We are live on ! Find out more
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
HQY icon
726
HealthEquity
HQY
$7.66B
$140K ﹤0.01%
1,474
-199
-12% -$18.7K
AIT icon
727
Applied Industrial Technologies
AIT
$11.9B
$135K ﹤0.01%
516
+55
+12% +$14.4K
GHC icon
728
Graham Holdings Company
GHC
$4.73B
$133K ﹤0.01%
113
– –
UTI icon
729
Universal Technical Institute
UTI
$1.17B
$132K ﹤0.01%
4,044
-157
-4% -$4.61K
GTLB icon
730
GitLab
GTLB
$7.72B
$128K ﹤0.01%
2,846
-95
-3% -$4.35K
MSA icon
731
Mine Safety
MSA
$7.13B
$128K ﹤0.01%
745
-2,750
-79% -$475K
VMI icon
732
Valmont Industries
VMI
$9.28B
$119K ﹤0.01%
306
+71
+30% +$25.8K
VNO icon
733
Vornado Realty Trust
VNO
$6.48B
$117K ﹤0.01%
2,891
– –
SPXC icon
734
SPX Corp
SPXC
$9.65B
$113K ﹤0.01%
604
– –
XNET
735
Xunlei
XNET
$310M
$112K ﹤0.01%
+11,682
New +$71.9K
QUIK icon
736
QuickLogic
QUIK
$197M
$106K ﹤0.01%
17,446
-24,292
-58% -$144K
RRX icon
737
Regal Rexnord
RRX
$10.6B
$102K ﹤0.01%
709
-70
-9% -$10.3K
IRTC icon
738
iRhythm Holdings
IRTC
$3.94B
$101K ﹤0.01%
+589
New +$93.6K
LEGN icon
739
Legend Biotech
LEGN
$3.87B
$101K ﹤0.01%
3,100
– –
UNFI icon
740
United Natural Foods
UNFI
$2.69B
$101K ﹤0.01%
2,674
– –
AXG
741
Solowin Holdings
AXG
$407M
$95.5K ﹤0.01%
+36,857
New +$131K
PRDO icon
742
Perdoceo Education
PRDO
$2.08B
$92.6K ﹤0.01%
2,459
– –
CNO icon
743
CNO Financial Group
CNO
$5.07B
$89.9K ﹤0.01%
2,273
– –
DUOL icon
744
Duolingo
DUOL
$6.51B
$89.2K ﹤0.01%
277
– –
EXEL icon
745
Exelixis
EXEL
$14.5B
$87.2K ﹤0.01%
2,112
-12,600
-86% -$506K
EOSE icon
746
Eos Energy Enterprises
EOSE
$1.51B
$85.8K ﹤0.01%
7,535
– –
DAKT icon
747
Daktronics
DAKT
$916M
$85.4K ﹤0.01%
4,081
– –
HIMS icon
748
Hims & Hers Health
HIMS
$6.51B
$80.8K ﹤0.01%
1,424
+677
+91% +$34.7K
MOMO
749
Hello Group
MOMO
$685M
$74.2K ﹤0.01%
10,000
– –
WFG icon
750
West Fraser Timber
WFG
$5.36B
$71.2K ﹤0.01%
1,048
-7,618
-88% -$556K
28 29
30
31 32

Similar funds

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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.