Skandinaviska Enskilda Banken Ab (publ)
Skandinaviska Enskilda Banken AB (SEB), founded in 1856 and headquartered in Stockholm, Sweden, is a global banking and financial services institution with around 17,500 employees. SEB provides comprehensive banking solutions, including corporate, retail, investment, and private banking services across international markets. The firm operates specialized divisions serving large corporations, financial institutions, private customers, and investment management clients, with a significant global presence across more than 20 countries. SEB is Sweden’s largest bank by market capitalization and total assets. The Wallenberg family remains SEB’s largest and most influential shareholder.
Investment Strategy
SEB acts as a universal bank in Sweden and the Baltic countries, offering a broad suite of financial and advisory services to private individuals, SMEs, large corporations, and institutional clients. In Nordic countries, Germany, and the UK, SEB focuses primarily on corporate and institutional banking, including full-service investment solutions tailored to client needs. Its investment philosophy centers on long-term client relationships, prudent risk management, and sustainable financial practices. SEB offers asset management, private wealth management, and family office services, supporting diversification and sustainable investment across asset classes and geographies.
Top Holdings
Equity Positions (830)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 8.03% | $1.84B | 3,705,673 | $301.18 | $497.41 | +$687.3M |
N NVDA | NVIDIA CORPORATION | 7.29% | $1.67B | 10,603,116 | $43.28 | $157.99 | +$541.2M |
A AMZN | AMAZON COM INC | 5.32% | $1.22B | 5,566,060 | $133.63 | $219.39 | +$209.0M |
A AAPL | APPLE INC | 4.73% | $1.09B | 5,299,969 | $118.19 | $205.17 | +$36.0M |
M META | META PLATFORMS INC | 3.37% | $773.6M | 1,047,775 | $300.89 | $738.09 | +$91.4M |