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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
STNE icon
876
StoneCo
STNE
$2.43B
– –
-7,500
Closed -$59.1K
TAC icon
877
TransAlta
TAC
$3.92B
– –
-52,800
Closed -$754K
TFX icon
878
Teleflex
TFX
$5.78B
– –
-10,161
Closed -$1.8M
TPH
879
DELISTED
Tri Pointe Homes
TPH
– –
-57,518
Closed -$2.09M
UPWK icon
880
Upwork
UPWK
$1.05B
– –
-8,700
Closed -$144K
VOYA icon
881
Voya Financial
VOYA
$9.01B
– –
-2,800
Closed -$192K
WBS icon
882
Webster Financial
WBS
$12.8B
– –
-469
Closed -$25.7K
X
883
DELISTED
US Steel
X
– –
-8,660
Closed -$269K
ANRO icon
884
Alto Neuroscience
ANRO
$1.13B
– –
-17,721
Closed -$74.4K
BIOA
885
BioAge Labs
BIOA
$481M
– –
-19,074
Closed -$108K
GAP
886
The Gap Inc
GAP
$7.29B
– –
-46
Closed -$1.08K
MKFG
887
DELISTED
Markforged Holding Corporation
MKFG
– –
-4,214
Closed -$13.2K
ALTR
888
DELISTED
Altair Engineering Inc
ALTR
– –
-12,000
Closed -$1.31M
ICCH
889
DELISTED
ICC Holdings, Inc.
ICCH
– –
-30,000
Closed -$698K
AZPN
890
DELISTED
Aspen Technology Inc
AZPN
– –
-7,763
Closed -$1.93M
BEST
891
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-184,206
Closed -$488K
ALTM
892
DELISTED
Arcadium Lithium plc
ALTM
– –
-217,844
Closed -$1.12M
INFN
893
DELISTED
Infinera Corporation Common Stock
INFN
– –
-200,000
Closed -$1.31M
CFB
894
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-176,466
Closed -$2.69M
PFC
895
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-20,495
Closed -$527K
MTTR
896
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-27,875
Closed -$132K
HCP
897
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-59,440
Closed -$2.03M
ZUO
898
DELISTED
Zuora, Inc.
ZUO
– –
-10,290
Closed -$102K
SILV
899
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-304,262
Closed -$2.71M
CTV
900
DELISTED
Innovid Corp.
CTV
– –
-50,858
Closed -$157K
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.