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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
CCK icon
176
Crown Holdings
CCK
$12.2B
$20.8M 0.09%
201,664
+170,102
+539% +$16.2M
AMT icon
177
American Tower
AMT
$80.3B
$20.7M 0.09%
93,811
-1,229
-1% -$265K
VLTO icon
178
Veralto
VLTO
$22.8B
$20.7M 0.09%
205,214
+87,399
+74% +$8.43M
NTNX icon
179
Nutanix
NTNX
$17.8B
$20.6M 0.09%
270,000
-3,700
-1% -$266K
MSTR icon
180
Strategy Inc
MSTR
$51.5B
$20.6M 0.09%
50,983
+6,500
+15% +$2.37M
WELL icon
181
Welltower
WELL
$169B
$20.6M 0.09%
133,947
+5,574
+4% +$833K
AME icon
182
Ametek
AME
$53.5B
$20.5M 0.09%
113,230
+57,900
+105% +$9.96M
P
183
Everpure Inc
P
$31.7B
$20.1M 0.09%
348,580
+129,300
+59% +$6.43M
COO icon
184
Cooper Companies
COO
$10.7B
$19.9M 0.09%
279,852
– –
WM icon
185
Waste Management
WM
$85.7B
$19.9M 0.09%
86,940
-3,103
-3% -$720K
SHOP icon
186
Shopify
SHOP
$162B
$19.5M 0.09%
169,182
– –
NEM icon
187
Newmont
NEM
$133B
$19.4M 0.08%
332,847
+93,300
+39% +$4.98M
FOX icon
188
Fox Class B
FOX
$24.3B
$19.3M 0.08%
374,506
+10,844
+3% +$528K
RPM icon
189
RPM International
RPM
$12.6B
$19.2M 0.08%
174,528
-48,426
-22% -$5.33M
PLD icon
190
Prologis
PLD
$128B
$19.2M 0.08%
182,318
-2,869
-2% -$301K
CNC icon
191
Centene
CNC
$32.4B
$19M 0.08%
350,020
-1,969
-0.6% -$115K
INGR icon
192
Ingredion
INGR
$6.36B
$18.9M 0.08%
139,500
-11,700
-8% -$1.58M
MNST icon
193
Monster Beverage
MNST
$84.6B
$18.8M 0.08%
599,272
+155,606
+35% +$4.75M
APP icon
194
Applovin
APP
$106B
$18.7M 0.08%
53,443
-1,029
-2% -$334K
FICO icon
195
Fair Isaac
FICO
$20.7B
$18.6M 0.08%
10,199
-5,102
-33% -$9.58M
AYI icon
196
Acuity Brands
AYI
$9.48B
$18.6M 0.08%
62,357
-15,300
-20% -$3.96M
ABNB icon
197
Airbnb
ABNB
$98.9B
$18.5M 0.08%
139,993
+10,247
+8% +$1.3M
MEDP icon
198
Medpace
MEDP
$16.3B
$18.5M 0.08%
58,997
-84,900
-59% -$25.5M
KMB icon
199
Kimberly-Clark
KMB
$32.7B
$18.5M 0.08%
143,463
-49,132
-26% -$6.66M
EQH icon
200
Equitable Holdings
EQH
$14.3B
$18.4M 0.08%
327,774
+183,106
+127% +$9.42M
6 7
8
9 10

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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.