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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
MSFT icon
1
Microsoft
MSFT
$3.67T
$1.84B 8.03%
3,705,673
+627,531
+20% +$273M
NVDA icon
2
NVIDIA
NVDA
$5.09T
$1.67B 7.29%
10,603,116
+166,681
+2% +$21M
AMZN icon
3
Amazon
AMZN
$2.79T
$1.22B 5.32%
5,566,060
+246,068
+5% +$48.7M
AAPL icon
4
Apple
AAPL
$4.57T
$1.09B 4.73%
5,299,969
+566,176
+12% +$114M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$774M 3.37%
1,047,775
-135,800
-11% -$83.9M
AVGO icon
6
Broadcom
AVGO
$1.67T
$625M 2.72%
2,266,288
+310,905
+16% +$67.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$470M 2.05%
2,669,509
-121,378
-4% -$19.9M
V icon
8
Visa
V
$713B
$386M 1.68%
1,086,560
-115,747
-10% -$40.3M
TSLA icon
9
Tesla
TSLA
$1.36T
$343M 1.49%
1,079,003
-85,883
-7% -$25.9M
MA icon
10
Mastercard
MA
$523B
$340M 1.48%
606,750
+24,555
+4% +$13.6M
JPM icon
11
JPMorgan Chase
JPM
$948B
$272M 1.19%
939,097
-318,385
-25% -$81.2M
GILD icon
12
Gilead Sciences
GILD
$184B
$261M 1.14%
2,352,958
+252,108
+12% +$26.8M
LLY icon
13
Eli Lilly
LLY
$1.06T
$256M 1.12%
329,014
+7,629
+2% +$5.93M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$254M 1.11%
1,433,938
-39,080
-3% -$6.46M
INTU icon
15
Intuit
INTU
$93.2B
$226M 0.98%
286,888
-1,815
-0.6% -$1.23M
BSX icon
16
Boston Scientific
BSX
$69B
$218M 0.95%
2,025,153
+663,569
+49% +$67.1M
ADSK icon
17
Autodesk
ADSK
$53B
$198M 0.86%
639,645
+433,908
+211% +$123M
PGR icon
18
Progressive
PGR
$129B
$185M 0.81%
695,016
-141,688
-17% -$38.8M
C icon
19
Citigroup
C
$224B
$178M 0.78%
2,093,882
+968,603
+86% +$70M
BKNG icon
20
Booking.com
BKNG
$157B
$177M 0.77%
764,600
-209,525
-22% -$42.9M
ABBV icon
21
AbbVie
ABBV
$462B
$164M 0.72%
884,419
-10,092
-1% -$1.88M
CL icon
22
Colgate-Palmolive
CL
$73.3B
$148M 0.65%
1,632,904
-150,332
-8% -$13.7M
MRK icon
23
Merck
MRK
$379B
$145M 0.63%
1,827,741
-93,149
-5% -$7.4M
GWW icon
24
W.W. Grainger
GWW
$62.7B
$140M 0.61%
134,563
-2,336
-2% -$2.43M
SYK icon
25
Stryker
SYK
$127B
$139M 0.61%
351,701
+28,641
+9% +$10.7M
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.