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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
CDNS icon
126
Cadence Design Systems
CDNS
$78.4B
$35.3M 0.14%
100,590
-2,884
-3% -$992K
LII icon
127
Lennox International
LII
$13B
$33.9M 0.14%
64,070
-19,247
-23% -$11.2M
TYL icon
128
Tyler Technologies
TYL
$14B
$33.7M 0.14%
64,363
-392
-0.6% -$220K
PANW icon
129
Palo Alto Networks
PANW
$273B
$32.5M 0.13%
159,766
-16,755
-9% -$3.21M
VICI icon
130
VICI Properties
VICI
$27.8B
$32.4M 0.13%
995,021
+204,372
+26% +$6.74M
BLK icon
131
Blackrock
BLK
$166B
$32.3M 0.13%
27,734
-1,663
-6% -$1.86M
FFIV icon
132
F5
FFIV
$22.9B
$32.2M 0.13%
99,481
+6,905
+7% +$2.16M
REGN icon
133
Regeneron Pharmaceuticals
REGN
$83.2B
$32M 0.13%
56,974
-11,166
-16% -$6.31M
SCHW
134
Charles Schwab
SCHW
$184B
$32M 0.13%
335,180
-15,303
-4% -$1.45M
CRWD icon
135
CrowdStrike
CRWD
$213B
$31.3M 0.13%
255,348
+18,920
+8% +$2.15M
FTNT icon
136
Fortinet
FTNT
$115B
$31.3M 0.13%
371,679
-564,720
-60% -$50.4M
FSV icon
137
FirstService
FSV
$6.02B
$31.1M 0.12%
117,322
+61,790
+111% +$12M
GD icon
138
General Dynamics
GD
$95.4B
$31M 0.12%
+91,000
New +$28.7M
DGX icon
139
Quest Diagnostics
DGX
$26B
$30.9M 0.12%
161,916
-27,243
-14% -$4.83M
NEE icon
140
NextEra Energy
NEE
$172B
$30.7M 0.12%
407,207
-59,409
-13% -$4.34M
ROL icon
141
Rollins
ROL
$16.6B
$30.6M 0.12%
520,763
+116,188
+29% +$6.61M
MET icon
142
MetLife
MET
$60.8B
$30.4M 0.12%
369,648
+88,163
+31% +$6.94M
DASH icon
143
DoorDash
DASH
$85.5B
$30.4M 0.12%
111,882
-2,862
-2% -$718K
GEN icon
144
Gen Digital
GEN
$17.8B
$30M 0.12%
1,057,586
-89,640
-8% -$2.68M
STT icon
145
State Street
STT
$52.7B
$29.2M 0.12%
251,577
+3,263
+1% +$364K
CARR icon
146
Carrier Global
CARR
$47.8B
$28.7M 0.12%
481,365
+317,991
+195% +$21.6M
SPG icon
147
Simon Property Group
SPG
$66.2B
$28.3M 0.11%
150,691
-76,266
-34% -$13.2M
PFE icon
148
Pfizer
PFE
$158B
$28.2M 0.11%
1,106,205
-85,974
-7% -$2.12M
NTNX icon
149
Nutanix
NTNX
$18.1B
$28M 0.11%
376,665
+106,665
+40% +$7.83M
UNP icon
150
Union Pacific
UNP
$169B
$28M 0.11%
118,377
-7,326
-6% -$1.65M
4 5
6
7 8

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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.