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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
RHI icon
776
Robert Half
RHI
$3.95B
$8.49K ﹤0.01%
250
-105
-30% -$3.94K
TECH icon
777
Bio-Techne
TECH
$11.3B
$7.9K ﹤0.01%
142
-155
-52% -$8.3K
CHWY icon
778
Chewy
CHWY
$8.5B
$7.89K ﹤0.01%
195
-333
-63% -$12.8K
DOO
779
Bombardier Recreational Products
DOO
$4.3B
$6.45K ﹤0.01%
106
-134
-56% -$7.54K
CGNX icon
780
Cognex
CGNX
$10.4B
$5.62K ﹤0.01%
124
-177
-59% -$7.16K
CFLT
781
DELISTED
Confluent
CFLT
$5.55K ﹤0.01%
280
-260
-48% -$5.44K
LNZA icon
782
LanzaTech
LNZA
$77.5M
$5.03K ﹤0.01%
205
-2
-1% -$57
GTM
783
ZoomInfo Technologies
GTM
$1.08B
$4.29K ﹤0.01%
393
-336
-46% -$3.6K
LCID icon
784
Lucid Motors
LCID
$1.68B
$3.45K ﹤0.01%
145
+18
+14% +$407
BWLP icon
785
BW LPG
BWLP
$3.71B
$2.51K ﹤0.01%
176
-195
-53% -$2.83K
LOOP icon
786
Loop Industries
LOOP
$20.8M
$2.4K ﹤0.01%
1,655
-16
-1% -$24
AQMS icon
787
Aqua Metals
AQMS
$8.55M
$941 ﹤0.01%
147
-2
-1% -$9
LPG icon
788
Dorian LPG
LPG
$2.29B
$298 ﹤0.01%
10
– –
AGS
789
DELISTED
PlayAGS
AGS
– –
-218,393
Closed -$2.73M
AKRO
790
DELISTED
Akero Therapeutics
AKRO
– –
-7,676
Closed -$410K
AMBA icon
791
Ambarella
AMBA
$3.04B
– –
-2,487
Closed -$164K
AMED
792
DELISTED
Amedisys
AMED
– –
-38,186
Closed -$3.76M
ANSS
793
DELISTED
Ansys
ANSS
– –
-38,563
Closed -$13.5M
AOS icon
794
A.O. Smith
AOS
$7.86B
– –
-4,823
Closed -$316K
ARGX icon
795
argenx
ARGX
$62.7B
– –
-5,764
Closed -$3.18M
EFOR
796
Everforth Inc
EFOR
$1.25B
– –
-5,400
Closed -$270K
AVTR icon
797
Avantor
AVTR
$10.1B
– –
-121,853
Closed -$1.64M
AZEK
798
DELISTED
The AZEK Co
AZEK
– –
-70,000
Closed -$3.8M
AZN icon
799
AstraZeneca
AZN
$243B
– –
-41,237
Closed -$5.76M
BCC icon
800
Boise Cascade
BCC
$2.65B
– –
-17,700
Closed -$1.54M
30 31
32
33 34

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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.