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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
BRZE icon
851
Braze
BRZE
$2.78B
– –
-491
Closed -$17.7K
CCJ icon
852
Cameco
CCJ
$42.4B
– –
-80,000
Closed -$3.29M
CHH icon
853
Choice Hotels
CHH
$4.45B
– –
-1,026
Closed -$136K
CHPT icon
854
ChargePoint
CHPT
$240M
– –
-74,277
Closed -$899K
CWT icon
855
California Water Service
CWT
$3.02B
– –
-46,739
Closed -$2.26M
DFS
856
DELISTED
Discover Financial Services
DFS
– –
-115,236
Closed -$19.7M
DYN icon
857
Dyne Therapeutics
DYN
$3.4B
– –
-26,816
Closed -$280K
EMN icon
858
Eastman Chemical
EMN
$7.78B
– –
-26,580
Closed -$2.34M
FBIN icon
859
Fortune Brands Innovations
FBIN
$4.71B
– –
-21,918
Closed -$1.33M
FLIC
860
DELISTED
First of Long Island Corp
FLIC
– –
-12,977
Closed -$160K
GAN
861
DELISTED
GAN Ltd
GAN
– –
-336,954
Closed -$598K
HEES
862
DELISTED
H&E Equipment Services
HEES
– –
-20,737
Closed -$1.97M
HEI.A icon
863
HEICO Corp Class A
HEI.A
$32.2B
– –
-12,300
Closed -$2.59M
IMVT icon
864
Immunovant
IMVT
$7.83B
– –
-35,316
Closed -$603K
IOVA icon
865
Iovance Biotherapeutics
IOVA
$3.68B
– –
-155,684
Closed -$518K
JWN
866
DELISTED
Nordstrom
JWN
– –
-247,700
Closed -$6.06M
KMX icon
867
CarMax
KMX
$8.59B
– –
-31,784
Closed -$2.48M
KR icon
868
Kroger
KR
$34.7B
– –
-97,451
Closed -$6.6M
LSPD icon
869
Lightspeed Commerce
LSPD
$1.26B
– –
-1,164
Closed -$10.2K
LUV icon
870
Southwest Airlines
LUV
$18.8B
– –
-35,405
Closed -$1.19M
NI icon
871
NiSource
NI
$19.9B
– –
-103,121
Closed -$4.13M
NSIT icon
872
Insight Enterprises
NSIT
$4.55B
– –
-3,100
Closed -$465K
NTES icon
873
NetEase
NTES
$74.1B
– –
-45,300
Closed -$4.66M
PCOR icon
874
Procore
PCOR
$8.01B
– –
-306
Closed -$20.2K
PCVX icon
875
Vaxcyte
PCVX
$8.73B
– –
-9,350
Closed -$353K
33 34
35
36 37

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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.