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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
BFH icon
726
Bread Financial
BFH
$4.11B
$323K ﹤0.01%
5,648
– –
BB icon
727
BlackBerry
BB
$4.43B
$320K ﹤0.01%
69,913
-362
-0.5% -$1.37K
AOS icon
728
A.O. Smith
AOS
$7.69B
$316K ﹤0.01%
4,823
-26,914
-85% -$1.76M
THTX
729
DELISTED
Theratechnologies
THTX
$313K ﹤0.01%
+132,639
New +$325K
GPGI
730
GPGI Inc
GPGI
$3.73B
$312K ﹤0.01%
22,121
-112
-0.5% -$1.37K
CNM icon
731
Core & Main
CNM
$7.62B
$308K ﹤0.01%
5,099
-615,701
-99% -$32.9M
WT icon
732
WisdomTree
WT
$3.67B
$306K ﹤0.01%
26,585
-134
-0.5% -$1.25K
BCYC
733
Bicycle Therapeutics
BCYC
$268M
$297K ﹤0.01%
42,729
– –
SCI icon
734
Service Corp International
SCI
$10.9B
$294K ﹤0.01%
+3,613
New +$282K
CFR icon
735
Cullen/Frost Bankers
CFR
$10.1B
$279K ﹤0.01%
+2,174
New +$266K
CLH icon
736
Clean Harbors
CLH
$16.9B
$276K ﹤0.01%
1,194
+639
+115% +$140K
EFOR
737
Everforth Inc
EFOR
$1.24B
$270K ﹤0.01%
5,400
+500
+10% +$27.3K
QUIK icon
738
QuickLogic
QUIK
$196M
$257K ﹤0.01%
41,738
-210
-0.5% -$1.15K
SOUN icon
739
SoundHound AI
SOUN
$2.79B
$256K ﹤0.01%
23,831
-117
-0.5% -$1.1K
ARMK icon
740
Aramark
ARMK
$15B
$249K ﹤0.01%
+5,956
New +$221K
IMCR icon
741
Immunocore
IMCR
$1.73B
$248K ﹤0.01%
+7,918
New +$246K
SVT
742
DELISTED
Servotronics
SVT
$237K ﹤0.01%
+5,058
New +$143K
TDW icon
743
Tidewater
TDW
$4.58B
$231K ﹤0.01%
+5,000
New +$203K
PCT icon
744
PureCycle Technologies
PCT
$1.18B
$225K ﹤0.01%
16,408
-641
-4% -$5.68K
S icon
745
SentinelOne
S
$6.9B
$224K ﹤0.01%
12,233
-62
-0.5% -$1.13K
LRN icon
746
Stride
LRN
$3.39B
$224K ﹤0.01%
1,540
+528
+52% +$76.4K
GRRR
747
Gorilla Technology Group
GRRR
$377M
$213K ﹤0.01%
10,700
-55
-0.5% -$1.03K
NYT icon
748
New York Times
NYT
$10.7B
$213K ﹤0.01%
+3,800
New +$201K
OLED icon
749
Universal Display
OLED
$3.73B
$209K ﹤0.01%
1,356
+414
+44% +$58K
TECK icon
750
Teck Resources
TECK
$32.3B
$209K ﹤0.01%
+3,800
New +$137K
28 29
30
31 32

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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.