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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
SOFI icon
776
SoFi Technologies
SOFI
$22.3B
$120K ﹤0.01%
6,570
+4,827
+277% +$63.7K
DUOL icon
777
Duolingo
DUOL
$6.79B
$114K ﹤0.01%
277
– –
RRX icon
778
Regal Rexnord
RRX
$10.4B
$113K ﹤0.01%
779
+613
+369% +$76.9K
VNO icon
779
Vornado Realty Trust
VNO
$6.39B
$111K ﹤0.01%
+2,891
New +$108K
LEGN icon
780
Legend Biotech
LEGN
$3.75B
$110K ﹤0.01%
3,100
– –
AIT icon
781
Applied Industrial Technologies
AIT
$11.6B
$107K ﹤0.01%
+461
New +$105K
GHC icon
782
Graham Holdings Company
GHC
$4.78B
$107K ﹤0.01%
113
+71
+169% +$66.9K
SPXC icon
783
SPX Corp
SPXC
$9.33B
$101K ﹤0.01%
604
– –
PRIM icon
784
Primoris Services
PRIM
$3.92B
$98.4K ﹤0.01%
+1,262
New +$85.5K
CNO icon
785
CNO Financial Group
CNO
$5.07B
$87.7K ﹤0.01%
+2,273
New +$86.6K
MOMO
786
Hello Group
MOMO
$724M
$84.3K ﹤0.01%
10,000
– –
PPLI
787
People Inc
PPLI
$2.77B
$83.4K ﹤0.01%
+2,237
New +$80.8K
LDOS icon
788
Leidos
LDOS
$16.3B
$82.8K ﹤0.01%
525
-21,950
-98% -$3.24M
PRDO icon
789
Perdoceo Education
PRDO
$2.05B
$80.4K ﹤0.01%
2,459
– –
GENVR
790
Gen Digital Inc Contingent Value Rights
GENVR
$78.6K ﹤0.01%
+9,627
New +$67.7K
VMI icon
791
Valmont Industries
VMI
$9.15B
$76.7K ﹤0.01%
+235
New +$72.1K
UNFI icon
792
United Natural Foods
UNFI
$2.66B
$62.3K ﹤0.01%
2,674
– –
DAKT icon
793
Daktronics
DAKT
$915M
$61.7K ﹤0.01%
+4,081
New +$56.1K
GTX icon
794
Garrett Motion
GTX
$5.03B
$60.6K ﹤0.01%
+5,766
New +$58K
RHLD
795
Resolute Holdings Management
RHLD
$987M
$58.7K ﹤0.01%
1,843
-10
-0.5% -$306
VERI icon
796
Veritone
VERI
$87.1M
$55.3K ﹤0.01%
43,906
-176
-0.4% -$319
ORGN
797
DELISTED
Origin Materials
ORGN
$51.3K ﹤0.01%
3,555
-139
-4% -$2.35K
BCE icon
798
BCE
BCE
$21.7B
$50.3K ﹤0.01%
2,271
+1,581
+229% +$34.6K
SFL icon
799
SFL Corp
SFL
$1.75B
$50K ﹤0.01%
+6,000
New +$49.8K
NBR icon
800
Nabors Industries
NBR
$1.37B
$42K ﹤0.01%
1,500
– –
30 31
32
33 34

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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.