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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
+15.83%
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
$23B
AUM Growth
+$2.65B
Cap. Flow
+$205M
Cap. Flow %
0.89%
Top 10 Hldgs %
38.16%
Holding
918
New
83
Increased
314
Reduced
289
Closed
75

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$273M
2
ADSK icon
Autodesk
ADSK
+$123M
3
AAPL icon
Apple
AAPL
+$114M
4
MELI icon
Mercado Libre
MELI
+$80.2M
5
MCD icon
McDonald's
MCD
+$74.4M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$102M
2
META icon
Meta Platforms (Facebook)
META
+$83.9M
3
JPM icon
JPMorgan Chase
JPM
+$81.2M
4
MSI icon
Motorola Solutions
MSI
+$58.2M
5
BNY
Bank of New York Mellon
BNY
+$57.3M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Healthcare 13.97%
3 Financials 13.13%
4 Consumer Discretionary 12.36%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
676
RingCentral
RNG
$5.77B
$740K ﹤0.01%
+26,100
New +$673K
ZWS icon
677
Zurn Elkay Water Solutions
ZWS
$7.55B
$729K ﹤0.01%
19,927
-583
-3% -$20.1K
VOYA icon
678
Voya Financial
VOYA
$9.3B
$724K ﹤0.01%
+10,200
New +$655K
ENPH icon
679
Enphase Energy
ENPH
$4.87B
$716K ﹤0.01%
18,063
-15,859
-47% -$733K
PD icon
680
PagerDuty
PD
$1.08B
$689K ﹤0.01%
45,100
+28,300
+168% +$440K
CROX icon
681
Crocs
CROX
$5.22B
$689K ﹤0.01%
6,800
-8,100
-54% -$826K
WU icon
682
Western Union
WU
$2.15B
$687K ﹤0.01%
81,631
-458,230
-85% -$4.35M
IDYA icon
683
IDEAYA Biosciences
IDYA
$3.61B
$684K ﹤0.01%
32,544
– –
YETI icon
684
Yeti Holdings
YETI
$2.88B
$678K ﹤0.01%
21,500
– –
EYPT icon
685
EyePoint Inc
EYPT
$366M
$673K ﹤0.01%
71,515
– –
GTLS
686
DELISTED
Chart Industries
GTLS
$659K ﹤0.01%
+4,000
New +$588K
EXEL icon
687
Exelixis
EXEL
$14.2B
$648K ﹤0.01%
14,712
+2,112
+17% +$84.4K
WFG icon
688
West Fraser Timber
WFG
$5.28B
$635K ﹤0.01%
8,666
– –
FLNC icon
689
Fluence Energy
FLNC
$1.39B
$627K ﹤0.01%
93,390
-11,161
-11% -$53.2K
DNLI icon
690
Denali Therapeutics
DNLI
$3.42B
$605K ﹤0.01%
43,245
– –
SLAB icon
691
Silicon Laboratories
SLAB
$7.31B
$605K ﹤0.01%
4,104
+3,800
+1,250% +$449K
MSA icon
692
Mine Safety
MSA
$6.99B
$586K ﹤0.01%
3,495
– –
IBN icon
693
ICICI Bank
IBN
$104B
$553K ﹤0.01%
+16,438
New +$544K
VKTX icon
694
Viking Therapeutics
VKTX
$3.75B
$550K ﹤0.01%
20,746
– –
SLM icon
695
SLM Corp
SLM
$4.81B
$539K ﹤0.01%
16,437
– –
JLL icon
696
Jones Lang LaSalle
JLL
$15.7B
$537K ﹤0.01%
2,100
– –
MGRC icon
697
McGrath RentCorp
MGRC
$2.68B
$533K ﹤0.01%
+4,600
New +$511K
VERA icon
698
Vera Therapeutics
VERA
$2.42B
$525K ﹤0.01%
22,290
– –
CRNX
699
DELISTED
Crinetics Pharmaceuticals
CRNX
$521K ﹤0.01%
18,117
– –
HRMY icon
700
Harmony Biosciences
HRMY
$2.39B
$518K ﹤0.01%
16,400
– –
26 27
28
29 30

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Skandinaviska Enskilda Banken (SEB)'s Q2 2025 Portfolio in Review

As of Q2 2025, Skandinaviska Enskilda Banken (SEB) held 918 positions worth $23B, up 13% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q2 2025 filing shows 83 new, 314 increased, 289 reduced and 75 closed positions. Its largest new stake was Starbucks: 662,000 shares worth $60.7M. The largest sale was ServiceNow, an estimated $102M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2025 buy was Starbucks: 662,000 shares worth $60.7M.
  • Skandinaviska Enskilda Banken (SEB) added most to Microsoft in Q2 2025, an estimated $273M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2025 reduction was ServiceNow, cutting an estimated $102M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Discover Financial Services in Q2 2025, selling an estimated $19.7M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 38% of its $23B portfolio in Q2 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 83 new positions and closed 75 in Q2 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 13% quarter-over-quarter to $23B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2025, filed 13 Aug 2025.