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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
HRB icon
201
H&R Block
HRB
$6.87B
$16.3M 0.08%
297,500
-77,100
-21% -$4.12M
MPWR icon
202
Monolithic Power Systems
MPWR
$70B
$16.3M 0.08%
28,058
-21,662
-44% -$13.7M
SHOP icon
203
Shopify
SHOP
$194B
$16.1M 0.08%
169,182
+7,600
+5% +$828K
VRSK icon
204
Verisk Analytics
VRSK
$23.5B
$16.1M 0.08%
54,123
+15,147
+39% +$4.37M
EXAS
205
DELISTED
Exact Sciences
EXAS
$16M 0.08%
369,729
– –
GGG icon
206
Graco
GGG
$13.4B
$15.9M 0.08%
190,845
+3,600
+2% +$305K
KTB icon
207
Kontoor Brands
KTB
$4.51B
$15.9M 0.08%
248,500
-40,500
-14% -$3.14M
CINF icon
208
Cincinnati Financial
CINF
$26.5B
$15.9M 0.08%
107,821
+24,100
+29% +$3.39M
NBIX icon
209
Neurocrine Biosciences
NBIX
$15.9B
$15.8M 0.08%
142,761
-37,645
-21% -$4.77M
UHS icon
210
Universal Health Services
UHS
$10.2B
$15.8M 0.08%
83,926
+43,000
+105% +$7.84M
HUBS icon
211
HubSpot
HUBS
$10.5B
$15.7M 0.08%
27,489
+10,767
+64% +$7.55M
NKE icon
212
Nike
NKE
$60.1B
$15.5M 0.08%
244,699
-979
-0.4% -$72.1K
CPRT icon
213
Copart
CPRT
$26.8B
$15.5M 0.08%
274,352
+1,200
+0.4% +$67.5K
SYF icon
214
Synchrony
SYF
$25.8B
$15.5M 0.08%
292,787
+57,500
+24% +$3.56M
ABNB icon
215
Airbnb
ABNB
$108B
$15.5M 0.08%
129,746
+37,514
+41% +$5.03M
URI icon
216
United Rentals
URI
$70.3B
$15.5M 0.08%
24,676
+267
+1% +$184K
MAR icon
217
Marriott International
MAR
$92.5B
$15.1M 0.07%
63,338
+14,100
+29% +$3.83M
FCX icon
218
Freeport-McMoran
FCX
$96.9B
$15.1M 0.07%
397,979
-8,555
-2% -$327K
CMG icon
219
Chipotle Mexican Grill
CMG
$41.3B
$14.9M 0.07%
296,004
-47,068
-14% -$2.56M
ITW icon
220
Illinois Tool Works
ITW
$83.3B
$14.8M 0.07%
59,766
-100
-0.2% -$25.7K
TD icon
221
Toronto Dominion Bank
TD
$204B
$14.6M 0.07%
243,333
+7,710
+3% +$449K
CAH icon
222
Cardinal Health
CAH
$54.5B
$14.5M 0.07%
105,536
-271,581
-72% -$34.6M
MOH icon
223
Molina Healthcare
MOH
$10.8B
$14.4M 0.07%
43,833
+72
+0.2% +$21.7K
APP icon
224
Applovin
APP
$102B
$14.4M 0.07%
54,472
-1,500
-3% -$517K
BAX icon
225
Baxter International
BAX
$13.9B
$14.3M 0.07%
418,807
+314,893
+303% +$10.3M
7 8
9
10 11

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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.