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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
RHI icon
826
Robert Half
RHI
$3.87B
$14.6K ﹤0.01%
355
– –
CFLT
827
DELISTED
Confluent
CFLT
$13.5K ﹤0.01%
540
– –
DOO
828
Bombardier Recreational Products
DOO
$4.3B
$11.6K ﹤0.01%
240
– –
PAGS icon
829
PagSeguro Digital
PAGS
$2.79B
$11.6K ﹤0.01%
1,200
– –
CGNX icon
830
Cognex
CGNX
$10.3B
$9.55K ﹤0.01%
301
– –
GTM
831
ZoomInfo Technologies
GTM
$1.1B
$7.38K ﹤0.01%
729
– –
LNZA icon
832
LanzaTech
LNZA
$78.7M
$5.68K ﹤0.01%
207
-8
-4% -$196
BWLP icon
833
BW LPG
BWLP
$3.79B
$4.39K ﹤0.01%
371
-5,709
-94% -$60.7K
LCID icon
834
Lucid Motors
LCID
$1.67B
$2.68K ﹤0.01%
127
– –
LOOP icon
835
Loop Industries
LOOP
$20.8M
$2.36K ﹤0.01%
1,671
-65
-4% -$79
QS icon
836
QuantumScape Corp
QS
$3.18B
$1.52K ﹤0.01%
227
– –
AQMS icon
837
Aqua Metals
AQMS
$7.98M
$721 ﹤0.01%
149
-5
-3% -$55
BLDP
838
Ballard Power Systems
BLDP
$672M
$343 ﹤0.01%
215
– –
LPG icon
839
Dorian LPG
LPG
$2.32B
$244 ﹤0.01%
10
– –
PLUG icon
840
Plug Power
PLUG
$2.93B
$196 ﹤0.01%
131
– –
WOLF icon
841
Wolfspeed
WOLF
$1.32B
$70 ﹤0.01%
176
– –
FCEL icon
842
FuelCell Energy
FCEL
$1.24B
$67 ﹤0.01%
12
– –
AEP icon
843
American Electric Power
AEP
$67.4B
– –
-270
Closed -$29.5K
AIZ icon
844
Assurant
AIZ
$13.8B
– –
-10,483
Closed -$2.2M
ALLY icon
845
Ally Financial
ALLY
$12.8B
– –
-56,919
Closed -$2.07M
APPF icon
846
AppFolio
APPF
$7.29B
– –
-2,500
Closed -$550K
ARCT icon
847
Arcturus Therapeutics
ARCT
$405M
– –
-27,539
Closed -$292K
AWR icon
848
American States Water
AWR
$3.48B
– –
-37,880
Closed -$2.98M
BAH icon
849
Booz Allen Hamilton
BAH
$9.09B
– –
-10,000
Closed -$1.05M
BIO icon
850
Bio-Rad Laboratories Class A
BIO
$9.91B
– –
-3,731
Closed -$909K
32 33
34
35 36

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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.