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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
PAYX icon
101
Paychex
PAYX
$40.8B
$39.2M 0.17%
269,328
-2,444
-0.9% -$368K
MFC icon
102
Manulife Financial
MFC
$71.1B
$39.1M 0.17%
1,222,570
-184,300
-13% -$5.68M
VZ icon
103
Verizon
VZ
$207B
$39M 0.17%
900,708
-13,509
-1% -$585K
MS icon
104
Morgan Stanley
MS
$338B
$38.8M 0.17%
275,471
-5,700
-2% -$700K
INTC icon
105
Intel
INTC
$562B
$38.6M 0.17%
1,723,025
+97,268
+6% +$2.02M
TYL icon
106
Tyler Technologies
TYL
$14B
$38.4M 0.17%
64,755
-3,622
-5% -$2.05M
AXP icon
107
American Express
AXP
$217B
$38M 0.17%
119,028
-29,494
-20% -$8.3M
TFC icon
108
Truist Financial
TFC
$61.3B
$37.6M 0.16%
874,120
+437,023
+100% +$17.1M
RY icon
109
Royal Bank of Canada
RY
$286B
$37.1M 0.16%
206,691
+8,700
+4% +$1.06M
PEP icon
110
PepsiCo
PEP
$187B
$37M 0.16%
280,617
+2,132
+0.8% +$287K
SPG icon
111
Simon Property Group
SPG
$66.2B
$36.5M 0.16%
226,957
-146,591
-39% -$23.2M
ZM icon
112
Zoom
ZM
$28.1B
$36.3M 0.16%
464,957
+309,156
+198% +$23.9M
PANW icon
113
Palo Alto Networks
PANW
$273B
$36.1M 0.16%
176,521
+24,914
+16% +$4.63M
PCTY icon
114
Paylocity
PCTY
$7.54B
$35.8M 0.16%
197,515
+456
+0.2% +$85.6K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$83.2B
$35.8M 0.16%
68,140
– –
USB icon
116
US Bancorp
USB
$96.8B
$35.5M 0.15%
784,664
+270,200
+53% +$11.4M
GEV icon
117
GE Vernova
GEV
$253B
$35.1M 0.15%
66,333
+10,800
+19% +$4.5M
RMD icon
118
ResMed
RMD
$31.7B
$35M 0.15%
135,704
-70,399
-34% -$16.8M
LOW icon
119
Lowe's Companies
LOW
$111B
$34.7M 0.15%
156,575
-31,171
-17% -$6.96M
DGX icon
120
Quest Diagnostics
DGX
$26B
$34M 0.15%
189,159
+56,082
+42% +$9.74M
GEN icon
121
Gen Digital
GEN
$17.8B
$33.7M 0.15%
1,147,226
+60,947
+6% +$1.67M
TME icon
122
Tencent Music
TME
$12.9B
$33.6M 0.15%
1,718,774
+1,561,600
+994% +$24.5M
BX icon
123
Blackstone
BX
$96.9B
$32.9M 0.14%
220,076
+19,255
+10% +$2.65M
ECL icon
124
Ecolab
ECL
$76.3B
$32.4M 0.14%
120,396
-106,204
-47% -$27M
NEE icon
125
NextEra Energy
NEE
$172B
$32.4M 0.14%
466,616
-17,630
-4% -$1.22M
3 4
5
6 7

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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.