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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
GVA icon
651
Granite Construction
GVA
$5.52B
$986K ﹤0.01%
10,545
+3,945
+60% +$332K
PATH icon
652
UiPath
PATH
$7.91B
$979K ﹤0.01%
76,514
– –
TFII icon
653
TFI International
TFII
$12B
$975K ﹤0.01%
10,878
– –
MOD icon
654
Modine Manufacturing
MOD
$10.6B
$954K ﹤0.01%
9,687
+9,460
+4,167% +$844K
WTS icon
655
Watts Water Technologies
WTS
$12.9B
$953K ﹤0.01%
3,877
+1,229
+46% +$276K
HDB icon
656
HDFC Bank
HDB
$119B
$941K ﹤0.01%
+24,550
New +$890K
BCAX
657
Bicara Therapeutics
BCAX
$1.63B
$922K ﹤0.01%
99,236
+61,201
+161% +$729K
DXC icon
658
DXC Technology
DXC
$1.71B
$898K ﹤0.01%
58,700
+13,000
+28% +$200K
HASI icon
659
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$884K ﹤0.01%
32,900
– –
GHLD
660
DELISTED
Guild Holdings
GHLD
$876K ﹤0.01%
+44,289
New +$637K
OPOF
661
DELISTED
Old Point Financial
OPOF
$874K ﹤0.01%
+22,273
New +$863K
LEA icon
662
Lear
LEA
$8.07B
$873K ﹤0.01%
+9,191
New +$808K
ROIV icon
663
Roivant Sciences
ROIV
$26.1B
$839K ﹤0.01%
74,489
– –
GFS icon
664
GlobalFoundries
GFS
$29.2B
$837K ﹤0.01%
21,907
+9,700
+79% +$352K
FOXA icon
665
Fox Class A
FOXA
$26.5B
$825K ﹤0.01%
14,715
-3,500
-19% -$185K
PWOD
666
DELISTED
Penns Woods Bancorp
PWOD
$812K ﹤0.01%
+26,738
New +$768K
FARO
667
DELISTED
Faro Technologies
FARO
$802K ﹤0.01%
+18,268
New +$668K
SANA icon
668
Sana Biotechnology
SANA
$1.13B
$787K ﹤0.01%
289,273
– –
BEN icon
669
Franklin Resources
BEN
$17.1B
$779K ﹤0.01%
32,664
-27,486
-46% -$566K
IBRX icon
670
ImmunityBio
IBRX
$8.2B
$778K ﹤0.01%
295,950
– –
LNTH icon
671
Lantheus
LNTH
$6.57B
$777K ﹤0.01%
9,500
– –
LNSR icon
672
LENSAR
LNSR
$77.3M
$756K ﹤0.01%
+57,433
New +$776K
PTON icon
673
Peloton Interactive
PTON
$2.38B
$748K ﹤0.01%
107,921
+97,025
+890% +$630K
CARG icon
674
CarGurus
CARG
$3.29B
$746K ﹤0.01%
+22,300
New +$672K
ANAB icon
675
AnaptysBio
ANAB
$1.69B
$744K ﹤0.01%
33,523
– –
25 26
27
28 29

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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.