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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
SWK icon
751
Stanley Black & Decker
SWK
$13.4B
$202K ﹤0.01%
2,988
-27,643
-90% -$1.78M
MAT icon
752
Mattel
MAT
$3.9B
$201K ﹤0.01%
10,218
-50
-0.5% -$890
NEUE
753
DELISTED
NeueHealth
NEUE
$201K ﹤0.01%
+29,182
New +$196K
MTN icon
754
Vail Resorts
MTN
$4.78B
$193K ﹤0.01%
+1,231
New +$183K
CVSA
755
Covista Inc
CVSA
$4.21B
$186K ﹤0.01%
1,462
+509
+53% +$60.2K
ACLS icon
756
Axcelis
ACLS
$3.52B
$184K ﹤0.01%
2,637
-342
-11% -$19.5K
SGML icon
757
Sigma Lithium
SGML
$1.14B
$184K ﹤0.01%
40,786
-4,871
-11% -$32.2K
NTGR icon
758
NETGEAR
NTGR
$571M
$183K ﹤0.01%
6,287
-28
-0.4% -$752
NWPX icon
759
NWPX Infrastructure Inc
NWPX
$995M
$180K ﹤0.01%
4,394
-1,216
-22% -$48.9K
BILL icon
760
BILL Holdings
BILL
$4.05B
$180K ﹤0.01%
3,882
+3,515
+958% +$155K
HQY icon
761
HealthEquity
HQY
$7.79B
$175K ﹤0.01%
1,673
+602
+56% +$57.1K
BEKE icon
762
KE Holdings
BEKE
$18.5B
$172K ﹤0.01%
9,700
-129,600
-93% -$2.49M
TDUP icon
763
ThredUp
TDUP
$339M
$172K ﹤0.01%
23,016
-898
-4% -$5.28K
TAL icon
764
TAL Education Group
TAL
$6.37B
$166K ﹤0.01%
16,263
-216,800
-93% -$2.24M
AMBA icon
765
Ambarella
AMBA
$2.99B
$164K ﹤0.01%
2,487
-10
-0.4% -$530
LNN icon
766
Lindsay Corp
LNN
$1.2B
$159K ﹤0.01%
+1,100
New +$147K
TE
767
T1 Energy
TE
$1.37B
$153K ﹤0.01%
124,572
-14,301
-10% -$17.4K
SEDG icon
768
SolarEdge
SEDG
$2.22B
$149K ﹤0.01%
7,285
+1,431
+24% +$23.7K
HAS icon
769
Hasbro
HAS
$12.6B
$148K ﹤0.01%
2,000
-5,559
-74% -$351K
UTI icon
770
Universal Technical Institute
UTI
$1.13B
$142K ﹤0.01%
4,201
+1,834
+77% +$57.6K
IMMR icon
771
Immersion
IMMR
$242M
$139K ﹤0.01%
17,678
-76
-0.4% -$565
AGI icon
772
Alamos Gold
AGI
$14.9B
$134K ﹤0.01%
+3,700
New +$98.9K
GTLB icon
773
GitLab
GTLB
$7.9B
$133K ﹤0.01%
2,941
+1,910
+185% +$87.3K
FNKO icon
774
Funko
FNKO
$301M
$130K ﹤0.01%
27,299
-130
-0.5% -$593
GBTG icon
775
American Express Global Business Travel
GBTG
$4.95B
$123K ﹤0.01%
19,549
+8,176
+72% +$52.5K
29 30
31
32 33

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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.