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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
WDAY icon
151
Workday
WDAY
$44.8B
$25.8M 0.11%
107,493
+37,330
+53% +$9.09M
VICI icon
152
VICI Properties
VICI
$27.8B
$25.8M 0.11%
790,649
+57,211
+8% +$1.82M
DECK icon
153
Deckers Outdoor
DECK
$10.9B
$25.6M 0.11%
248,012
-385,598
-61% -$42.7M
CHD icon
154
Church & Dwight Co
CHD
$22.6B
$25.5M 0.11%
265,468
+150,800
+132% +$14.9M
DXCM icon
155
DexCom
DXCM
$31.7B
$25.5M 0.11%
292,259
+696
+0.2% +$54.6K
MAR icon
156
Marriott International
MAR
$86.4B
$25.5M 0.11%
93,238
+29,900
+47% +$7.5M
GGG icon
157
Graco
GGG
$12.4B
$25M 0.11%
290,745
+99,900
+52% +$8.28M
IT icon
158
Gartner
IT
$10.7B
$24.5M 0.11%
60,508
-1,251
-2% -$523K
ELV icon
159
Elevance Health
ELV
$86.1B
$24.3M 0.11%
62,527
+12,154
+24% +$4.89M
PCAR icon
160
PACCAR
PCAR
$64.2B
$24.2M 0.11%
254,432
+55,994
+28% +$5.17M
EXPE icon
161
Expedia Group
EXPE
$32.7B
$24.1M 0.11%
143,099
+84,603
+145% +$13.7M
CM icon
162
Canadian Imperial Bank of Commerce
CM
$104B
$23.8M 0.1%
336,351
-102,020
-23% -$6.57M
VRSK icon
163
Verisk Analytics
VRSK
$23.2B
$23.7M 0.1%
76,112
+21,989
+41% +$6.67M
PNC icon
164
PNC Financial Services
PNC
$96B
$23.7M 0.1%
127,131
+15,000
+13% +$2.54M
GLPI icon
165
Gaming and Leisure Properties
GLPI
$12.1B
$22.9M 0.1%
490,708
+248,900
+103% +$11.8M
ROL icon
166
Rollins
ROL
$16.6B
$22.8M 0.1%
404,575
+194,700
+93% +$10.9M
MET icon
167
MetLife
MET
$60.8B
$22.6M 0.1%
281,485
+151,427
+116% +$11.7M
APO icon
168
Apollo Global Management
APO
$77.3B
$22.3M 0.1%
157,493
+142
+0.1% +$18.8K
COST icon
169
Costco
COST
$400B
$21.7M 0.09%
21,972
+7,384
+51% +$7.34M
SITE icon
170
SiteOne Landscape Supply
SITE
$4.27B
$21.7M 0.09%
179,300
-44,000
-20% -$5.2M
FISV
171
Fiserv Inc
FISV
$25.9B
$21.6M 0.09%
125,194
-9,382
-7% -$1.7M
ALL icon
172
Allstate
ALL
$64.1B
$21.4M 0.09%
106,270
-44,094
-29% -$8.8M
TEAM icon
173
Atlassian
TEAM
$45B
$21.2M 0.09%
104,402
+10,001
+11% +$2.08M
CME icon
174
CME Group
CME
$98.8B
$21M 0.09%
76,239
+2,097
+3% +$570K
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.08T
$21M 0.09%
43,255
-97,512
-69% -$49.5M
5 6
7
8 9

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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.