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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
PRU icon
326
Prudential Financial
PRU
$42.3B
$8.39M 0.04%
78,133
+1,049
+1% +$109K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.5B
$8.36M 0.04%
26,100
+7,700
+42% +$2.54M
MLI icon
328
Mueller Industries
MLI
$15.1B
$8.34M 0.04%
209,792
-273,400
-57% -$10.3M
AMRZ
329
Amrize Ltd
AMRZ
$25.4B
$8.28M 0.04%
+166,931
New +$8.42M
KRYS icon
330
Krystal Biotech
KRYS
$9.85B
$8.24M 0.04%
59,978
– –
CG icon
331
Carlyle Group
CG
$17.2B
$8.22M 0.04%
160,001
+1,507
+1% +$64.9K
XYZ
332
Block Inc
XYZ
$47B
$8.2M 0.04%
120,782
+7,426
+7% +$432K
MCHP icon
333
Microchip Technology
MCHP
$43.1B
$8.2M 0.04%
116,473
+3,173
+3% +$174K
ROK icon
334
Rockwell Automation
ROK
$50.1B
$8.08M 0.04%
24,314
+1,014
+4% +$289K
NDAQ icon
335
Nasdaq
NDAQ
$53.5B
$8.06M 0.04%
90,166
-4,949
-5% -$395K
NU icon
336
Nu Holdings
NU
$65.5B
$8.05M 0.04%
586,336
+12,874
+2% +$154K
SYY icon
337
Sysco
SYY
$40.5B
$7.9M 0.03%
104,358
+1,009
+1% +$73.3K
KVUE icon
338
Kenvue
KVUE
$36.5B
$7.88M 0.03%
376,630
+5,481
+1% +$125K
FER icon
339
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$7.79M 0.03%
+148,318
New +$7.22M
FWONK icon
340
Liberty Media Series C
FWONK
$26B
$7.73M 0.03%
73,995
+28,200
+62% +$2.62M
TSM icon
341
TSMC
TSM
$2.23T
$7.68M 0.03%
33,904
+13,661
+67% +$2.53M
CHKP icon
342
Check Point Software Technologies
CHKP
$13.2B
$7.67M 0.03%
34,655
-18,626
-35% -$4.1M
PRMB
343
Primo Brands
PRMB
$8.65B
$7.66M 0.03%
258,500
+87,383
+51% +$2.79M
GEHC icon
344
GE HealthCare
GEHC
$32.6B
$7.51M 0.03%
101,433
+1,282
+1% +$89.2K
FTDR icon
345
Frontdoor
FTDR
$5.89B
$7.4M 0.03%
125,600
-129,000
-51% -$6.47M
DHI icon
346
D.R. Horton
DHI
$40.8B
$7.35M 0.03%
57,013
-1,584
-3% -$195K
VMC icon
347
Vulcan Materials
VMC
$36.3B
$7.22M 0.03%
27,685
-800
-3% -$206K
BKE icon
348
Buckle
BKE
$2.33B
$7.2M 0.03%
158,800
-37,400
-19% -$1.48M
IR icon
349
Ingersoll Rand
IR
$32.9B
$7.2M 0.03%
86,502
+679
+0.8% +$53.5K
ARES icon
350
Ares Management
ARES
$32.1B
$7.19M 0.03%
41,487
-9,084
-18% -$1.44M
12 13
14
15 16

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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.