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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
BAX icon
251
Baxter International
BAX
$12.4B
$12.7M 0.06%
418,807
– –
CSX icon
252
CSX Corp
CSX
$90.3B
$12.6M 0.05%
386,685
+1,892
+0.5% +$56.9K
IDXX icon
253
Idexx Laboratories
IDXX
$40.1B
$12.5M 0.05%
23,335
+6,978
+43% +$3.34M
GDDY icon
254
GoDaddy
GDDY
$12.2B
$12.4M 0.05%
68,590
+3,577
+6% +$642K
AXON
255
Axon Enterprise
AXON
$38.7B
$12.3M 0.05%
14,874
-1,057
-7% -$719K
PWR icon
256
Quanta Services
PWR
$92.7B
$12.2M 0.05%
32,214
+1,419
+5% +$456K
EBAY icon
257
eBay
EBAY
$46.4B
$12.2M 0.05%
163,503
+32,322
+25% +$2.29M
AVB
258
DELISTED
AvalonBay Communities
AVB
$12.1M 0.05%
59,503
-485
-0.8% -$99.2K
AFL icon
259
Aflac
AFL
$57.2B
$12.1M 0.05%
114,782
+4,517
+4% +$475K
BWA icon
260
BorgWarner
BWA
$13.4B
$12.1M 0.05%
360,267
+359,214
+34,113% +$11M
CRBG icon
261
Corebridge Financial
CRBG
$15.1B
$12M 0.05%
339,177
+171,200
+102% +$5.32M
BMO icon
262
Bank of Montreal
BMO
$121B
$12M 0.05%
108,550
+9,100
+9% +$917K
CPRX
263
DELISTED
Catalyst Pharmaceutical
CPRX
$12M 0.05%
552,700
-234,200
-30% -$5.53M
RBLX icon
264
Roblox
RBLX
$32B
$12M 0.05%
113,892
+16,455
+17% +$1.29M
CARR icon
265
Carrier Global
CARR
$46.3B
$12M 0.05%
163,374
-717
-0.4% -$48.6K
CTSH icon
266
Cognizant
CTSH
$26.3B
$11.9M 0.05%
152,058
+50,700
+50% +$3.89M
NXPI icon
267
NXP Semiconductors
NXPI
$57.1B
$11.8M 0.05%
54,022
-304
-0.6% -$59.4K
DLR icon
268
Digital Realty Trust
DLR
$69.1B
$11.8M 0.05%
67,467
+1,348
+2% +$220K
NSC icon
269
Norfolk Southern
NSC
$72.4B
$11.6M 0.05%
45,432
– –
WSM icon
270
Williams-Sonoma
WSM
$26.3B
$11.6M 0.05%
71,053
-190,900
-73% -$30M
CP icon
271
Canadian Pacific Kansas City
CP
$78B
$11.3M 0.05%
142,782
+13,664
+11% +$1.05M
RDNT icon
272
RadNet
RDNT
$5.89B
$11.2M 0.05%
196,594
– –
QFIN icon
273
Qfin Holdings
QFIN
$1.03B
$11.2M 0.05%
257,454
+2,400
+0.9% +$100K
RSG icon
274
Republic Services
RSG
$67.8B
$11.1M 0.05%
44,997
-3,400
-7% -$840K
NTRS icon
275
Northern Trust
NTRS
$34.2B
$11M 0.05%
86,734
-37,713
-30% -$3.86M
9 10
11
12 13

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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.