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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
MTD icon
351
Mettler-Toledo International
MTD
$28.8B
$7.17M 0.03%
6,103
-2,577
-30% -$2.88M
BR icon
352
Broadridge
BR
$19.3B
$7.17M 0.03%
29,495
+5,516
+23% +$1.31M
LH icon
353
Labcorp
LH
$26.2B
$7.12M 0.03%
27,107
-5,000
-16% -$1.22M
CSGP icon
354
CoStar Group
CSGP
$12.4B
$7.07M 0.03%
87,951
+3,400
+4% +$265K
TER icon
355
Teradyne
TER
$63B
$7.05M 0.03%
78,403
+30,980
+65% +$2.48M
ED icon
356
Consolidated Edison
ED
$39.9B
$7.04M 0.03%
70,165
– –
MLM icon
357
Martin Marietta Materials
MLM
$32.7B
$7.01M 0.03%
12,777
+100
+0.8% +$52.9K
ZBRA icon
358
Zebra Technologies
ZBRA
$17.9B
$6.97M 0.03%
22,613
-1,349
-6% -$366K
UAL icon
359
United Airlines
UAL
$40.6B
$6.89M 0.03%
86,474
-5,626
-6% -$414K
TTD icon
360
Trade Desk
TTD
$6.34B
$6.74M 0.03%
93,677
+400
+0.4% +$25.5K
MTB icon
361
M&T Bank
MTB
$36.6B
$6.73M 0.03%
34,716
– –
WTW icon
362
Willis Towers Watson
WTW
$31.6B
$6.7M 0.03%
21,844
-10,591
-33% -$3.28M
CWST icon
363
Casella Waste Systems
CWST
$5.76B
$6.6M 0.03%
57,200
+38,300
+203% +$4.43M
DAVA icon
364
Endava
DAVA
$162M
$6.57M 0.03%
428,800
-33,000
-7% -$556K
NUE icon
365
Nucor
NUE
$61.7B
$6.57M 0.03%
50,688
+1,146
+2% +$134K
LPLA icon
366
LPL Financial
LPLA
$29.7B
$6.55M 0.03%
17,474
+1,349
+8% +$473K
SON icon
367
Sonoco
SON
$5.74B
$6.51M 0.03%
149,400
+60,000
+67% +$2.68M
A icon
368
Agilent Technologies
A
$41.9B
$6.5M 0.03%
55,083
-32,112
-37% -$3.56M
EFX icon
369
Equifax
EFX
$21.2B
$6.5M 0.03%
25,058
– –
DD icon
370
DuPont de Nemours
DD
$19.5B
$6.44M 0.03%
74,791
+869
+1% +$72.2K
GIS icon
371
General Mills
GIS
$20.4B
$6.43M 0.03%
124,117
+366
+0.3% +$20.2K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.1B
$6.28M 0.03%
38,712
-28,720
-43% -$4.58M
CPAY icon
373
Corpay
CPAY
$26.9B
$6.23M 0.03%
18,786
+1,800
+11% +$587K
APH icon
374
Amphenol
APH
$210B
$6.23M 0.03%
63,070
-187,597
-75% -$15.3M
JNPR
375
DELISTED
Juniper Networks
JNPR
$6.18M 0.03%
154,858
+13,533
+10% +$485K
13 14
15
16 17

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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.