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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
LNTH icon
851
Lantheus
LNTH
$6.58B
– –
-9,500
Closed -$777K
LWAY icon
852
Lifeway Foods
LWAY
$375M
– –
-14,271
Closed -$352K
MAG
853
DELISTED
MAG Silver
MAG
– –
-201,289
Closed -$4.25M
MATX icon
854
Matsons
MATX
$6.78B
– –
-3,600
Closed -$401K
NTGR icon
855
NETGEAR
NTGR
$566M
– –
-6,287
Closed -$183K
NVEE
856
DELISTED
NV5 Global
NVEE
– –
-60,000
Closed -$1.39M
NYT icon
857
New York Times
NYT
$10.7B
– –
-3,800
Closed -$213K
OPOF
858
DELISTED
Old Point Financial
OPOF
– –
-22,273
Closed -$874K
PAGS icon
859
PagSeguro Digital
PAGS
$2.65B
– –
-1,200
Closed -$11.6K
PARAA
860
DELISTED
Paramount Global Class A
PARAA
– –
-47,978
Closed -$1.1M
PARA
861
DELISTED
Paramount Global Class B
PARA
– –
-37,500
Closed -$484K
PLUG icon
862
Plug Power
PLUG
$3.03B
– –
-131
Closed -$196
PWOD
863
DELISTED
Penns Woods Bancorp
PWOD
– –
-26,738
Closed -$812K
QS icon
864
QuantumScape Corp
QS
$3.21B
– –
-227
Closed -$1.52K
RARE icon
865
Ultragenyx Pharmaceutical
RARE
$1.41B
– –
-67,720
Closed -$2.46M
RDFN
866
DELISTED
Redfin
RDFN
– –
-400,000
Closed -$4.48M
RDUS
867
DELISTED
Radius Recycling
RDUS
– –
-61,567
Closed -$1.83M
RNG icon
868
RingCentral
RNG
$5.82B
– –
-26,100
Closed -$740K
ROIV icon
869
Roivant Sciences
ROIV
$30.2B
– –
-74,489
Closed -$839K
RVMD icon
870
Revolution Medicines
RVMD
$44.5B
– –
-29,705
Closed -$1.09M
SAGE
871
DELISTED
Sage Therapeutics
SAGE
– –
-50,000
Closed -$456K
SANA icon
872
Sana Biotechnology
SANA
$949M
– –
-289,273
Closed -$787K
SCI icon
873
Service Corp International
SCI
$10.9B
– –
-3,613
Closed -$294K
SGMA
874
DELISTED
Sigmatron International
SGMA
– –
-172,303
Closed -$513K
SKM icon
875
SK Telecom
SKM
$14.3B
– –
-1,720
Closed -$40.2K
33 34
35
36 37

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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.