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Skandinaviska Enskilda Banken Ab (publ)

CIK:0001534653
Bank
$375B AUM
842 holdings
Stockholm, Sweden
Founded:1972
17,500 employees
Latest filing:Jun 30, 2025

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.

Latest 13F Filing Activity

Skandinaviska Enskilda Banken Ab (publ) filed their most recent 13F report on Jun 30, 2025 disclosing 830 equity positions with a total 13F market value of $23B. The fund increased holdings in Microsoft Corp., Nvidia Corporation, Broadcom Inc. among other positions. Skandinaviska Enskilda Banken Ab (publ) reduced exposure to Unitedhealth Group Inc., Motorola Solutions Inc., Servicenow Inc. among others.

Top Buys
M
MSFTMICROSOFT CORP
+$687.3M
N
NVDANVIDIA CORPORATION
+$541.2M
A
AVGOBROADCOM INC
+$297.3M
A
AMZNAMAZON COM INC
+$209.0M
A
ADSKAUTODESK INC
+$144.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$129.8M
M
MSIMOTOROLA SOLUTIONS INC
-$66.3M
N
NOWSERVICENOW INC
-$55.3M
B
BRK-BBERKSHIRE HATHAWAY INC DEL
-$54.0M
T
TMUST-MOBILE US INC
-$53.5M

Top Holdings

M
MSFTMICROSOFT CORP
+8.0%$1.84B
N
NVDANVIDIA CORPORATION
+7.3%$1.67B
A
AMZNAMAZON COM INC
+5.3%$1.22B
A
AAPLAPPLE INC
+4.7%$1.09B
M
METAMETA PLATFORMS INC
+3.4%$773.6M

Equity Positions (830)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP8.03%$1.84B3,705,673$301.18$497.41+$687.3M
NVIDIA CORPORATION7.29%$1.67B10,603,116$43.28$157.99+$541.2M
AMAZON COM INC5.32%$1.22B5,566,060$133.63$219.39+$209.0M
APPLE INC4.73%$1.09B5,299,969$118.19$205.17+$36.0M
META PLATFORMS INC3.37%$773.6M1,047,775$300.89$738.09+$91.4M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+15.4%
SEMICONDUCTORS & RELATED DEVICES
+13.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+9.5%
PHARMACEUTICAL PREPARATIONS
+5.5%
ELECTRONIC COMPUTERS
+5.5%