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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
PLNT icon
876
Planet Fitness
PLNT
$3.75B
– –
-1,612
Closed -$156K
PLYA
877
DELISTED
Playa Hotels & Resorts
PLYA
– –
-111,234
Closed -$1.48M
PNW icon
878
Pinnacle West Capital
PNW
$11.7B
– –
-10,132
Closed -$965K
RAMP icon
879
LiveRamp
RAMP
$2.3B
– –
-11,074
Closed -$289K
RCKT icon
880
Rocket Pharmaceuticals
RCKT
$383M
– –
-22,967
Closed -$153K
SCS
881
DELISTED
Steelcase
SCS
– –
-56,348
Closed -$618K
SEIC icon
882
SEI Investments
SEIC
$12.9B
– –
-25,385
Closed -$1.97M
SLVM icon
883
Sylvamo
SLVM
$1.38B
– –
-23,140
Closed -$1.55M
SMTC icon
884
Semtech
SMTC
$14.8B
– –
-305
Closed -$10.5K
STEM icon
885
Stem
STEM
$48.7M
– –
-6,158
Closed -$43.1K
SXT icon
886
Sensient Technologies
SXT
$5.57B
– –
-5,091
Closed -$379K
TMHC
887
DELISTED
Taylor Morrison
TMHC
– –
-7,000
Closed -$420K
VITL icon
888
Vital Farms
VITL
$420M
– –
-46,000
Closed -$1.4M
VTRS icon
889
Viatris
VTRS
$18.8B
– –
-243,336
Closed -$2.12M
WEC icon
890
WEC Energy
WEC
$34.4B
– –
-9,629
Closed -$1.05M
WK icon
891
Workiva
WK
$3.87B
– –
-2,825
Closed -$214K
WLK icon
892
Westlake Corp
WLK
$9.09B
– –
-9,101
Closed -$910K
XOM icon
893
ExxonMobil
XOM
$681B
– –
-81,206
Closed -$9.66M
VRN
894
DELISTED
Veren
VRN
– –
-75,000
Closed -$497K
SFD
895
Smithfield Foods
SFD
$8.2B
– –
-178
Closed -$3.63K
EVBN
896
DELISTED
Evans Bancorp Inc
EVBN
– –
-27,000
Closed -$1.05M
BERY
897
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,030
Closed -$1.05M
BECN
898
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,000
Closed -$2.1M
ENFN
899
DELISTED
Enfusion, Inc.
ENFN
– –
-70,000
Closed -$781K
FNA
900
DELISTED
Paragon 28, Inc.
FNA
– –
-22,000
Closed -$287K
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.