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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
VIK icon
701
Viking Holdings
VIK
$38B
$244K ﹤0.01%
+3,924
New +$234K
CACI icon
702
CACI
CACI
$13.4B
$241K ﹤0.01%
+483
New +$233K
NWPX icon
703
NWPX Infrastructure Inc
NWPX
$1.03B
$221K ﹤0.01%
4,160
-234
-5% -$11.2K
UUUU icon
704
Energy Fuels
UUUU
$3.85B
$216K ﹤0.01%
+14,092
New +$150K
TDUP icon
705
ThredUp
TDUP
$355M
$216K ﹤0.01%
22,800
-216
-0.9% -$2.04K
PCT icon
706
PureCycle Technologies
PCT
$1.26B
$214K ﹤0.01%
16,232
-176
-1% -$2.44K
LRN icon
707
Stride
LRN
$3.4B
$205K ﹤0.01%
1,379
-161
-10% -$23.6K
ARMK icon
708
Aramark
ARMK
$15B
$205K ﹤0.01%
5,345
-611
-10% -$24.7K
XERS icon
709
Xeris Biopharma Holdings
XERS
$1.41B
$204K ﹤0.01%
+25,000
New +$166K
CVSA
710
Covista Inc
CVSA
$4.29B
$201K ﹤0.01%
1,299
-163
-11% -$20.9K
RL icon
711
Ralph Lauren
RL
$20B
$195K ﹤0.01%
623
-3,053
-83% -$909K
AI icon
712
C3.ai
AI
$1.66B
$195K ﹤0.01%
+11,255
New +$235K
NEUE
713
DELISTED
NeueHealth
NEUE
$195K ﹤0.01%
29,182
– –
MAT icon
714
Mattel
MAT
$3.93B
$193K ﹤0.01%
11,459
+1,241
+12% +$22.6K
LNN icon
715
Lindsay Corp
LNN
$1.23B
$192K ﹤0.01%
1,363
+263
+24% +$36.6K
SEDG icon
716
SolarEdge
SEDG
$2.17B
$183K ﹤0.01%
4,943
-2,342
-32% -$69.9K
PRIM icon
717
Primoris Services
PRIM
$3.98B
$173K ﹤0.01%
1,262
– –
CMC icon
718
Commercial Metals
CMC
$7.63B
$173K ﹤0.01%
3,021
-21,802
-88% -$1.2M
BILL icon
719
BILL Holdings
BILL
$4.09B
$173K ﹤0.01%
3,265
-617
-16% -$28.7K
SMTC icon
720
Semtech
SMTC
$15.3B
$171K ﹤0.01%
+2,400
New +$130K
PD icon
721
PagerDuty
PD
$1.07B
$170K ﹤0.01%
10,300
-34,800
-77% -$553K
MTN icon
722
Vail Resorts
MTN
$4.64B
$165K ﹤0.01%
1,101
-130
-11% -$20.2K
TE
723
T1 Energy
TE
$1.45B
$153K ﹤0.01%
70,160
-54,412
-44% -$86.7K
SGML icon
724
Sigma Lithium
SGML
$1.19B
$146K ﹤0.01%
22,727
-18,059
-44% -$109K
GBTG icon
725
American Express Global Business Travel
GBTG
$4.95B
$145K ﹤0.01%
17,967
-1,582
-8% -$11.7K
27 28
29
30 31

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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.