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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
GB
826
DELISTED
Global Blue Group Holding
GB
– –
-481,128
Closed -$3.59M
GDYN icon
827
Grid Dynamics Holdings
GDYN
$637M
– –
-3,256
Closed -$37.6K
GFS icon
828
GlobalFoundries
GFS
$25.2B
– –
-21,907
Closed -$837K
GMAB icon
829
Genmab
GMAB
$20.3B
– –
-23,887
Closed -$494K
GOGL
830
DELISTED
Golden Ocean Group
GOGL
– –
-153,017
Closed -$1.12M
HAS icon
831
Hasbro
HAS
$12.5B
– –
-2,000
Closed -$148K
HDB icon
832
HDFC Bank
HDB
$113B
– –
-24,550
Closed -$941K
HES
833
DELISTED
Hess
HES
– –
-22,100
Closed -$3.06M
HRB icon
834
H&R Block
HRB
$5.56B
– –
-108,500
Closed -$5.96M
HST icon
835
Host Hotels & Resorts
HST
$15.1B
– –
-4,836,446
Closed -$74.3M
PPLI
836
People Inc
PPLI
$2.81B
– –
-2,237
Closed -$83.4K
IBN icon
837
ICICI Bank
IBN
$104B
– –
-16,438
Closed -$553K
ICAD
838
DELISTED
iCAD Inc
ICAD
– –
-397,700
Closed -$1.52M
IDYA icon
839
IDEAYA Biosciences
IDYA
$3.7B
– –
-32,544
Closed -$684K
IMCR icon
840
Immunocore
IMCR
$1.78B
– –
-7,918
Closed -$248K
IMMR icon
841
Immersion
IMMR
$247M
– –
-17,678
Closed -$139K
INZY
842
DELISTED
Inozyme Pharma
INZY
– –
-377,227
Closed -$1.51M
IVZ icon
843
Invesco
IVZ
$14.2B
– –
-21,800
Closed -$344K
JANX icon
844
Janux Therapeutics
JANX
$1.18B
– –
-177,820
Closed -$4.11M
JNPR
845
DELISTED
Juniper Networks
JNPR
– –
-154,858
Closed -$6.18M
KLIC icon
846
Kulicke & Soffa
KLIC
$4.38B
– –
-35,700
Closed -$1.24M
KTB icon
847
Kontoor Brands
KTB
$3.67B
– –
-83,600
Closed -$5.52M
KYMR icon
848
Kymera Therapeutics
KYMR
$9.6B
– –
-38,141
Closed -$1.66M
LDOS icon
849
Leidos
LDOS
$16.1B
– –
-525
Closed -$82.8K
LKQ icon
850
LKQ Corp
LKQ
$6.12B
– –
-56,439
Closed -$2.09M
32 33
34
35 36

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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.