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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
BRO icon
276
Brown & Brown
BRO
$22.2B
$11M 0.05%
98,935
+46,400
+88% +$5.21M
BDX icon
277
Becton Dickinson
BDX
$48B
$11M 0.05%
63,657
+4,918
+8% +$901K
CTVA icon
278
Corteva
CTVA
$56.5B
$10.9M 0.05%
145,963
-400
-0.3% -$26.6K
FDX icon
279
FedEx
FDX
$73.7B
$10.9M 0.05%
47,851
+200
+0.4% +$43.8K
ON icon
280
ON Semiconductor
ON
$27.4B
$10.8M 0.05%
207,008
+62,362
+43% +$2.71M
WCN
281
Waste Connections
WCN
$40.1B
$10.7M 0.05%
57,522
+3,642
+7% +$702K
AIG icon
282
American International
AIG
$39.1B
$10.7M 0.05%
124,723
-3,000
-2% -$250K
AMP icon
283
Ameriprise Financial
AMP
$49B
$10.6M 0.05%
19,944
-2,900
-13% -$1.43M
CSL icon
284
Carlisle Companies
CSL
$13.1B
$10.4M 0.05%
27,740
-30,045
-52% -$11.2M
HOLX
285
DELISTED
Hologic
HOLX
$10.4M 0.05%
158,964
-57,000
-26% -$3.42M
CVNA icon
286
Carvana
CVNA
$50.8B
$10.1M 0.04%
149,870
-24,130
-14% -$1.32M
FAST icon
287
Fastenal
FAST
$56.1B
$10.1M 0.04%
239,906
-101,036
-30% -$4.1M
O icon
288
Realty Income
O
$56.4B
$9.82M 0.04%
170,388
– –
MSCI icon
289
MSCI
MSCI
$39.9B
$9.74M 0.04%
16,886
-58,700
-78% -$32.5M
WAB icon
290
Wabtec
WAB
$47.3B
$9.73M 0.04%
46,478
-72
-0.2% -$13.8K
TTEK icon
291
Tetra Tech
TTEK
$9.1B
$9.66M 0.04%
268,738
+37,518
+16% +$1.25M
CLX icon
292
Clorox
CLX
$10.7B
$9.66M 0.04%
80,463
-35,039
-30% -$4.67M
BNS icon
293
Scotiabank
BNS
$113B
$9.62M 0.04%
174,086
+5,900
+4% +$300K
CCI icon
294
Crown Castle
CCI
$31.4B
$9.59M 0.04%
93,351
+5,795
+7% +$586K
UHS icon
295
Universal Health Services
UHS
$10.2B
$9.59M 0.04%
52,926
-31,000
-37% -$5.59M
VTR icon
296
Ventas
VTR
$46.4B
$9.58M 0.04%
151,638
+63,833
+73% +$4.17M
CBRE icon
297
CBRE Group
CBRE
$40B
$9.52M 0.04%
67,919
+5,493
+9% +$695K
STX icon
298
Seagate
STX
$198B
$9.49M 0.04%
65,786
-38,580
-37% -$3.99M
VMRK
299
Vivmark Residential
VMRK
$50.3B
$9.49M 0.04%
140,637
-966
-0.7% -$66.4K
TGT icon
300
Target
TGT
$70.7B
$9.45M 0.04%
95,808
+1,475
+2% +$142K
10 11
12
13 14

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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.