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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
IBM icon
76
IBM
IBM
$222B
$53.6M 0.26%
215,740
+5,226
+2% +$1.28M
LII icon
77
Lennox International
LII
$14.5B
$53.3M 0.26%
95,105
-631
-0.7% -$382K
HLT icon
78
Hilton Worldwide
HLT
$72.6B
$51.1M 0.25%
224,626
+78,182
+53% +$19.5M
VEEV icon
79
Veeva Systems
VEEV
$39.2B
$50.8M 0.25%
219,420
-17,337
-7% -$3.96M
LRCX icon
80
Lam Research
LRCX
$408B
$50.7M 0.25%
696,986
+30,916
+5% +$2.43M
HIG icon
81
Hartford Financial Services
HIG
$37.7B
$49.5M 0.24%
399,949
-26,736
-6% -$3.07M
ABT icon
82
Abbott
ABT
$192B
$48.4M 0.24%
364,515
-18,740
-5% -$2.39M
ICE icon
83
Intercontinental Exchange
ICE
$85B
$46.6M 0.23%
270,080
+4,100
+2% +$672K
RMD icon
84
ResMed
RMD
$32.8B
$46.1M 0.23%
206,103
-18,300
-8% -$4.27M
MCD icon
85
McDonald's
MCD
$195B
$45.6M 0.22%
145,915
+1,058
+0.7% +$316K
CTAS icon
86
Cintas
CTAS
$81.4B
$44.8M 0.22%
217,759
+11,048
+5% +$2.2M
AMD icon
87
Advanced Micro Devices
AMD
$788B
$44.6M 0.22%
433,995
-236,377
-35% -$26.3M
NXT icon
88
Nextpower Inc
NXT
$15.7B
$44.2M 0.22%
1,049,337
-92,564
-8% -$4.12M
KEYS icon
89
Keysight
KEYS
$60.6B
$44.1M 0.22%
294,340
-9,199
-3% -$1.52M
MEDP icon
90
Medpace
MEDP
$16.7B
$43.8M 0.22%
143,897
-25,800
-15% -$8.68M
MFC icon
91
Manulife Financial
MFC
$72.6B
$43.8M 0.22%
1,406,870
+13,900
+1% +$420K
TXN icon
92
Texas Instruments
TXN
$253B
$43.8M 0.22%
243,638
-311,265
-56% -$58.3M
LOW icon
93
Lowe's Companies
LOW
$121B
$43.8M 0.22%
187,746
+29,932
+19% +$7.36M
SNPS icon
94
Synopsys
SNPS
$79B
$43.2M 0.21%
100,815
+2,886
+3% +$1.4M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.2B
$43.2M 0.21%
68,140
-188
-0.3% -$129K
MSCI icon
96
MSCI
MSCI
$40.9B
$42.7M 0.21%
75,586
-300
-0.4% -$174K
ANET icon
97
Arista Networks
ANET
$265B
$42.3M 0.21%
546,520
+76,648
+16% +$7.77M
PAYX icon
98
Paychex
PAYX
$42.8B
$41.9M 0.21%
271,772
+7,797
+3% +$1.15M
GS icon
99
Goldman Sachs
GS
$302B
$41.8M 0.21%
76,532
+12,959
+20% +$7.8M
PEP icon
100
PepsiCo
PEP
$189B
$41.8M 0.21%
278,485
+2,144
+0.8% +$319K
2 3
4
5 6

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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.