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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
HSY icon
401
Hershey
HSY
$37B
$5.54M 0.02%
33,331
-299
-0.9% -$49.3K
BBY icon
402
Best Buy
BBY
$17.5B
$5.53M 0.02%
82,431
+15,738
+24% +$1.07M
KTB icon
403
Kontoor Brands
KTB
$4.51B
$5.52M 0.02%
83,600
-164,900
-66% -$10.7M
JBL icon
404
Jabil
JBL
$38.4B
$5.49M 0.02%
25,150
-700
-3% -$113K
WBD icon
405
Warner Bros
WBD
$69.3B
$5.48M 0.02%
477,417
– –
PPG icon
406
PPG Industries
PPG
$25.5B
$5.46M 0.02%
47,964
– –
FNF icon
407
Fidelity National Financial
FNF
$12.8B
$5.42M 0.02%
96,742
+43,309
+81% +$2.53M
SFM icon
408
Sprouts Farmers Market
SFM
$8.03B
$5.4M 0.02%
32,799
+3,600
+12% +$588K
SBAC icon
409
SBA Communications
SBAC
$19.4B
$5.38M 0.02%
22,891
-40
-0.2% -$9.16K
KGC icon
410
Kinross Gold
KGC
$32.6B
$5.37M 0.02%
343,611
-119,189
-26% -$1.74M
SMCI icon
411
Super Micro Computer
SMCI
$24.3B
$5.37M 0.02%
109,593
+1,626
+2% +$62.7K
ILMN icon
412
Illumina
ILMN
$29.1B
$5.34M 0.02%
55,942
+6,800
+14% +$552K
IP icon
413
International Paper
IP
$21.8B
$5.32M 0.02%
113,585
+1,046
+0.9% +$49.5K
DRI icon
414
Darden Restaurants
DRI
$25.9B
$5.3M 0.02%
24,297
– –
ADM icon
415
Archer Daniels Midland
ADM
$38.4B
$5.28M 0.02%
99,924
– –
LEN icon
416
Lennar Class A
LEN
$20.5B
$5.25M 0.02%
47,439
– –
VIPS icon
417
Vipshop
VIPS
$6.94B
$5.23M 0.02%
347,214
-158,900
-31% -$2.25M
STKL
418
DELISTED
SunOpta
STKL
$5.22M 0.02%
900,235
+229,836
+34% +$1.21M
HBAN icon
419
Huntington Bancshares
HBAN
$36.1B
$5.16M 0.02%
307,823
+6,365
+2% +$96K
PKG icon
420
Packaging Corp of America
PKG
$22.8B
$5.16M 0.02%
27,376
-59,600
-69% -$11.3M
AWK icon
421
American Water Works
AWK
$26.8B
$5.15M 0.02%
37,018
-48,063
-56% -$6.89M
LYV icon
422
Live Nation Entertainment
LYV
$43.2B
$5.1M 0.02%
33,724
+4
+0% +$551
CDW icon
423
CDW
CDW
$17.1B
$5.09M 0.02%
28,484
– –
CBOE icon
424
Cboe Global Markets
CBOE
$30.4B
$5.05M 0.02%
21,655
– –
YOU icon
425
Clear Secure
YOU
$4.75B
$5.01M 0.02%
180,600
-235,600
-57% -$6M
15 16
17
18 19

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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.