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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
CINF icon
426
Cincinnati Financial
CINF
$26.5B
$4.99M 0.02%
33,521
-74,300
-69% -$10.6M
B
427
Barrick Mining
B
$67.9B
$4.94M 0.02%
237,119
– –
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.87M 0.02%
88,698
+11,100
+14% +$654K
IBKR icon
429
Interactive Brokers
IBKR
$41.5B
$4.85M 0.02%
87,600
-6,000
-6% -$285K
DG icon
430
Dollar General
DG
$26.4B
$4.81M 0.02%
42,074
-41,088
-49% -$4.08M
TRI icon
431
Thomson Reuters
TRI
$44.5B
$4.8M 0.02%
23,518
+314
+1% +$59.8K
MGA icon
432
Magna International
MGA
$18.6B
$4.78M 0.02%
123,752
+91,323
+282% +$3.22M
WSO icon
433
Watsco Inc
WSO
$12.8B
$4.75M 0.02%
10,753
+3,407
+46% +$1.58M
PINS icon
434
Pinterest
PINS
$13B
$4.74M 0.02%
132,144
-1,278
-1% -$38.8K
HUBB icon
435
Hubbell
HUBB
$27.1B
$4.72M 0.02%
11,549
+355
+3% +$132K
KHC icon
436
Kraft Heinz
KHC
$29.1B
$4.71M 0.02%
182,573
+10,800
+6% +$300K
BAP icon
437
Credicorp
BAP
$29.6B
$4.69M 0.02%
21,000
+1,800
+9% +$365K
ALE
438
DELISTED
Allete
ALE
$4.59M 0.02%
71,672
+15,000
+26% +$975K
PTGX icon
439
Protagonist Therapeutics
PTGX
$9.84B
$4.57M 0.02%
82,750
-166,200
-67% -$7.98M
DNB
440
DELISTED
Dun & Bradstreet
DNB
$4.56M 0.02%
+502,065
New +$4.5M
RF icon
441
Regions Financial
RF
$26.9B
$4.53M 0.02%
192,712
– –
BXP icon
442
Boston Properties
BXP
$10.8B
$4.49M 0.02%
66,534
-1,300
-2% -$86.6K
STLD icon
443
Steel Dynamics
STLD
$37.7B
$4.48M 0.02%
34,968
+2,457
+8% +$314K
RDFN
444
DELISTED
Redfin
RDFN
$4.48M 0.02%
+400,000
New +$3.93M
ACI icon
445
Albertsons Companies
ACI
$5.83B
$4.45M 0.02%
206,677
-27,958
-12% -$608K
PHM icon
446
Pultegroup
PHM
$24.6B
$4.34M 0.02%
41,179
– –
NLY icon
447
Annaly Capital Management
NLY
$17.4B
$4.29M 0.02%
227,739
+62,960
+38% +$1.2M
ULTA icon
448
Ulta Beauty
ULTA
$22.9B
$4.26M 0.02%
9,106
-500
-5% -$207K
MAG
449
DELISTED
MAG Silver
MAG
$4.25M 0.02%
+201,289
New +$3.58M
L icon
450
Loews
L
$23.1B
$4.24M 0.02%
46,268
-32,000
-41% -$2.81M
16 17
18
19 20

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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.