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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
QCOM icon
26
Qualcomm
QCOM
$173B
$138M 0.6%
866,116
-207,070
-19% -$30.5M
NOW icon
27
ServiceNow
NOW
$129B
$137M 0.6%
664,840
-541,245
-45% -$102M
ADBE icon
28
Adobe
ADBE
$108B
$134M 0.58%
346,434
+76,957
+29% +$29.7M
ZS icon
29
Zscaler
ZS
$27.1B
$132M 0.58%
421,393
+263,982
+168% +$65.8M
MSI icon
30
Motorola Solutions
MSI
$81B
$130M 0.56%
308,265
-139,223
-31% -$58.2M
MELI icon
31
Mercado Libre
MELI
$99.2B
$128M 0.56%
49,979
+34,338
+220% +$80.2M
CRM icon
32
Salesforce
CRM
$167B
$126M 0.55%
462,855
-110,806
-19% -$29.6M
NFLX icon
33
Netflix
NFLX
$341B
$122M 0.53%
907,660
-14,200
-2% -$1.61M
IBM icon
34
IBM
IBM
$217B
$117M 0.51%
395,274
+179,534
+83% +$46.3M
MCD icon
35
McDonald's
MCD
$188B
$113M 0.49%
387,333
+241,418
+165% +$74.4M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$113M 0.49%
793,761
+359,766
+83% +$39.2M
TT icon
37
Trane Technologies
TT
$101B
$111M 0.48%
253,829
+2,015
+0.8% +$795K
JNJ icon
38
Johnson & Johnson
JNJ
$651B
$109M 0.48%
716,327
+59,262
+9% +$9.11M
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$108M 0.47%
2,326,341
+1,013,851
+77% +$49.8M
PG icon
40
Procter & Gamble
PG
$337B
$103M 0.45%
643,517
+58,768
+10% +$9.59M
UNH icon
41
UnitedHealth
UNH
$361B
$102M 0.44%
326,494
-115,807
-26% -$44.3M
FTNT icon
42
Fortinet
FTNT
$116B
$99M 0.43%
936,399
+57,340
+7% +$5.79M
HD icon
43
Home Depot
HD
$336B
$97.4M 0.42%
265,591
+25,309
+11% +$9.16M
BAC icon
44
Bank of America
BAC
$437B
$95.2M 0.41%
2,012,356
+173,900
+9% +$7.32M
COR icon
45
Cencora
COR
$62.6B
$92.5M 0.4%
308,510
-65,879
-18% -$19M
ISRG icon
46
Intuitive Surgical
ISRG
$131B
$92.3M 0.4%
169,713
+632
+0.4% +$330K
NTAP icon
47
NetApp
NTAP
$37.8B
$91.7M 0.4%
861,195
-206,576
-19% -$19.6M
MCK icon
48
McKesson
MCK
$104B
$90.3M 0.39%
123,246
+33,181
+37% +$23.4M
KLAC icon
49
KLA
KLAC
$239B
$88.8M 0.39%
990,900
+116,730
+13% +$8.78M
WMT icon
50
Walmart Inc
WMT
$833B
$88.4M 0.39%
904,105
-207,896
-19% -$19.8M
1
2
3 4 5

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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.