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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
GRRR
676
Gorilla Technology Group
GRRR
$395M
$385K ﹤0.01%
20,839
+10,139
+95% +$186K
PHLT
677
DELISTED
Performant Healthcare Inc
PHLT
$382K ﹤0.01%
+49,449
New +$315K
PBPB
678
DELISTED
Potbelly
PBPB
$379K ﹤0.01%
+22,253
New +$302K
WOW
679
DELISTED
WideOpenWest
WOW
$372K ﹤0.01%
+72,149
New +$323K
BKKT icon
680
Bakkt Inc
BKKT
$372M
$361K ﹤0.01%
+10,726
New +$148K
FG icon
681
F&G Annuities & Life
FG
$3.13B
$359K ﹤0.01%
+11,466
New +$379K
TFX icon
682
Teleflex
TFX
$5.75B
$349K ﹤0.01%
+2,850
New +$345K
RYAN icon
683
Ryan Specialty Holdings
RYAN
$4.82B
$328K ﹤0.01%
+5,825
New +$345K
WT icon
684
WisdomTree
WT
$3.62B
$321K ﹤0.01%
23,112
-3,473
-13% -$46.4K
AGNT
685
AGNT Inc
AGNT
$617M
$319K ﹤0.01%
+29,934
New +$317K
CNM icon
686
Core & Main
CNM
$7.79B
$316K ﹤0.01%
5,878
+779
+15% +$47.2K
YOU icon
687
Clear Secure
YOU
$4.44B
$310K ﹤0.01%
9,300
-171,300
-95% -$5.68M
FNKO icon
688
Funko
FNKO
$302M
$309K ﹤0.01%
89,701
+62,402
+229% +$232K
GES
689
DELISTED
Guess Inc
GES
$309K ﹤0.01%
+18,478
New +$274K
SOUN icon
690
SoundHound AI
SOUN
$2.88B
$307K ﹤0.01%
19,051
-4,780
-20% -$63.4K
ETNB
691
DELISTED
89bio
ETNB
$294K ﹤0.01%
+20,000
New +$204K
ENPH icon
692
Enphase Energy
ENPH
$4.85B
$276K ﹤0.01%
7,812
-10,251
-57% -$381K
PRO
693
DELISTED
PROS Holdings
PRO
$275K ﹤0.01%
+12,000
New +$195K
CLH icon
694
Clean Harbors
CLH
$16.7B
$275K ﹤0.01%
1,183
-11
-0.9% -$2.6K
SITM icon
695
SiTime
SITM
$17.7B
$267K ﹤0.01%
885
+785
+785% +$182K
TAL icon
696
TAL Education Group
TAL
$6.35B
$266K ﹤0.01%
23,763
+7,500
+46% +$80.7K
CAG icon
697
Conagra Brands
CAG
$7.25B
$264K ﹤0.01%
14,404
-99,070
-87% -$1.9M
IESC icon
698
IES Holdings
IESC
$12.9B
$250K ﹤0.01%
1,256
+1,000
+391% +$172K
LITE icon
699
Lumentum
LITE
$88.7B
$250K ﹤0.01%
1,536
-2,256
-59% -$281K
ACLS icon
700
Axcelis
ACLS
$3.57B
$245K ﹤0.01%
2,503
-134
-5% -$10.8K
26 27
28
29 30

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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.