –
-211,167
Closed -$1.19M
SSB icon
875
SouthState Bank Corp
SSB
$10.7B
– –
-6,955
Closed -$699K
33 34
35
36 37

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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.