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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
RBA icon
501
RB Global
RBA
$16B
$3.24M 0.01%
30,506
+3,300
+12% +$338K
DT icon
502
Dynatrace
DT
$14.3B
$3.19M 0.01%
57,697
-32,700
-36% -$1.64M
DBX icon
503
Dropbox
DBX
$7.31B
$3.18M 0.01%
111,211
+73,736
+197% +$2.09M
CRTO icon
504
Criteo S.A. Ordinary Shares
CRTO
$872M
$3.18M 0.01%
132,674
– –
ARGX icon
505
argenx
ARGX
$54.8B
$3.18M 0.01%
5,764
– –
NWSA icon
506
News Corp Class A
NWSA
$15.5B
$3.17M 0.01%
106,697
+20,100
+23% +$553K
PEN icon
507
Penumbra
PEN
$12.9B
$3.17M 0.01%
12,341
-10,505
-46% -$2.86M
WST icon
508
West Pharmaceutical
WST
$24.8B
$3.14M 0.01%
14,333
– –
MDB icon
509
MongoDB
MDB
$35.2B
$3.13M 0.01%
14,911
+100
+0.7% +$18.5K
HONE
510
DELISTED
HarborOne Bancorp
HONE
$3.11M 0.01%
+266,565
New +$2.91M
TXNM
511
TXNM Energy Inc
TXNM
$5.91B
$3.1M 0.01%
+55,000
New +$2.99M
BURL icon
512
Burlington
BURL
$22.3B
$3.1M 0.01%
13,305
+241
+2% +$57.3K
DPZ icon
513
Domino's
DPZ
$11.7B
$3.08M 0.01%
6,843
– –
TSN icon
514
Tyson Foods
TSN
$19.6B
$3.08M 0.01%
55,105
-63,842
-54% -$3.67M
HES
515
DELISTED
Hess
HES
$3.06M 0.01%
22,100
+21,600
+4,320% +$2.92M
IPG
516
DELISTED
Interpublic Group of Companies
IPG
$2.99M 0.01%
122,340
-3,427
-3% -$83.3K
SNY icon
517
Sanofi
SNY
$105B
$2.98M 0.01%
61,744
– –
QSR icon
518
Restaurant Brands International
QSR
$26.1B
$2.97M 0.01%
44,864
– –
MAS icon
519
Masco
MAS
$14.7B
$2.94M 0.01%
45,686
-6,900
-13% -$435K
JKHY icon
520
Jack Henry & Associates
JKHY
$10.8B
$2.91M 0.01%
16,159
-99,800
-86% -$17.7M
IEX icon
521
IDEX
IEX
$17.7B
$2.85M 0.01%
16,223
+220
+1% +$39K
ALGN icon
522
Align Technology
ALGN
$12.4B
$2.83M 0.01%
14,945
– –
SJM icon
523
J.M. Smucker
SJM
$12.7B
$2.83M 0.01%
28,773
– –
INSM icon
524
Insmed
INSM
$28.9B
$2.8M 0.01%
27,789
– –
POOL icon
525
Pool Corp
POOL
$7.25B
$2.76M 0.01%
9,454
+960
+11% +$290K
19 20
21
22 23

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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.