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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
SNPS icon
76
Synopsys
SNPS
$78.6B
$53.2M 0.23%
103,638
+2,823
+3% +$1.32M
SHW icon
77
Sherwin-Williams
SHW
$84.5B
$53.1M 0.23%
154,754
+95,600
+162% +$33.1M
NXT icon
78
Nextpower Inc. Common Stock
NXT
$13B
$52.9M 0.23%
972,904
-76,433
-7% -$3.83M
HCA icon
79
HCA Healthcare
HCA
$92.6B
$52.8M 0.23%
137,885
-33,362
-19% -$12M
CVS icon
80
CVS Health
CVS
$121B
$52.2M 0.23%
756,419
+191,267
+34% +$12.5M
CAT icon
81
Caterpillar
CAT
$378B
$51M 0.22%
131,309
-37,183
-22% -$12.4M
ABT icon
82
Abbott
ABT
$199B
$50.2M 0.22%
369,066
+4,551
+1% +$600K
TXN icon
83
Texas Instruments
TXN
$240B
$49.8M 0.22%
239,885
-3,753
-2% -$666K
BSY icon
84
Bentley Systems
BSY
$11.1B
$49.8M 0.22%
921,469
+117,408
+15% +$5.43M
ANET icon
85
Arista Networks
ANET
$252B
$49.2M 0.21%
481,056
-65,464
-12% -$5.66M
DIS icon
86
Walt Disney
DIS
$190B
$48.9M 0.21%
394,284
+13,274
+3% +$1.38M
GS icon
87
Goldman Sachs
GS
$303B
$48.6M 0.21%
68,626
-7,906
-10% -$4.58M
EME icon
88
Emcor
EME
$33.6B
$48.2M 0.21%
90,071
-80,939
-47% -$35.7M
HIG icon
89
Hartford Financial Services
HIG
$37.9B
$47.8M 0.21%
376,763
-23,186
-6% -$2.88M
LII icon
90
Lennox International
LII
$13.6B
$47.8M 0.21%
83,317
-11,788
-12% -$6.59M
XYL icon
91
Xylem
XYL
$26.6B
$47.1M 0.21%
364,471
+42,710
+13% +$5.17M
TJX icon
92
TJX Companies
TJX
$152B
$46.7M 0.2%
378,311
+52,743
+16% +$6.69M
CMCSA icon
93
Comcast
CMCSA
$95.8B
$45.6M 0.2%
1,277,877
+298,572
+30% +$10.3M
COF icon
94
Capital One
COF
$133B
$43.5M 0.19%
204,341
+30,967
+18% +$5.78M
BNY
95
Bank of New York Mellon
BNY
$111B
$43.2M 0.19%
473,755
-674,271
-59% -$57.3M
MRSH
96
Marsh
MRSH
$92.6B
$43M 0.19%
196,760
+31,062
+19% +$7.01M
ADP icon
97
Automatic Data Processing
ADP
$112B
$40.6M 0.18%
131,806
+9,009
+7% +$2.77M
UBER icon
98
Uber
UBER
$162B
$40.5M 0.18%
434,482
+45,192
+12% +$3.72M
CF icon
99
CF Industries
CF
$19.1B
$40.3M 0.18%
437,609
+31,033
+8% +$2.64M
MANH icon
100
Manhattan Associates
MANH
$12.6B
$39.6M 0.17%
200,356
-147,653
-42% -$26.8M
2 3
4
5 6

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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.