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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
URI icon
226
United Rentals
URI
$61.1B
$14.4M 0.06%
19,125
-5,551
-22% -$3.71M
NVR icon
227
NVR
NVR
$16.2B
$14.2M 0.06%
1,926
-1,567
-45% -$11.2M
FCX icon
228
Freeport-McMoran
FCX
$103B
$14.1M 0.06%
325,552
-72,427
-18% -$2.75M
HOOD icon
229
Robinhood
HOOD
$103B
$14.1M 0.06%
150,714
+16,500
+12% +$977K
COIN icon
230
Coinbase
COIN
$45.7B
$14M 0.06%
40,054
– –
NTRA icon
231
Natera
NTRA
$46.9B
$14M 0.06%
82,856
+19,357
+30% +$3.02M
SYF icon
232
Synchrony
SYF
$24.6B
$13.9M 0.06%
207,587
-85,200
-29% -$4.76M
TRV icon
233
Travelers Companies
TRV
$76.4B
$13.8M 0.06%
51,517
-16,700
-24% -$4.4M
ARW icon
234
Arrow Electronics
ARW
$10.9B
$13.8M 0.06%
108,129
+73,097
+209% +$8.39M
TENB icon
235
Tenable Holdings
TENB
$3.55B
$13.7M 0.06%
406,202
+302,990
+294% +$9.84M
AZO icon
236
AutoZone
AZO
$47.1B
$13.7M 0.06%
3,688
+89
+2% +$328K
VRT icon
237
Vertiv
VRT
$95.5B
$13.7M 0.06%
106,444
-15,000
-12% -$1.46M
ATO icon
238
Atmos Energy
ATO
$27.9B
$13.7M 0.06%
88,641
-457
-0.5% -$71K
ANSS
239
DELISTED
Ansys
ANSS
$13.5M 0.06%
38,563
+11,243
+41% +$3.68M
MPWR icon
240
Monolithic Power Systems
MPWR
$58.7B
$13.5M 0.06%
18,494
-9,564
-34% -$6.09M
CAH icon
241
Cardinal Health
CAH
$55B
$13.5M 0.06%
80,288
-25,248
-24% -$3.75M
OTIS icon
242
Otis Worldwide
OTIS
$25.8B
$13.4M 0.06%
135,430
-2,061
-1% -$199K
WDC icon
243
Western Digital
WDC
$168B
$13.4M 0.06%
209,143
+10,770
+5% +$513K
FSV icon
244
FirstService
FSV
$5.93B
$13.2M 0.06%
55,532
+26,061
+88% +$4.51M
MOH icon
245
Molina Healthcare
MOH
$10.5B
$13.1M 0.06%
44,128
+295
+0.7% +$92.6K
DDOG icon
246
Datadog
DDOG
$80.2B
$12.9M 0.06%
95,761
-4,260
-4% -$472K
CPRT icon
247
Copart
CPRT
$29B
$12.8M 0.06%
260,652
-13,700
-5% -$767K
CHTR icon
248
Charter Communications
CHTR
$16.6B
$12.8M 0.06%
31,255
-290
-0.9% -$111K
APD icon
249
Air Products & Chemicals
APD
$65.4B
$12.7M 0.06%
45,116
-520
-1% -$142K
NET icon
250
Cloudflare
NET
$111B
$12.7M 0.06%
64,943
+2,599
+4% +$377K
8 9
10
11 12

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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.