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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
CMRX
901
DELISTED
Chimerix, Inc.
CMRX
– –
-1,300
Closed -$11.1K
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,293
Closed -$290K
AMPS
903
DELISTED
Altus Power
AMPS
– –
-885,959
Closed -$4.39M
PYCR
904
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-23,900
Closed -$537K
ATSG
905
DELISTED
Air Transport Services Group
ATSG
– –
-21,377
Closed -$480K
ACCD
906
DELISTED
Accolade Inc
ACCD
– –
-20,000
Closed -$140K
LGTY
907
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-59,984
Closed -$855K
NVRO
908
DELISTED
NEVRO CORP.
NVRO
– –
-31,373
Closed -$183K
ITCI
909
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-35,000
Closed -$4.62M
TBNK
910
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-92,971
Closed -$779K
PTVE
911
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-80,000
Closed -$1.44M
SASR
912
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-52,751
Closed -$1.47M
FBMS
913
DELISTED
The First Bancshares, Inc.
FBMS
– –
-71,059
Closed -$2.4M
IVAC
914
DELISTED
Intevac Inc
IVAC
– –
-115,671
Closed -$462K
LICY
915
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-50,306
Closed -$18.2K
ML
916
DELISTED
MoneyLion Inc.
ML
– –
-9,752
Closed -$844K
SWI
917
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-20,000
Closed -$369K
SVA
918
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+40,000
New –
33 34 35 36
37

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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.