We are live on ! Find out more
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
TMO icon
51
Thermo Fisher Scientific
TMO
$234B
$87.6M 0.38%
216,114
-20,805
-9% -$8.7M
ORCL icon
52
Oracle
ORCL
$427B
$85.3M 0.37%
389,979
-32,688
-8% -$5.28M
EW icon
53
Edwards Lifesciences
EW
$52.5B
$85.3M 0.37%
1,090,051
+143,603
+15% +$10.7M
AMAT icon
54
Applied Materials
AMAT
$379B
$83.5M 0.36%
456,535
-92,653
-17% -$14.7M
SPGI icon
55
S&P Global
SPGI
$128B
$81.9M 0.36%
155,292
-28,413
-15% -$14.2M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$140B
$78.6M 0.34%
176,604
-9,867
-5% -$4.55M
VEEV icon
57
Veeva Systems
VEEV
$40B
$76.8M 0.33%
266,571
+47,151
+21% +$11.7M
ROP icon
58
Roper Technologies
ROP
$40.9B
$76.2M 0.33%
134,396
+13,100
+11% +$7.4M
CI icon
59
Cigna
CI
$74.6B
$75.5M 0.33%
228,316
+54,948
+32% +$17.7M
CSCO icon
60
Cisco
CSCO
$440B
$75.1M 0.33%
1,083,234
+22,013
+2% +$1.35M
HST icon
61
Host Hotels & Resorts
HST
$15.5B
$74.3M 0.32%
4,836,446
-2,909,358
-38% -$43.1M
TD icon
62
Toronto Dominion Bank
TD
$198B
$73.2M 0.32%
996,707
+753,374
+310% +$49.2M
AMGN icon
63
Amgen
AMGN
$239B
$69.4M 0.3%
248,495
-64,059
-20% -$18.1M
ICE icon
64
Intercontinental Exchange
ICE
$90.9B
$68.7M 0.3%
374,598
+104,518
+39% +$18M
OC icon
65
Owens Corning
OC
$11.6B
$63.2M 0.28%
459,346
-16,258
-3% -$2.25M
PLTR icon
66
Palantir
PLTR
$423B
$63M 0.27%
462,400
+457,400
+9,148% +$53.6M
T icon
67
AT&T
T
$177B
$62.7M 0.27%
2,165,431
+56,585
+3% +$1.56M
HLT icon
68
Hilton Worldwide
HLT
$74.8B
$60.9M 0.27%
228,669
+4,043
+2% +$962K
SBUX icon
69
Starbucks
SBUX
$122B
$60.7M 0.26%
+662,000
New +$57.4M
WFC icon
70
Wells Fargo
WFC
$258B
$60.3M 0.26%
753,148
-360,562
-32% -$26M
LRCX icon
71
Lam Research
LRCX
$392B
$60.1M 0.26%
617,838
-79,148
-11% -$6.28M
GM icon
72
General Motors
GM
$75.5B
$59.8M 0.26%
1,214,603
-66,400
-5% -$3.15M
KO icon
73
Coca-Cola
KO
$389B
$59.1M 0.26%
835,829
-83,423
-9% -$5.94M
EQIX icon
74
Equinix
EQIX
$106B
$55M 0.24%
69,190
+46,699
+208% +$39.6M
ZTS icon
75
Zoetis
ZTS
$32.3B
$53.8M 0.23%
344,731
+6,755
+2% +$1.07M
1 2
3
4 5

Similar funds

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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.