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
+9.4%
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
$24.9B
AUM Growth
+$1.96B
Cap. Flow
+$317M
Cap. Flow %
1.27%
Top 10 Hldgs %
39.12%
Holding
910
New
67
Increased
218
Reduced
450
Closed
121

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$262M
2
PEP icon
PepsiCo
PEP
+$115M
3
ADBE icon
Adobe
ADBE
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$262M
2
TT icon
Trane Technologies
TT
+$111M
3
TSLA icon
Tesla
TSLA
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

Rank Sector Weight
1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$117B
$14.2M 0.06%
62,876
-2,798
-4% -$601K
AZZ icon
227
AZZ Inc
AZZ
$4.16B
$14.1M 0.06%
+129,375
New +$14.4M
IDXX icon
228
Idexx Laboratories
IDXX
$40.6B
$14M 0.06%
21,949
-1,386
-6% -$841K
NVR icon
229
NVR
NVR
$16.5B
$14M 0.06%
1,741
-185
-10% -$1.47M
KEYS icon
230
Keysight
KEYS
$56.4B
$13.9M 0.06%
79,266
-13,102
-14% -$2.18M
SYF icon
231
Synchrony
SYF
$25.2B
$13.8M 0.06%
194,535
-13,052
-6% -$946K
ARW icon
232
Arrow Electronics
ARW
$10.9B
$13.7M 0.05%
112,873
+4,744
+4% +$597K
GLW icon
233
Corning
GLW
$145B
$13.6M 0.05%
165,246
-7,753
-4% -$507K
NET icon
234
Cloudflare
NET
$112B
$13.5M 0.05%
63,059
-1,884
-3% -$385K
MPWR icon
235
Monolithic Power Systems
MPWR
$59.2B
$13.5M 0.05%
14,695
-3,799
-21% -$3.08M
VRSK icon
236
Verisk Analytics
VRSK
$23.2B
$13.4M 0.05%
53,201
-22,911
-30% -$6.29M
NTRA icon
237
Natera
NTRA
$47.6B
$13.3M 0.05%
82,459
-397
-0.5% -$62.8K
DELL icon
238
Dell
DELL
$346B
$13M 0.05%
91,409
+18,575
+26% +$2.41M
COIN icon
239
Coinbase
COIN
$46.1B
$12.9M 0.05%
38,208
-1,846
-5% -$626K
CSX icon
240
CSX Corp
CSX
$89.6B
$12.8M 0.05%
360,866
-25,819
-7% -$882K
FOX icon
241
Fox Class B
FOX
$24B
$12.8M 0.05%
223,521
-150,985
-40% -$7.97M
DDOG icon
242
Datadog
DDOG
$80.9B
$12.8M 0.05%
89,892
-5,869
-6% -$808K
PYPL icon
243
PayPal
PYPL
$44.6B
$12.5M 0.05%
186,890
-15,918
-8% -$1.12M
BNS icon
244
Scotiabank
BNS
$112B
$12.4M 0.05%
191,717
+17,631
+10% +$1.04M
CNC icon
245
Centene
CNC
$31.6B
$12.4M 0.05%
347,188
-2,832
-0.8% -$85.5K
PWR icon
246
Quanta Services
PWR
$94.3B
$12.4M 0.05%
29,799
-2,415
-7% -$939K
UPS icon
247
United Parcel Service
UPS
$84.4B
$12.2M 0.05%
146,480
-8,514
-5% -$771K
AFL icon
248
Aflac
AFL
$57.5B
$12M 0.05%
107,768
-7,014
-6% -$737K
FICO icon
249
Fair Isaac
FICO
$21.2B
$11.9M 0.05%
7,972
-2,227
-22% -$3.35M
TER icon
250
Teradyne
TER
$60B
$11.8M 0.05%
85,983
+7,580
+10% +$828K
8 9
10
11 12

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 Q3 2025 Portfolio in Review

As of Q3 2025, Skandinaviska Enskilda Banken (SEB) held 910 positions worth $24.9B, up 8.5% from $23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q3 2025 filing shows 67 new, 218 increased, 450 reduced and 121 closed positions. Its largest new stake was GE Aerospace: 200,000 shares worth $60.2M. The largest sale was Amazon, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q3 2025 buy was GE Aerospace: 200,000 shares worth $60.2M.
  • Skandinaviska Enskilda Banken (SEB) added most to NVIDIA in Q3 2025, an estimated $262M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q3 2025 reduction was Amazon, cutting an estimated $262M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Trane Technologies in Q3 2025, selling an estimated $111M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 39% of its $24.9B portfolio in Q3 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 67 new positions and closed 121 in Q3 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 8.5% quarter-over-quarter to $24.9B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2025, filed 7 Nov 2025.