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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
MU icon
151
Micron Technology
MU
$1.03T
$24.1M 0.12%
277,229
+5,681
+2% +$546K
VICI icon
152
VICI Properties
VICI
$28.7B
$23.9M 0.12%
733,438
+7,449
+1% +$230K
COO icon
153
Cooper Companies
COO
$15B
$23.6M 0.12%
279,852
– –
ALNY icon
154
Alnylam Pharmaceuticals
ALNY
$30B
$23.3M 0.11%
86,124
-39,367
-31% -$10.1M
IQV icon
155
IQVIA
IQV
$39.8B
$23.1M 0.11%
130,867
-725
-0.6% -$141K
DGX icon
156
Quest Diagnostics
DGX
$26.2B
$22.5M 0.11%
133,077
+107,033
+411% +$17.6M
RY icon
157
Royal Bank of Canada
RY
$297B
$22.3M 0.11%
197,991
+8,600
+5% +$1.01M
ELV icon
158
Elevance Health
ELV
$86.6B
$21.9M 0.11%
50,373
-13,454
-21% -$5.4M
USB icon
159
US Bancorp
USB
$101B
$21.7M 0.11%
514,464
+12,900
+3% +$595K
DASH icon
160
DoorDash
DASH
$92.1B
$21.7M 0.11%
118,574
+33,299
+39% +$6.26M
HPQ icon
161
HP
HPQ
$26.8B
$21.6M 0.11%
780,233
+154,402
+25% +$4.88M
APO icon
162
Apollo Global Management
APO
$81.9B
$21.6M 0.11%
157,351
-4,086
-3% -$628K
CNC icon
163
Centene
CNC
$33.1B
$21.4M 0.11%
351,989
-175,416
-33% -$10.6M
JKHY icon
164
Jack Henry & Associates
JKHY
$10.8B
$21.2M 0.1%
115,959
-11,800
-9% -$2.06M
WM icon
165
Waste Management
WM
$90.5B
$20.8M 0.1%
90,043
-928
-1% -$206K
PLD icon
166
Prologis
PLD
$134B
$20.7M 0.1%
185,187
+1,775
+1% +$205K
AMT icon
167
American Tower
AMT
$79.4B
$20.7M 0.1%
95,040
+1,555
+2% +$305K
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$20.7M 0.1%
59,154
+900
+2% +$316K
AYI icon
169
Acuity Brands
AYI
$10.8B
$20.5M 0.1%
77,657
+4,896
+7% +$1.48M
INGR icon
170
Ingredion
INGR
$6.54B
$20.4M 0.1%
151,200
+2,900
+2% +$383K
TEAM icon
171
Atlassian
TEAM
$39.4B
$20M 0.1%
94,401
+29,402
+45% +$7.76M
DXCM icon
172
DexCom
DXCM
$34.3B
$19.9M 0.1%
291,563
+7,909
+3% +$645K
FFIV icon
173
F5
FFIV
$24B
$19.8M 0.1%
74,319
-12,300
-14% -$3.44M
PNC icon
174
PNC Financial Services
PNC
$102B
$19.7M 0.1%
112,131
+3,200
+3% +$604K
CSL icon
175
Carlisle Companies
CSL
$15.2B
$19.7M 0.1%
57,785
-15,232
-21% -$5.46M
5 6
7
8 9

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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.