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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
LKQ icon
576
LKQ Corp
LKQ
$6.25B
$2.09M 0.01%
56,439
– –
ERIE icon
577
Erie Indemnity
ERIE
$13.5B
$2.09M 0.01%
6,013
-600
-9% -$223K
ASB icon
578
Associated Banc-Corp
ASB
$6.07B
$2.03M 0.01%
+83,300
New +$1.88M
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.27B
$2.03M 0.01%
27,914
– –
GIL icon
580
Gildan
GIL
$10.6B
$2.01M 0.01%
40,731
+4,126
+11% +$189K
HRL icon
581
Hormel Foods
HRL
$13.4B
$2M 0.01%
65,989
– –
UNM icon
582
Unum
UNM
$14.5B
$1.96M 0.01%
24,271
+1,602
+7% +$127K
AMG icon
583
Affiliated Managers Group
AMG
$9.57B
$1.95M 0.01%
+9,900
New +$1.72M
RMBS icon
584
Rambus
RMBS
$11B
$1.94M 0.01%
30,357
+28,500
+1,535% +$1.53M
BRC icon
585
Brady Corp
BRC
$4.48B
$1.92M 0.01%
28,300
– –
CALM icon
586
Cal-Maine
CALM
$3.86B
$1.9M 0.01%
+19,100
New +$1.83M
ETWO
587
DELISTED
E2open Parent Holdings
ETWO
$1.9M 0.01%
+588,502
New +$1.55M
DSGX icon
588
Descartes Systems
DSGX
$6.65B
$1.89M 0.01%
13,642
-889
-6% -$93.8K
PRA
589
DELISTED
ProAssurance
PRA
$1.88M 0.01%
82,439
+72,862
+761% +$1.68M
SNAP icon
590
Snap
SNAP
$8.79B
$1.85M 0.01%
213,024
– –
HWKN icon
591
Hawkins
HWKN
$2.7B
$1.83M 0.01%
12,881
-4,500
-26% -$566K
RDUS
592
DELISTED
Radius Recycling
RDUS
$1.83M 0.01%
+61,567
New +$1.81M
MWA icon
593
Mueller Water Products
MWA
$4.09B
$1.82M 0.01%
75,547
-9,749
-11% -$241K
GRAB icon
594
Grab
GRAB
$14.7B
$1.81M 0.01%
360,603
– –
WINA icon
595
Winmark
WINA
$1.24B
$1.77M 0.01%
4,700
-300
-6% -$116K
BRKL
596
DELISTED
Brookline Bancorp
BRKL
$1.76M 0.01%
+166,806
New +$1.73M
GFL icon
597
GFL Environmental
GFL
$14.7B
$1.74M 0.01%
34,440
– –
KYMR icon
598
Kymera Therapeutics
KYMR
$9.48B
$1.66M 0.01%
38,141
– –
AVTR icon
599
Avantor
AVTR
$9.42B
$1.64M 0.01%
121,853
– –
DOCS icon
600
Doximity
DOCS
$4.45B
$1.63M 0.01%
26,500
-107,500
-80% -$6M
22 23
24
25 26

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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.