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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
MSFT icon
1
Microsoft
MSFT
$3.74T
$1.16B 5.69%
3,078,142
+67,982
+2% +$27.7M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$1.13B 5.58%
10,436,435
-1,849,606
-15% -$234M
AAPL icon
3
Apple
AAPL
$4.45T
$1.05B 5.18%
4,733,793
-987,194
-17% -$229M
AMZN icon
4
Amazon
AMZN
$2.94T
$1.01B 4.99%
5,319,992
+34,245
+0.6% +$7.43M
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$682M 3.36%
1,183,575
+49,413
+4% +$31.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$432M 2.13%
2,790,887
-71,875
-3% -$13M
V icon
7
Visa
V
$677B
$421M 2.07%
1,202,307
-47,003
-4% -$15.9M
AVGO icon
8
Broadcom
AVGO
$1.98T
$327M 1.61%
1,955,383
+165,770
+9% +$35.1M
MA icon
9
Mastercard
MA
$492B
$319M 1.57%
582,195
-14,924
-2% -$8.12M
JPM icon
10
JPMorgan Chase
JPM
$962B
$308M 1.52%
1,257,482
-152,224
-11% -$38.8M
TSLA icon
11
Tesla
TSLA
$1.31T
$302M 1.49%
1,164,886
+212,395
+22% +$70.8M
LLY icon
12
Eli Lilly
LLY
$1.08T
$265M 1.31%
321,385
-15,214
-5% -$12.7M
PGR icon
13
Progressive
PGR
$123B
$237M 1.17%
836,704
-33,284
-4% -$8.71M
GILD icon
14
Gilead Sciences
GILD
$168B
$235M 1.16%
2,100,850
+282,970
+16% +$29.2M
UNH icon
15
UnitedHealth
UNH
$365B
$232M 1.14%
442,301
-74,071
-14% -$37.9M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$230M 1.13%
1,473,018
+7,140
+0.5% +$1.31M
MSI icon
17
Motorola Solutions
MSI
$77.3B
$196M 0.96%
447,488
-4,872
-1% -$2.17M
NOW icon
18
ServiceNow
NOW
$132B
$192M 0.95%
1,206,085
-4,940
-0.4% -$952K
ABBV icon
19
AbbVie
ABBV
$442B
$188M 0.92%
894,511
-101,646
-10% -$19.8M
BKNG icon
20
Booking.com
BKNG
$160B
$180M 0.89%
974,125
+380,500
+64% +$72.8M
INTU icon
21
Intuit
INTU
$92B
$177M 0.87%
288,703
+5,823
+2% +$3.5M
MRK icon
22
Merck
MRK
$322B
$172M 0.85%
1,920,890
+59,386
+3% +$5.54M
CL icon
23
Colgate-Palmolive
CL
$73.6B
$167M 0.82%
1,783,236
-284,674
-14% -$25.5M
QCOM icon
24
Qualcomm
QCOM
$171B
$165M 0.81%
1,073,186
-105,679
-9% -$17.2M
CRM icon
25
Salesforce
CRM
$162B
$154M 0.76%
573,661
-122,011
-18% -$37.9M
1
2 3 4 5

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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.