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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
+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
RDDT icon
251
Reddit
RDDT
$28.2B
$11.8M 0.05%
51,397
+37,297
+265% +$7.61M
HPQ icon
252
HP
HPQ
$29.2B
$11.6M 0.05%
427,024
-318,535
-43% -$8.49M
ABNB icon
253
Airbnb
ABNB
$100B
$11.6M 0.05%
95,723
-44,270
-32% -$5.73M
APD icon
254
Air Products & Chemicals
APD
$65.7B
$11.6M 0.05%
42,586
-2,530
-6% -$732K
APH icon
255
Amphenol
APH
$201B
$11.6M 0.05%
187,506
+61,366
+49% +$3.37M
EBAY icon
256
eBay
EBAY
$46.1B
$11.6M 0.05%
127,507
-35,996
-22% -$3.18M
SYY icon
257
Sysco
SYY
$39.1B
$11.6M 0.05%
140,664
+36,306
+35% +$2.9M
FCX icon
258
Freeport-McMoran
FCX
$109B
$11.5M 0.05%
293,262
-32,290
-10% -$1.4M
BDX icon
259
Becton Dickinson
BDX
$49B
$11.3M 0.05%
60,163
-3,494
-5% -$649K
CMI icon
260
Cummins
CMI
$76.4B
$11.2M 0.05%
26,601
-1,471
-5% -$564K
AXON
261
Axon Enterprise
AXON
$39.8B
$11.2M 0.04%
15,580
+706
+5% +$536K
FSLR icon
262
First Solar
FSLR
$21.8B
$11.2M 0.04%
50,681
-5,212
-9% -$1M
FAST icon
263
Fastenal
FAST
$56B
$11.1M 0.04%
226,151
-13,755
-6% -$650K
AVB
264
DELISTED
AvalonBay Communities
AVB
$11M 0.04%
57,094
-2,409
-4% -$469K
DLR icon
265
Digital Realty Trust
DLR
$70.1B
$11M 0.04%
63,596
-3,871
-6% -$662K
RPM icon
266
RPM International
RPM
$12.7B
$10.9M 0.04%
92,608
-81,920
-47% -$9.83M
OTIS icon
267
Otis Worldwide
OTIS
$26.4B
$10.8M 0.04%
118,076
-17,354
-13% -$1.58M
FDX icon
268
FedEx
FDX
$73.2B
$10.6M 0.04%
44,953
-2,898
-6% -$668K
KRYS icon
269
Krystal Biotech
KRYS
$10.3B
$10.6M 0.04%
59,978
– –
CP icon
270
Canadian Pacific Kansas City
CP
$79.2B
$10.5M 0.04%
141,257
-1,525
-1% -$117K
CMG icon
271
Chipotle Mexican Grill
CMG
$45.6B
$10.5M 0.04%
268,065
-23,691
-8% -$1.07M
CBRE icon
272
CBRE Group
CBRE
$40.4B
$10.4M 0.04%
66,132
-1,787
-3% -$276K
CAH icon
273
Cardinal Health
CAH
$55.8B
$10.4M 0.04%
66,379
-13,909
-17% -$2.15M
DVA icon
274
DaVita
DVA
$11.7B
$10.4M 0.04%
78,293
-46,540
-37% -$6.39M
CG icon
275
Carlyle Group
CG
$15.7B
$10.4M 0.04%
165,789
+5,788
+4% +$362K
9 10
11
12 13

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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.