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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
CPRT icon
276
Copart
CPRT
$29.7B
$10.4M 0.04%
231,158
-29,494
-11% -$1.39M
HPE icon
277
Hewlett Packard
HPE
$78.2B
$10.4M 0.04%
423,100
+137,888
+48% +$3.05M
VTR icon
278
Ventas
VTR
$45.8B
$10.4M 0.04%
148,152
-3,486
-2% -$234K
IONS icon
279
Ionis Pharmaceuticals
IONS
$9.31B
$10.2M 0.04%
155,790
+96,164
+161% +$4.69M
RSG icon
280
Republic Services
RSG
$68.1B
$10.1M 0.04%
43,863
-1,134
-3% -$266K
O icon
281
Realty Income
O
$56.9B
$10M 0.04%
164,620
-5,768
-3% -$336K
NEU icon
282
NewMarket
NEU
$7.93B
$9.72M 0.04%
11,732
+9,532
+433% +$7.34M
CTVA icon
283
Corteva
CTVA
$56.5B
$9.7M 0.04%
143,355
-2,608
-2% -$189K
ROST icon
284
Ross Stores
ROST
$72B
$9.66M 0.04%
63,424
-4,493
-7% -$642K
WCN
285
Waste Connections
WCN
$40.6B
$9.56M 0.04%
54,363
-3,159
-5% -$575K
RNR icon
286
RenaissanceRe
RNR
$13.4B
$9.53M 0.04%
37,528
+36,069
+2,472% +$8.74M
F icon
287
Ford
F
$53.6B
$9.49M 0.04%
793,238
-68,917
-8% -$794K
CVNA icon
288
Carvana
CVNA
$52.8B
$9.42M 0.04%
124,795
-25,075
-17% -$1.79M
ROK icon
289
Rockwell Automation
ROK
$47.3B
$9.4M 0.04%
26,893
+2,579
+11% +$891K
CCL icon
290
Carnival Corporation Ltd
CCL
$31.1B
$9.37M 0.04%
324,248
+6,471
+2% +$195K
EA
291
DELISTED
Electronic Arts
EA
$9.34M 0.04%
46,271
-11,205
-19% -$1.85M
CCI icon
292
Crown Castle
CCI
$32B
$9.27M 0.04%
96,066
+2,715
+3% +$275K
AIG icon
293
American International
AIG
$39.2B
$9.24M 0.04%
117,626
-7,097
-6% -$567K
TPG icon
294
TPG
TPG
$8.15B
$9.22M 0.04%
160,491
– –
DHI icon
295
D.R. Horton
DHI
$38.9B
$9.19M 0.04%
54,217
-2,796
-5% -$440K
MFC icon
296
Manulife Financial
MFC
$71.1B
$9.19M 0.04%
294,881
-927,689
-76% -$28.6M
TTWO icon
297
Take-Two Interactive
TTWO
$39.5B
$9.16M 0.04%
35,453
-1,147
-3% -$271K
AMP icon
298
Ameriprise Financial
AMP
$48.7B
$9.14M 0.04%
18,615
-1,329
-7% -$681K
ACI icon
299
Albertsons Companies
ACI
$5.75B
$9.14M 0.04%
521,918
+315,241
+153% +$6.18M
GDDY icon
300
GoDaddy
GDDY
$11.9B
$9.12M 0.04%
66,629
-1,961
-3% -$302K
10 11
12
13 14

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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.