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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
VZ icon
101
Verizon
VZ
$195B
$41.5M 0.2%
914,217
+8,533
+0.9% +$355K
WSM icon
102
Williams-Sonoma
WSM
$28.9B
$41.4M 0.2%
261,953
-276,373
-51% -$53.4M
MRSH
103
Marsh
MRSH
$90.1B
$40.4M 0.2%
165,698
+4,678
+3% +$1.06M
AXP icon
104
American Express
AXP
$232B
$40M 0.2%
148,522
-15,398
-9% -$4.55M
TYL icon
105
Tyler Technologies
TYL
$13B
$39.8M 0.2%
68,377
+449
+0.7% +$267K
TJX icon
106
TJX Companies
TJX
$169B
$39.7M 0.2%
325,568
+15,900
+5% +$1.93M
XYL icon
107
Xylem
XYL
$28.5B
$38.4M 0.19%
321,761
-1,006
-0.3% -$125K
CVS icon
108
CVS Health
CVS
$121B
$38.3M 0.19%
565,152
+311,098
+122% +$18.6M
DIS icon
109
Walt Disney
DIS
$178B
$37.6M 0.19%
381,010
+10,472
+3% +$1.13M
ADP icon
110
Automatic Data Processing
ADP
$107B
$37.5M 0.18%
122,797
+32,353
+36% +$9.76M
INTC icon
111
Intel
INTC
$509B
$36.9M 0.18%
1,625,757
+24,271
+2% +$531K
PCTY icon
112
Paylocity
PCTY
$7.73B
$36.9M 0.18%
197,059
+46,400
+31% +$9.27M
CMCSA icon
113
Comcast
CMCSA
$90.4B
$36.1M 0.18%
979,305
+28,863
+3% +$1.04M
PTC icon
114
PTC
PTC
$16.1B
$36.1M 0.18%
233,193
+14,971
+7% +$2.57M
NEE icon
115
NextEra Energy
NEE
$179B
$34.3M 0.17%
484,246
+69,148
+17% +$4.88M
MS icon
116
Morgan Stanley
MS
$342B
$32.9M 0.16%
281,171
+13,200
+5% +$1.7M
CF icon
117
CF Industries
CF
$18.2B
$31.8M 0.16%
406,576
-28,776
-7% -$2.41M
BSY icon
118
Bentley Systems
BSY
$10.8B
$31.6M 0.16%
804,061
+248,359
+45% +$11.1M
PSA icon
119
Public Storage
PSA
$60.4B
$31.5M 0.16%
105,299
-15,838
-13% -$4.74M
ZS icon
120
Zscaler
ZS
$28.7B
$31.2M 0.15%
157,411
+111,740
+245% +$22.3M
ALL icon
121
Allstate
ALL
$64.7B
$31.1M 0.15%
150,364
-27,859
-16% -$5.43M
UTHR icon
122
United Therapeutics
UTHR
$21.9B
$31.1M 0.15%
100,854
+16,849
+20% +$5.77M
COF icon
123
Capital One
COF
$136B
$31.1M 0.15%
173,374
-10,273
-6% -$1.94M
MELI icon
124
Mercado Libre
MELI
$92.7B
$30.4M 0.15%
15,641
-3,830
-20% -$7.6M
CNM icon
125
Core & Main
CNM
$8.62B
$30M 0.15%
620,800
-166,000
-21% -$8.6M
3 4
5
6 7

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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.