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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
CNI icon
301
Canadian National Railway
CNI
$76.4B
$9.41M 0.04%
90,418
+10,202
+13% +$1.04M
F icon
302
Ford
F
$55.1B
$9.35M 0.04%
862,155
+18,596
+2% +$189K
FSLR icon
303
First Solar
FSLR
$24.4B
$9.25M 0.04%
55,893
+4,049
+8% +$598K
CMI icon
304
Cummins
CMI
$87.8B
$9.19M 0.04%
28,072
+78
+0.3% +$24.1K
EA
305
DELISTED
Electronic Arts
EA
$9.18M 0.04%
57,476
-31,386
-35% -$4.64M
GLW icon
306
Corning
GLW
$144B
$9.1M 0.04%
172,999
-5,371
-3% -$251K
NBIX icon
307
Neurocrine Biosciences
NBIX
$15.9B
$9.1M 0.04%
72,390
-70,371
-49% -$8.07M
AEM icon
308
Agnico Eagle Mines
AEM
$93.8B
$9.07M 0.04%
76,222
+3,900
+5% +$453K
RS icon
309
Reliance Steel & Aluminium
RS
$21.8B
$9.01M 0.04%
28,688
-4,108
-13% -$1.21M
EXC icon
310
Exelon
EXC
$46.6B
$8.99M 0.04%
207,004
-4,635
-2% -$206K
FIS icon
311
Fidelity National Information Services
FIS
$21.6B
$8.98M 0.04%
110,336
-2,900
-3% -$226K
FERG icon
312
Ferguson
FERG
$47.4B
$8.95M 0.04%
41,123
-723
-2% -$133K
CCL icon
313
Carnival Corporation Ltd
CCL
$37.9B
$8.94M 0.04%
317,777
+110,017
+53% +$2.35M
DELL icon
314
Dell
DELL
$313B
$8.93M 0.04%
72,834
-8,325
-10% -$851K
SWKS icon
315
Skyworks Solutions
SWKS
$10.5B
$8.91M 0.04%
119,552
-63,091
-35% -$4.21M
TTWO icon
316
Take-Two Interactive
TTWO
$45.4B
$8.89M 0.04%
36,600
-15,710
-30% -$3.54M
KDP icon
317
Keurig Dr Pepper
KDP
$40.2B
$8.86M 0.04%
267,979
-63,919
-19% -$2.16M
YUM icon
318
Yum! Brands
YUM
$41B
$8.85M 0.04%
59,718
+1,256
+2% +$183K
ESS icon
319
Essex Property Trust
ESS
$18.1B
$8.78M 0.04%
30,975
-370
-1% -$104K
ROST icon
320
Ross Stores
ROST
$79.6B
$8.66M 0.04%
67,917
+1,760
+3% +$244K
K
321
DELISTED
Kellanova
K
$8.58M 0.04%
107,866
+6,635
+7% +$542K
SNDK
322
Sandisk
SNDK
$196B
$8.56M 0.04%
188,846
+84,972
+82% +$3.25M
STN icon
323
Stantec
STN
$8.47B
$8.5M 0.04%
78,358
+26,235
+50% +$2.53M
BIIB icon
324
Biogen
BIIB
$30.9B
$8.45M 0.04%
67,231
+20,500
+44% +$2.55M
TPG icon
325
TPG
TPG
$8.16B
$8.42M 0.04%
160,491
+691
+0.4% +$33.1K
11 12
13
14 15

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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.