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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
GPN icon
451
Global Payments
GPN
$23.4B
$4.2M 0.02%
52,445
+6,400
+14% +$506K
DLTR icon
452
Dollar Tree
DLTR
$24.7B
$4.19M 0.02%
42,328
– –
SSNC icon
453
SS&C Technologies
SSNC
$18.8B
$4.17M 0.02%
50,309
+6,000
+14% +$472K
CFG icon
454
Citizens Financial Group
CFG
$31.1B
$4.16M 0.02%
93,011
-1,093
-1% -$43K
HAFN icon
455
Hafnia
HAFN
$3.74B
$4.13M 0.02%
827,583
+794,334
+2,389% +$3.86M
PFG icon
456
Principal Financial Group
PFG
$24.4B
$4.13M 0.02%
51,964
+4,200
+9% +$322K
JANX icon
457
Janux Therapeutics
JANX
$1.02B
$4.11M 0.02%
177,820
– –
EIX icon
458
Edison International
EIX
$26.7B
$4.08M 0.02%
79,125
-2,646
-3% -$145K
TROW icon
459
T. Rowe Price
TROW
$23.8B
$4.08M 0.02%
42,306
– –
MKC icon
460
McCormick & Company Non-Voting
MKC
$14.2B
$4.07M 0.02%
53,634
-1,036
-2% -$77.6K
TW icon
461
Tradeweb Markets
TW
$21.9B
$4.05M 0.02%
27,687
+3,900
+16% +$544K
FRO icon
462
Frontline
FRO
$8.81B
$4.05M 0.02%
246,955
+94,456
+62% +$1.6M
AVY icon
463
Avery Dennison
AVY
$13.7B
$4.03M 0.02%
22,961
– –
NTR icon
464
Nutrien
NTR
$32.1B
$3.88M 0.02%
66,624
-6,100
-8% -$345K
GIB icon
465
CGI
GIB
$15.3B
$3.87M 0.02%
36,964
-18,533
-33% -$1.95M
IFF icon
466
International Flavors & Fragrances
IFF
$21.4B
$3.85M 0.02%
52,333
– –
DOW icon
467
Dow Inc
DOW
$22.1B
$3.85M 0.02%
145,213
– –
FCNCA icon
468
First Citizens BancShares
FCNCA
$25.7B
$3.84M 0.02%
1,963
-1,800
-48% -$3.27M
ZBH icon
469
Zimmer Biomet
ZBH
$18.7B
$3.84M 0.02%
42,083
– –
INVH icon
470
Invitation Homes
INVH
$17.7B
$3.84M 0.02%
117,024
– –
AZEK
471
DELISTED
The AZEK Co
AZEK
$3.8M 0.02%
70,000
+60,000
+600% +$3.01M
ELS icon
472
Equity Lifestyle Properties
ELS
$12.4B
$3.79M 0.02%
61,459
-14,800
-19% -$944K
ESGR
473
DELISTED
Enstar Group
ESGR
$3.78M 0.02%
11,250
+3,000
+36% +$1M
OKTA icon
474
Okta
OKTA
$25.6B
$3.78M 0.02%
37,804
+171
+0.5% +$18.3K
ADT icon
475
ADT
ADT
$5.34B
$3.78M 0.02%
445,692
+262,600
+143% +$2.15M
17 18
19
20 21

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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.