We are live on ! Find out more
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
SGMA
701
DELISTED
Sigmatron International
SGMA
$513K ﹤0.01%
+172,303
New +$345K
SSTK icon
702
Shutterstock
SSTK
$187M
$511K ﹤0.01%
+26,950
New +$474K
BMNR
703
BitMine Immersion Technologies
BMNR
$14.6B
$509K ﹤0.01%
+15,000
New +$106K
HTO
704
H2O America
HTO
$2.64B
$499K ﹤0.01%
9,600
-2,873
-23% -$153K
GMAB icon
705
Genmab
GMAB
$19.8B
$494K ﹤0.01%
23,887
– –
EWTX icon
706
Edgewise Therapeutics
EWTX
$4.66B
$493K ﹤0.01%
37,591
– –
ZIM icon
707
ZIM Integrated Shipping Services
ZIM
$3.55B
$492K ﹤0.01%
30,600
-5,000
-14% -$78.8K
PARA
708
DELISTED
Paramount Global Class B
PARA
$484K ﹤0.01%
+37,500
New +$439K
SWTX
709
DELISTED
SpringWorks Therapeutics
SWTX
$470K ﹤0.01%
+10,000
New +$445K
KALV
710
DELISTED
KalVista Pharmaceuticals
KALV
$462K ﹤0.01%
40,863
– –
ERII icon
711
Energy Recovery
ERII
$371M
$460K ﹤0.01%
35,735
+6,614
+23% +$89.6K
SAGE
712
DELISTED
Sage Therapeutics
SAGE
$456K ﹤0.01%
+50,000
New +$368K
RAL
713
Ralliant Corp
RAL
$7.17B
$411K ﹤0.01%
+8,467
New +$417K
AKRO
714
DELISTED
Akero Therapeutics
AKRO
$410K ﹤0.01%
7,676
– –
ETSY icon
715
Etsy
ETSY
$6.57B
$405K ﹤0.01%
8,063
– –
MATX icon
716
Matsons
MATX
$6.82B
$401K ﹤0.01%
3,600
– –
SOL
717
DELISTED
Emeren Group
SOL
$388K ﹤0.01%
+207,588
New +$324K
CFSB
718
DELISTED
CFSB Bancorp
CFSB
$383K ﹤0.01%
+27,911
New +$296K
RUN icon
719
Sunrun
RUN
$2.08B
$368K ﹤0.01%
44,981
-5,373
-11% -$42.3K
TIXT
720
DELISTED
TELUS International
TIXT
$363K ﹤0.01%
+100,000
New +$284K
VUZI icon
721
Vuzix
VUZI
$214M
$363K ﹤0.01%
124,189
-644
-0.5% -$1.52K
LITE icon
722
Lumentum
LITE
$83.9B
$360K ﹤0.01%
3,792
+3,385
+832% +$240K
RNR icon
723
RenaissanceRe
RNR
$13.6B
$354K ﹤0.01%
+1,459
New +$354K
LWAY icon
724
Lifeway Foods
LWAY
$375M
$352K ﹤0.01%
14,271
+5,238
+58% +$124K
IVZ icon
725
Invesco
IVZ
$14.1B
$344K ﹤0.01%
21,800
– –
27 28
29
30 31

Similar funds

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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.