We are live on ! Find out more
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
FDS icon
476
Factset
FDS
$9.81B
$3.76M 0.02%
8,414
+116
+1% +$50.8K
TWLO icon
477
Twilio
TWLO
$38.6B
$3.76M 0.02%
30,304
– –
AMED
478
DELISTED
Amedisys
AMED
$3.76M 0.02%
38,186
+400
+1% +$37.8K
FYBR
479
DELISTED
Frontier Communications
FYBR
$3.74M 0.02%
102,700
+10,000
+11% +$363K
EL icon
480
Estee Lauder
EL
$31.5B
$3.73M 0.02%
46,207
– –
U icon
481
Unity
U
$19.8B
$3.72M 0.02%
153,533
+44,849
+41% +$987K
LOPE icon
482
Grand Canyon Education
LOPE
$3.74B
$3.7M 0.02%
19,585
+285
+1% +$52.8K
WY icon
483
Weyerhaeuser
WY
$17.9B
$3.68M 0.02%
143,375
-10,488
-7% -$274K
BALL icon
484
Ball Corp
BALL
$16.5B
$3.63M 0.02%
64,677
– –
GB
485
DELISTED
Global Blue Group Holding
GB
$3.59M 0.02%
481,128
+452,162
+1,561% +$3.35M
GFF icon
486
Griffon
GFF
$4.76B
$3.59M 0.02%
49,634
-51,100
-51% -$3.56M
MAA icon
487
Mid-America Apartment Communities
MAA
$15.6B
$3.58M 0.02%
24,197
– –
LNG icon
488
Cheniere Energy
LNG
$55.4B
$3.58M 0.02%
14,700
-9,300
-39% -$2.15M
EXPD icon
489
Expeditors International
EXPD
$24.3B
$3.56M 0.02%
31,190
+2,200
+8% +$246K
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
$3.56M 0.02%
309,973
+144,002
+87% +$1.6M
TRU icon
491
TransUnion
TRU
$15.1B
$3.55M 0.02%
40,394
+3,000
+8% +$250K
CBT icon
492
Cabot Corp
CBT
$4.47B
$3.55M 0.02%
47,300
– –
GPC icon
493
Genuine Parts
GPC
$18.4B
$3.55M 0.02%
29,240
– –
OMC icon
494
Omnicom Group
OMC
$23.6B
$3.52M 0.02%
48,954
+900
+2% +$66.5K
KEY icon
495
KeyCorp
KEY
$24.7B
$3.51M 0.02%
201,447
+11,782
+6% +$183K
BZ icon
496
Kanzhun
BZ
$6.92B
$3.49M 0.02%
195,900
+53,300
+37% +$895K
ARRY icon
497
Array Technologies
ARRY
$801M
$3.43M 0.01%
584,170
-34,541
-6% -$210K
YUMC icon
498
Yum China
YUMC
$16.4B
$3.41M 0.01%
76,185
+800
+1% +$35.8K
SUI icon
499
Sun Communities
SUI
$14.6B
$3.3M 0.01%
26,062
– –
ACM icon
500
Aecom
ACM
$7.79B
$3.28M 0.01%
29,054
-2,400
-8% -$249K
18 19
20
21 22

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.