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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
TTEK icon
301
Tetra Tech
TTEK
$9.09B
$8.97M 0.04%
269,024
+286
+0.1% +$10.4K
MSCI icon
302
MSCI
MSCI
$40.3B
$8.97M 0.04%
15,815
-1,071
-6% -$605K
KMB icon
303
Kimberly-Clark
KMB
$32.8B
$8.96M 0.04%
72,023
-71,440
-50% -$9.23M
EXC icon
304
Exelon
EXC
$45B
$8.94M 0.04%
198,478
-8,526
-4% -$374K
KGC icon
305
Kinross Gold
KGC
$35.9B
$8.94M 0.04%
359,609
+15,998
+5% +$308K
FERG icon
306
Ferguson
FERG
$43.2B
$8.9M 0.04%
39,625
-1,498
-4% -$339K
WAB icon
307
Wabtec
WAB
$47.4B
$8.86M 0.04%
44,193
-2,285
-5% -$451K
YUM icon
308
Yum! Brands
YUM
$39.6B
$8.73M 0.04%
57,443
-2,275
-4% -$335K
K
309
DELISTED
Kellanova
K
$8.72M 0.04%
106,339
-1,527
-1% -$121K
WBD icon
310
Warner Bros
WBD
$70B
$8.65M 0.03%
443,101
-34,316
-7% -$467K
LENZ
311
LENZ Therapeutics
LENZ
$154M
$8.65M 0.03%
185,642
+92,362
+99% +$3.4M
NBIX icon
312
Neurocrine Biosciences
NBIX
$15.8B
$8.58M 0.03%
61,118
-11,272
-16% -$1.53M
TRMB icon
313
Trimble
TRMB
$13.4B
$8.49M 0.03%
103,882
+24,279
+31% +$1.98M
EQH icon
314
Equitable Holdings
EQH
$14.2B
$8.45M 0.03%
166,372
-161,402
-49% -$8.55M
MDGL icon
315
Madrigal Pharmaceuticals
MDGL
$12.6B
$8.44M 0.03%
18,363
+14,385
+362% +$5.37M
TSM icon
316
TSMC
TSM
$2.26T
$8.42M 0.03%
30,167
-3,737
-11% -$914K
SLNO
317
DELISTED
Soleno Therapeutics
SLNO
$8.3M 0.03%
122,739
+93,536
+320% +$6.93M
CYTK icon
318
Cytokinetics
CYTK
$10.3B
$8.24M 0.03%
149,957
+110,568
+281% +$4.55M
MOH icon
319
Molina Healthcare
MOH
$10.1B
$8.22M 0.03%
43,009
-1,119
-3% -$206K
XYZ
320
Block Inc
XYZ
$47.7B
$8.17M 0.03%
113,002
-7,780
-6% -$582K
VMC icon
321
Vulcan Materials
VMC
$32.4B
$8.07M 0.03%
26,207
-1,478
-5% -$420K
TGT icon
322
Target
TGT
$71.6B
$8.05M 0.03%
89,717
-6,091
-6% -$600K
UTHR icon
323
United Therapeutics
UTHR
$21.7B
$7.95M 0.03%
18,982
-70,978
-79% -$23.9M
ESS icon
324
Essex Property Trust
ESS
$17.6B
$7.95M 0.03%
29,691
-1,284
-4% -$347K
RS icon
325
Reliance Steel & Aluminium
RS
$20.2B
$7.94M 0.03%
28,281
-407
-1% -$122K
11 12
13
14 15

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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.