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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
LENZ
526
LENZ Therapeutics
LENZ
$158M
$2.73M 0.01%
+93,280
New +$2.54M
AGS
527
DELISTED
PlayAGS
AGS
$2.73M 0.01%
218,393
+20,000
+10% +$244K
EBTC
528
DELISTED
Enterprise Bancorp
EBTC
$2.72M 0.01%
68,693
+39,000
+131% +$1.49M
BLDR icon
529
Builders FirstSource
BLDR
$7.79B
$2.7M 0.01%
23,116
– –
INCY icon
530
Incyte
INCY
$24.5B
$2.69M 0.01%
39,500
-212
-0.5% -$13.4K
PAYC icon
531
Paycom
PAYC
$9.52B
$2.67M 0.01%
11,527
+900
+8% +$213K
AKAM icon
532
Akamai
AKAM
$17.6B
$2.66M 0.01%
33,331
– –
HALO icon
533
Halozyme
HALO
$11.6B
$2.65M 0.01%
51,000
-16,900
-25% -$962K
SCCO icon
534
Southern Copper
SCCO
$165B
$2.65M 0.01%
27,455
+4,532
+20% +$394K
EVRI
535
DELISTED
Everi Holdings
EVRI
$2.64M 0.01%
185,398
+112,600
+155% +$1.57M
UDR icon
536
UDR
UDR
$12B
$2.62M 0.01%
64,273
– –
CLS icon
537
Celestica
CLS
$42.8B
$2.6M 0.01%
16,700
+4,800
+40% +$510K
ENTG icon
538
Entegris
ENTG
$24.6B
$2.58M 0.01%
32,032
– –
AFG icon
539
American Financial Group
AFG
$12B
$2.58M 0.01%
20,420
-7,882
-28% -$986K
BBIO icon
540
BridgeBio Pharma
BBIO
$16.4B
$2.55M 0.01%
59,061
– –
KIM icon
541
Kimco Realty
KIM
$16.2B
$2.54M 0.01%
121,055
– –
TGI
542
DELISTED
Triumph Group
TGI
$2.52M 0.01%
+97,682
New +$2.49M
IOT icon
543
Samsara
IOT
$22.9B
$2.51M 0.01%
63,202
+9,849
+18% +$407K
NDSN icon
544
Nordson
NDSN
$17.3B
$2.51M 0.01%
11,702
– –
CHRW icon
545
C.H. Robinson
CHRW
$17.1B
$2.5M 0.01%
26,086
– –
DOC icon
546
Healthpeak Properties
DOC
$14.2B
$2.5M 0.01%
142,792
– –
DKS icon
547
Dick's Sporting Goods
DKS
$18.1B
$2.49M 0.01%
12,592
– –
SOLV icon
548
Solventum
SOLV
$14.5B
$2.47M 0.01%
32,513
-34,654
-52% -$2.45M
RARE icon
549
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.46M 0.01%
67,720
+35,185
+108% +$1.27M
SLNO
550
DELISTED
Soleno Therapeutics
SLNO
$2.45M 0.01%
29,203
– –
20 21
22
23 24

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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.