We are live on ! Find out more
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
CYTK icon
626
Cytokinetics
CYTK
$10.5B
$1.3M 0.01%
39,389
-111,519
-74% -$3.88M
OTEX icon
627
Open Text
OTEX
$5.8B
$1.27M 0.01%
43,624
+6,774
+18% +$184K
GH icon
628
Guardant Health
GH
$22.2B
$1.26M 0.01%
24,298
– –
ITRI icon
629
Itron
ITRI
$4.49B
$1.26M 0.01%
9,574
-4,206
-31% -$476K
FELE icon
630
Franklin Electric
FELE
$4.75B
$1.24M 0.01%
13,832
+8,884
+180% +$779K
KLIC icon
631
Kulicke & Soffa
KLIC
$4.98B
$1.24M 0.01%
+35,700
New +$1.16M
CMC icon
632
Commercial Metals
CMC
$8B
$1.21M 0.01%
24,823
+600
+2% +$27.8K
MDGL icon
633
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.2M 0.01%
3,978
– –
BVN icon
634
Compañía de Minas Buenaventura
BVN
$8.79B
$1.18M 0.01%
72,100
– –
CSIQ icon
635
Canadian Solar
CSIQ
$1.07B
$1.18M 0.01%
106,797
-12,739
-11% -$123K
ABCL icon
636
AbCellera Biologics
ABCL
$3.18B
$1.17M 0.01%
340,267
– –
UHAL.B icon
637
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.14M 0.01%
21,026
– –
XP icon
638
XP
XP
$7.98B
$1.14M ﹤0.01%
56,196
– –
GOGL
639
DELISTED
Golden Ocean Group
GOGL
$1.12M ﹤0.01%
153,017
+143,663
+1,536% +$1.09M
WMS icon
640
Advanced Drainage Systems
WMS
$10.6B
$1.11M ﹤0.01%
9,654
+735
+8% +$82.3K
PARAA
641
DELISTED
Paramount Global Class A
PARAA
$1.1M ﹤0.01%
47,978
+27,116
+130% +$613K
RVMD icon
642
Revolution Medicines
RVMD
$44B
$1.09M ﹤0.01%
29,705
– –
HWM icon
643
Howmet Aerospace
HWM
$112B
$1.08M ﹤0.01%
5,800
+2,900
+100% +$446K
QLYS icon
644
Qualys
QLYS
$6.47B
$1.07M ﹤0.01%
+7,500
New +$993K
ADTN icon
645
Adtran
ADTN
$665M
$1.06M ﹤0.01%
118,636
-1,782
-1% -$14.2K
BCRX icon
646
BioCryst Pharmaceuticals
BCRX
$2.71B
$1.02M ﹤0.01%
114,063
– –
SRRK icon
647
Scholar Rock
SRRK
$6.55B
$1.01M ﹤0.01%
28,599
– –
RL icon
648
Ralph Lauren
RL
$23.6B
$1.01M ﹤0.01%
3,676
+2,138
+139% +$529K
R icon
649
Ryder
R
$10.1B
$1M ﹤0.01%
+6,300
New +$926K
LBRDK icon
650
Liberty Broadband Class C
LBRDK
$5.07B
$991K ﹤0.01%
10,072
-1,928
-16% -$173K
24 25
26
27 28

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.