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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
NBR icon
751
Nabors Industries
NBR
$1.38B
$61.3K ﹤0.01%
1,500
– –
TPC
752
Tutor Perini Cor
TPC
$4.63B
$55K ﹤0.01%
838
– –
ORGN
753
DELISTED
Origin Materials
ORGN
$54.7K ﹤0.01%
3,522
-33
-0.9% -$613
STEM icon
754
Stem
STEM
$51.7M
$54.6K ﹤0.01%
+3,115
New +$44K
BCE icon
755
BCE
BCE
$21.8B
$53.1K ﹤0.01%
2,271
– –
SG icon
756
Sweetgreen
SG
$800M
$50.2K ﹤0.01%
6,292
+3,484
+124% +$37.9K
GH icon
757
Guardant Health
GH
$21.8B
$45.7K ﹤0.01%
731
-23,567
-97% -$1.28M
ALHC icon
758
Alignment Healthcare
ALHC
$2.7B
$39.7K ﹤0.01%
2,277
– –
ADMA icon
759
ADMA Biologics
ADMA
$2.12B
$33.3K ﹤0.01%
2,269
+496
+28% +$8.5K
HSHP
760
Himalaya Shipping
HSHP
$850M
$32.9K ﹤0.01%
+4,000
New +$29.9K
SFL icon
761
SFL Corp
SFL
$1.74B
$30.1K ﹤0.01%
4,000
-2,000
-33% -$17.2K
LQDA icon
762
Liquidia Corp
LQDA
$6.19B
$29.9K ﹤0.01%
+1,317
New +$28.6K
TTEC icon
763
TTEC Holdings
TTEC
$62.6M
$27.3K ﹤0.01%
8,126
– –
NEGG icon
764
Newegg Commerce
NEGG
$316M
$23.9K ﹤0.01%
+570
New +$28.8K
TTC icon
765
Toro Company
TTC
$8.97B
$19.5K ﹤0.01%
256
-238
-48% -$18.2K
LW icon
766
Lamb Weston
LW
$6.62B
$17.7K ﹤0.01%
305
-286
-48% -$15.6K
ETSY icon
767
Etsy
ETSY
$6.53B
$15.9K ﹤0.01%
239
-7,824
-97% -$467K
MRNA icon
768
Moderna
MRNA
$54.1B
$13.3K ﹤0.01%
517
-485
-48% -$13.5K
EPAM icon
769
EPAM Systems
EPAM
$5.92B
$11.8K ﹤0.01%
78
-72
-48% -$11.8K
CRL icon
770
Charles River Laboratories
CRL
$13.3B
$11.7K ﹤0.01%
75
-69
-48% -$11K
ROKU icon
771
Roku
ROKU
$22.7B
$11.3K ﹤0.01%
113
-85
-43% -$7.84K
MKTX icon
772
MarketAxess Holdings
MKTX
$5.75B
$10.5K ﹤0.01%
60
-55
-48% -$10.8K
RGEN icon
773
Repligen
RGEN
$9.31B
$10.4K ﹤0.01%
78
-72
-48% -$8.75K
DAR icon
774
Darling Ingredients
DAR
$10.7B
$10.3K ﹤0.01%
333
-310
-48% -$10.4K
EPIX
775
DELISTED
ESSA Pharma
EPIX
$9.93K ﹤0.01%
+51,973
New +$62.3K
29 30
31
32 33

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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.