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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
RJF icon
376
Raymond James Financial
RJF
$34.9B
$6.11M 0.03%
39,809
-1,768
-4% -$253K
BMI icon
377
Badger Meter
BMI
$3.91B
$6.1M 0.03%
24,921
-1,134
-4% -$257K
IRM icon
378
Iron Mountain
IRM
$37B
$6.05M 0.03%
58,995
+249
+0.4% +$23.5K
TRMB icon
379
Trimble
TRMB
$13.1B
$6.05M 0.03%
79,603
+829
+1% +$55.7K
OSCR icon
380
Oscar Health
OSCR
$9.14B
$6.04M 0.03%
281,500
+103,500
+58% +$1.54M
WPM icon
381
Wheaton Precious Metals
WPM
$61.3B
$6.02M 0.03%
67,023
– –
HUM icon
382
Humana
HUM
$46.7B
$6.01M 0.03%
24,587
-1,200
-5% -$299K
EXR icon
383
Extra Space Storage
EXR
$31B
$5.98M 0.03%
40,574
– –
HRB icon
384
H&R Block
HRB
$6.87B
$5.96M 0.03%
108,500
-189,000
-64% -$10.9M
FITB
385
Fifth Third Bancorp
FITB
$52.6B
$5.93M 0.03%
144,145
-38,500
-21% -$1.44M
SLF icon
386
Sun Life Financial
SLF
$44.4B
$5.91M 0.03%
88,970
+8,945
+11% +$549K
TSCO icon
387
Tractor Supply
TSCO
$19B
$5.86M 0.03%
111,102
+20,000
+22% +$1.02M
HPE icon
388
Hewlett Packard
HPE
$77.8B
$5.83M 0.03%
285,212
-129,050
-31% -$2.16M
TOST icon
389
Toast
TOST
$19.7B
$5.83M 0.03%
131,640
+46,625
+55% +$1.83M
WRB icon
390
W.R. Berkley
WRB
$25.9B
$5.81M 0.03%
79,097
-6,800
-8% -$487K
DOV icon
391
Dover
DOV
$28B
$5.79M 0.03%
31,586
-4,728
-13% -$823K
TIGO icon
392
Millicom
TIGO
$16.2B
$5.76M 0.03%
153,816
-29,051
-16% -$995K
AZN icon
393
AstraZeneca
AZN
$246B
$5.76M 0.03%
41,237
-1,464
-3% -$205K
PNR icon
394
Pentair
PNR
$10.5B
$5.73M 0.03%
55,857
-1,408
-2% -$131K
LULU icon
395
lululemon athletica
LULU
$13.7B
$5.73M 0.03%
24,129
+78
+0.3% +$21.5K
HTHT icon
396
Huazhu Hotels Group
HTHT
$12.7B
$5.65M 0.02%
166,500
+127,000
+322% +$4.45M
MKL icon
397
Markel Group
MKL
$22.8B
$5.62M 0.02%
2,813
+20
+0.7% +$37.5K
CRUS icon
398
Cirrus Logic
CRUS
$6.11B
$5.59M 0.02%
53,648
+7,334
+16% +$718K
WAT icon
399
Waters Corp
WAT
$40.9B
$5.56M 0.02%
15,943
-1,737
-10% -$597K
ARCC icon
400
Ares Capital
ARCC
$14.3B
$5.54M 0.02%
252,555
– –
14 15
16
17 18

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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.