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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
FISV
126
Fiserv Inc
FISV
$27.4B
$29.7M 0.15%
134,576
+17,851
+15% +$3.91M
PFE icon
127
Pfizer
PFE
$150B
$29.7M 0.15%
1,172,299
+33,762
+3% +$883K
UNP icon
128
Union Pacific
UNP
$174B
$29.4M 0.14%
124,280
+1,589
+1% +$383K
LPX icon
129
Louisiana-Pacific
LPX
$5.15B
$29.1M 0.14%
315,879
+85,141
+37% +$8.89M
BLK icon
130
Blackrock
BLK
$180B
$29M 0.14%
30,651
-1,366
-4% -$1.34M
GEN icon
131
Gen Digital
GEN
$17.1B
$28.8M 0.14%
1,086,279
+399,231
+58% +$10.9M
UBER icon
132
Uber
UBER
$154B
$28.4M 0.14%
389,290
-30,700
-7% -$2.21M
FICO icon
133
Fair Isaac
FICO
$22.6B
$28.2M 0.14%
15,301
+251
+2% +$465K
ADI icon
134
Analog Devices
ADI
$187B
$28.1M 0.14%
139,464
+16,514
+13% +$3.57M
BX icon
135
Blackstone
BX
$110B
$28M 0.14%
200,821
+1,668
+0.8% +$271K
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$27.4M 0.13%
192,595
-387,118
-67% -$52.2M
SCHW
137
Charles Schwab
SCHW
$189B
$27.1M 0.13%
346,583
+31,800
+10% +$2.5M
SITE icon
138
SiteOne Landscape Supply
SITE
$4.22B
$27.1M 0.13%
223,300
-3,000
-1% -$398K
TEVA icon
139
Teva Pharmaceuticals
TEVA
$42.8B
$26.5M 0.13%
1,723,201
+290,827
+20% +$5.19M
VRSN icon
140
VeriSign
VRSN
$25.6B
$25.9M 0.13%
102,151
+14,632
+17% +$3.32M
IT icon
141
Gartner
IT
$11.3B
$25.9M 0.13%
61,759
-4,299
-7% -$2.12M
PANW icon
142
Palo Alto Networks
PANW
$315B
$25.9M 0.13%
151,607
+19,022
+14% +$3.52M
RPM icon
143
RPM International
RPM
$14.7B
$25.8M 0.13%
222,954
+19,800
+10% +$2.41M
DE icon
144
Deere & Co
DE
$167B
$25.4M 0.13%
54,188
+478
+0.9% +$224K
KKR icon
145
KKR & Co
KKR
$99.5B
$25.3M 0.12%
219,124
-29,100
-12% -$4M
NVR icon
146
NVR
NVR
$16.8B
$25.3M 0.12%
3,493
-525
-13% -$3.99M
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$25.1M 0.12%
262,815
+3,810
+1% +$331K
DVA icon
148
DaVita
DVA
$11.6B
$24.8M 0.12%
161,933
-300
-0.2% -$47.1K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$110B
$24.7M 0.12%
438,371
+20,441
+5% +$1.23M
CDNS icon
150
Cadence Design Systems
CDNS
$89B
$24.4M 0.12%
96,076
-81,732
-46% -$22.7M
4 5
6
7 8

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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.