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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
ESSA
551
DELISTED
ESSA Bancorp
ESSA
$2.44M 0.01%
+125,849
New +$2.33M
CVLT icon
552
Commault Systems
CVLT
$5.87B
$2.44M 0.01%
14,000
-33,100
-70% -$5.65M
Z icon
553
Zillow
Z
$7.48B
$2.41M 0.01%
34,349
+3,700
+12% +$249K
REG icon
554
Regency Centers
REG
$13.9B
$2.4M 0.01%
33,641
– –
CPT icon
555
Camden Property Trust
CPT
$10.9B
$2.39M 0.01%
21,226
– –
BE icon
556
Bloom Energy
BE
$69.9B
$2.39M 0.01%
99,917
-3,744
-4% -$72.5K
JBHT icon
557
JB Hunt Transport Services
JBHT
$25.9B
$2.37M 0.01%
16,538
– –
IONS icon
558
Ionis Pharmaceuticals
IONS
$9.39B
$2.36M 0.01%
59,626
– –
AVDX
559
DELISTED
AvidXchange
AVDX
$2.34M 0.01%
+239,330
New +$2.16M
CAG icon
560
Conagra Brands
CAG
$7.18B
$2.32M 0.01%
113,474
-157,034
-58% -$3.68M
EVCM icon
561
EverCommerce
EVCM
$1.76B
$2.31M 0.01%
219,700
– –
SPR
562
DELISTED
Spirit AeroSystems
SPR
$2.29M 0.01%
60,000
– –
PVBC
563
DELISTED
Provident Bancorp
PVBC
$2.25M 0.01%
+180,000
New +$2.04M
CPNG icon
564
Coupang
CPNG
$29.3B
$2.23M 0.01%
+74,500
New +$1.91M
SRDX
565
DELISTED
Surmodics
SRDX
$2.23M 0.01%
75,010
+17,384
+30% +$501K
RIVN icon
566
Rivian
RIVN
$23.1B
$2.22M 0.01%
161,574
+6,774
+4% +$91.9K
AMH icon
567
American Homes 4 Rent
AMH
$12.2B
$2.2M 0.01%
61,032
– –
VIGL
568
DELISTED
Vigil Neuroscience
VIGL
$2.19M 0.01%
+275,998
New +$1.24M
BBDC icon
569
Barings BDC
BBDC
$966M
$2.19M 0.01%
239,440
– –
BRDG
570
DELISTED
Bridge Investment Group
BRDG
$2.18M 0.01%
+217,784
New +$2.03M
CCRN
571
DELISTED
Cross Country Healthcare
CCRN
$2.15M 0.01%
165,016
+105,016
+175% +$1.44M
FIX icon
572
Comfort Systems
FIX
$61.2B
$2.12M 0.01%
3,960
+1,300
+49% +$566K
RDDT icon
573
Reddit
RDDT
$29.5B
$2.12M 0.01%
14,100
+4,600
+48% +$522K
RVTY icon
574
Revvity
RVTY
$13.2B
$2.12M 0.01%
21,942
– –
COOP
575
DELISTED
Mr. Cooper
COOP
$2.1M 0.01%
+14,044
New +$1.8M
21 22
23
24 25

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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.