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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
DFS
176
DELISTED
Discover Financial Services
DFS
$19.7M 0.1%
115,236
+19,352
+20% +$3.54M
WELL icon
177
Welltower
WELL
$166B
$19.7M 0.1%
128,373
+7,349
+6% +$1.05M
CME icon
178
CME Group
CME
$94.3B
$19.7M 0.1%
74,142
-119
-0.2% -$29.4K
PCAR icon
179
PACCAR
PCAR
$69B
$19.3M 0.1%
198,438
-129,511
-39% -$13.7M
FOX icon
180
Fox Class B
FOX
$23.5B
$19.2M 0.09%
363,662
+69,517
+24% +$3.45M
CPRX
181
DELISTED
Catalyst Pharmaceutical
CPRX
$19.1M 0.09%
786,900
+55,000
+8% +$1.24M
NTNX icon
182
Nutanix
NTNX
$17.5B
$19M 0.09%
273,700
+159,200
+139% +$11M
CRWD icon
183
CrowdStrike
CRWD
$226B
$19M 0.09%
215,252
+8,136
+4% +$775K
ACGL icon
184
Arch Capital
ACGL
$33.2B
$18.5M 0.09%
192,902
-24,200
-11% -$2.23M
MDLZ icon
185
Mondelez International
MDLZ
$79.4B
$18.4M 0.09%
271,728
+171,500
+171% +$10.6M
MLI icon
186
Mueller Industries
MLI
$15.1B
$18.4M 0.09%
483,192
-203,366
-30% -$8.12M
EQIX icon
187
Equinix
EQIX
$105B
$18.3M 0.09%
22,491
+709
+3% +$637K
WPC icon
188
W.P. Carey
WPC
$16.1B
$18.2M 0.09%
287,845
+75,500
+36% +$4.47M
TRV icon
189
Travelers Companies
TRV
$77.2B
$18M 0.09%
68,217
-37,700
-36% -$9.39M
TFC icon
190
Truist Financial
TFC
$64.3B
$18M 0.09%
437,097
+169,480
+63% +$7.55M
STT icon
191
State Street
STT
$52.2B
$17.7M 0.09%
198,030
+105,894
+115% +$10.1M
PKG icon
192
Packaging Corp of America
PKG
$22.8B
$17.2M 0.08%
86,976
+29,900
+52% +$6.38M
CLX icon
193
Clorox
CLX
$12.8B
$17M 0.08%
115,502
+72,395
+168% +$11.1M
GEV icon
194
GE Vernova
GEV
$277B
$17M 0.08%
55,533
+733
+1% +$256K
MMM icon
195
3M
MMM
$94.8B
$16.9M 0.08%
114,968
+1,331
+1% +$196K
MCO icon
196
Moody's
MCO
$82.8B
$16.6M 0.08%
35,386
+1,471
+4% +$709K
MRVL icon
197
Marvell Technology
MRVL
$195B
$16.5M 0.08%
268,166
+67,683
+34% +$6.57M
APH icon
198
Amphenol
APH
$210B
$16.4M 0.08%
250,667
-44,800
-15% -$3.06M
WDAY icon
199
Workday
WDAY
$43.3B
$16.4M 0.08%
70,163
+8,000
+13% +$2.04M
UPS icon
200
United Parcel Service
UPS
$88.4B
$16.4M 0.08%
148,773
-1,057
-0.7% -$126K
6 7
8
9 10

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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.