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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
YELP icon
601
Yelp
YELP
$1.28B
$1.61M 0.01%
46,900
+10,500
+29% +$379K
TILE icon
602
Interface
TILE
$2.23B
$1.58M 0.01%
75,484
-7,100
-9% -$141K
MTCH icon
603
Match Group
MTCH
$8.4B
$1.57M 0.01%
50,853
+1,792
+4% +$53.6K
GMED icon
604
Globus Medical
GMED
$11.5B
$1.56M 0.01%
26,500
+23,300
+728% +$1.51M
LSCC icon
605
Lattice Semiconductor
LSCC
$18.4B
$1.55M 0.01%
31,556
+17,572
+126% +$841K
CTLP
606
DELISTED
Cantaloupe
CTLP
$1.54M 0.01%
+140,400
New +$1.22M
H icon
607
Hyatt Hotels
H
$16.8B
$1.54M 0.01%
11,045
+309
+3% +$38.6K
CCAP icon
608
Crescent Capital BDC
CCAP
$408M
$1.54M 0.01%
109,288
– –
BCC icon
609
Boise Cascade
BCC
$2.94B
$1.54M 0.01%
17,700
-39,500
-69% -$3.58M
THC icon
610
Tenet Healthcare
THC
$21.5B
$1.53M 0.01%
8,700
-47,300
-84% -$7.12M
ENS icon
611
EnerSys
ENS
$6.81B
$1.52M 0.01%
17,740
-301
-2% -$26.2K
NEU icon
612
NewMarket
NEU
$8.59B
$1.52M 0.01%
+2,200
New +$1.36M
ICAD
613
DELISTED
iCAD Inc
ICAD
$1.52M 0.01%
+397,700
New +$1.33M
INZY
614
DELISTED
Inozyme Pharma
INZY
$1.51M 0.01%
+377,227
New +$934K
XENE icon
615
Xenon Pharmaceuticals
XENE
$6.31B
$1.49M 0.01%
47,457
– –
PAAS icon
616
Pan American Silver
PAAS
$22.1B
$1.48M 0.01%
52,257
– –
BPMC
617
DELISTED
Blueprint Medicines
BPMC
$1.47M 0.01%
+11,500
New +$1.19M
RCI icon
618
Rogers Communications
RCI
$19.4B
$1.47M 0.01%
49,789
-2,584
-5% -$67.7K
HSIC icon
619
Henry Schein
HSIC
$10.1B
$1.45M 0.01%
19,851
+19,688
+12,079% +$1.36M
CHX
620
DELISTED
ChampionX
CHX
$1.45M 0.01%
58,264
-64,962
-53% -$1.64M
FOR icon
621
Forestar Group
FOR
$1.49B
$1.45M 0.01%
72,300
– –
SMMT icon
622
Summit Therapeutics
SMMT
$12B
$1.41M 0.01%
66,451
– –
NVEE
623
DELISTED
NV5 Global
NVEE
$1.39M 0.01%
+60,000
New +$1.2M
CPB icon
624
Campbell Soup
CPB
$6.74B
$1.38M 0.01%
44,900
– –
TEM
625
Tempus AI
TEM
$9.85B
$1.33M 0.01%
20,978
– –
23 24
25
26 27

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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.