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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
SNA icon
201
Snap-on
SNA
$19.3B
$18.3M 0.08%
58,957
+34,400
+140% +$10.9M
HPQ icon
202
HP
HPQ
$29.9B
$18.2M 0.08%
745,559
-34,674
-4% -$884K
MMM icon
203
3M
MMM
$83.9B
$18.2M 0.08%
119,383
+4,415
+4% +$631K
ACGL icon
204
Arch Capital
ACGL
$32.8B
$18.1M 0.08%
198,902
+6,000
+3% +$554K
NKE icon
205
Nike
NKE
$54.3B
$18M 0.08%
252,753
+8,054
+3% +$483K
MDLZ icon
206
Mondelez International
MDLZ
$79.3B
$17.9M 0.08%
265,710
-6,018
-2% -$402K
DVA icon
207
DaVita
DVA
$11.6B
$17.8M 0.08%
124,833
-37,100
-23% -$5.26M
EXAS
208
DELISTED
Exact Sciences
EXAS
$17.6M 0.08%
332,180
-37,549
-10% -$1.91M
ORLY icon
209
O'Reilly Automotive
ORLY
$69B
$17.5M 0.08%
194,235
-68,580
-26% -$6.25M
MCO icon
210
Moody's
MCO
$81B
$17.5M 0.08%
35,122
-264
-0.7% -$122K
ITW icon
211
Illinois Tool Works
ITW
$75.2B
$16.8M 0.07%
67,851
+8,085
+14% +$1.95M
EG icon
212
Everest Group
EG
$14.2B
$16.6M 0.07%
48,841
+34,623
+244% +$11.9M
WPC icon
213
W.P. Carey
WPC
$15.8B
$16.5M 0.07%
263,873
-23,972
-8% -$1.48M
CMG icon
214
Chipotle Mexican Grill
CMG
$45.8B
$16.4M 0.07%
291,756
-4,248
-1% -$216K
PODD icon
215
Insulet
PODD
$9.33B
$16.3M 0.07%
51,929
– –
MRVL icon
216
Marvell Technology
MRVL
$206B
$16.1M 0.07%
208,686
-59,480
-22% -$3.71M
UPS icon
217
United Parcel Service
UPS
$85B
$15.6M 0.07%
154,994
+6,221
+4% +$612K
HUBS icon
218
HubSpot
HUBS
$11.2B
$15.5M 0.07%
27,795
+306
+1% +$179K
EMR icon
219
Emerson Electric
EMR
$82.2B
$15.5M 0.07%
115,976
– –
KEYS icon
220
Keysight
KEYS
$55.7B
$15.1M 0.07%
92,368
-201,972
-69% -$30.8M
PYPL icon
221
PayPal
PYPL
$45.4B
$15.1M 0.07%
202,808
-2,615
-1% -$179K
LPX icon
222
Louisiana-Pacific
LPX
$4.58B
$14.8M 0.06%
171,941
-143,938
-46% -$12.8M
SNOW icon
223
Snowflake
SNOW
$117B
$14.7M 0.06%
65,674
+4,500
+7% +$814K
SE icon
224
Sea Limited
SE
$66.2B
$14.5M 0.06%
90,815
+40,494
+80% +$5.86M
PTC icon
225
PTC
PTC
$14B
$14.5M 0.06%
84,104
-149,089
-64% -$24M
7 8
9
10 11

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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.