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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
IQV icon
126
IQVIA
IQV
$42.4B
$32.1M 0.14%
203,404
+72,537
+55% +$10.9M
SCHW
127
Charles Schwab
SCHW
$185B
$32M 0.14%
350,483
+3,900
+1% +$327K
CDNS icon
128
Cadence Design Systems
CDNS
$78.3B
$31.9M 0.14%
103,474
+7,398
+8% +$2.15M
RTX icon
129
RTX Corp
RTX
$266B
$31.6M 0.14%
216,000
-207,018
-49% -$27.6M
PSA icon
130
Public Storage
PSA
$54.7B
$30.9M 0.13%
105,220
-79
-0.1% -$23.4K
BLK icon
131
Blackrock
BLK
$165B
$30.8M 0.13%
29,397
-1,254
-4% -$1.19M
MU icon
132
Micron Technology
MU
$1.11T
$30.5M 0.13%
247,418
-29,811
-11% -$2.78M
CRWD icon
133
CrowdStrike
CRWD
$214B
$30.1M 0.13%
236,428
+21,176
+10% +$2.3M
ADI icon
134
Analog Devices
ADI
$175B
$29.4M 0.13%
123,599
-15,865
-11% -$3.3M
TEVA icon
135
Teva Pharmaceuticals
TEVA
$42.3B
$29.3M 0.13%
1,747,901
+24,700
+1% +$399K
CTAS icon
136
Cintas
CTAS
$79.6B
$29.1M 0.13%
130,656
-87,103
-40% -$18.7M
PFE icon
137
Pfizer
PFE
$157B
$28.9M 0.13%
1,192,179
+19,880
+2% +$464K
UNP icon
138
Union Pacific
UNP
$169B
$28.9M 0.13%
125,703
+1,423
+1% +$316K
RGA icon
139
Reinsurance Group of America
RGA
$16B
$28.7M 0.12%
144,588
+108,467
+300% +$21.2M
DASH icon
140
DoorDash
DASH
$86.9B
$28.3M 0.12%
114,744
-3,830
-3% -$768K
KKR icon
141
KKR & Co
KKR
$90.1B
$28.2M 0.12%
212,324
-6,800
-3% -$796K
DE icon
142
Deere & Co
DE
$182B
$27.8M 0.12%
54,633
+445
+0.8% +$218K
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$33.1B
$27.7M 0.12%
84,888
-1,236
-1% -$342K
DOCU
144
DocuSign
DOCU
$12.3B
$27.4M 0.12%
351,498
-566,382
-62% -$45.8M
VRSN icon
145
VeriSign
VRSN
$26.1B
$27.3M 0.12%
94,356
-7,795
-8% -$2.11M
FFIV icon
146
F5
FFIV
$22.6B
$27.2M 0.12%
92,576
+18,257
+25% +$5.04M
TMUS icon
147
T-Mobile US
TMUS
$189B
$26.9M 0.12%
112,910
-188,364
-63% -$46M
STT icon
148
State Street
STT
$52.6B
$26.4M 0.12%
248,314
+50,284
+25% +$4.65M
DHR icon
149
Danaher
DHR
$141B
$26.1M 0.11%
132,345
-164,979
-55% -$32M
UTHR icon
150
United Therapeutics
UTHR
$21.6B
$25.9M 0.11%
89,960
-10,894
-11% -$3.26M
4 5
6
7 8

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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.