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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$27.9M 0.11%
116,614
+3,704
+3% +$897K
NEM icon
152
Newmont
NEM
$136B
$26.8M 0.11%
318,213
-14,634
-4% -$1.02M
KKR icon
153
KKR & Co
KKR
$93.4B
$26.7M 0.11%
205,890
-6,434
-3% -$913K
CTAS icon
154
Cintas
CTAS
$80B
$26.6M 0.11%
129,672
-984
-0.8% -$210K
TRV icon
155
Travelers Companies
TRV
$76.5B
$26.6M 0.11%
95,228
+43,711
+85% +$11.7M
VRSN icon
156
VeriSign
VRSN
$25.9B
$26.1M 0.1%
93,400
-956
-1% -$267K
ATO icon
157
Atmos Energy
ATO
$28.2B
$26M 0.1%
152,074
+63,433
+72% +$10.2M
DE icon
158
Deere & Co
DE
$183B
$25.8M 0.1%
56,326
+1,693
+3% +$835K
SHOP icon
159
Shopify
SHOP
$163B
$25.6M 0.1%
172,131
+2,949
+2% +$400K
PNC icon
160
PNC Financial Services
PNC
$96B
$25.1M 0.1%
124,886
-2,245
-2% -$444K
BRK.B icon
161
Berkshire Hathaway Class B
BRK.B
$1.08T
$25M 0.1%
49,772
+6,517
+15% +$3.16M
LYFT icon
162
Lyft
LYFT
$5.64B
$24.8M 0.1%
+1,128,200
New +$18.9M
WPM icon
163
Wheaton Precious Metals
WPM
$71.2B
$24.8M 0.1%
221,817
+154,794
+231% +$15.1M
MGA icon
164
Magna International
MGA
$17.5B
$24.7M 0.1%
521,469
+397,717
+321% +$17.5M
GGG icon
165
Graco
GGG
$12.4B
$24.6M 0.1%
290,128
-617
-0.2% -$52.8K
AME icon
166
Ametek
AME
$54.2B
$24.4M 0.1%
129,723
+16,493
+15% +$3.03M
TEAM icon
167
Atlassian
TEAM
$45B
$24.3M 0.1%
152,345
+47,943
+46% +$8.67M
PAYX icon
168
Paychex
PAYX
$40.8B
$24.2M 0.1%
190,779
-78,549
-29% -$10.9M
MNST icon
169
Monster Beverage
MNST
$83.9B
$24M 0.1%
714,050
+114,778
+19% +$3.58M
TENB icon
170
Tenable Holdings
TENB
$3.71B
$23.9M 0.1%
818,218
+412,016
+101% +$12.9M
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.1B
$23.7M 0.1%
508,208
+17,500
+4% +$825K
RMD icon
172
ResMed
RMD
$31.7B
$23.5M 0.09%
86,014
-49,690
-37% -$13.6M
CM icon
173
Canadian Imperial Bank of Commerce
CM
$104B
$23.4M 0.09%
293,154
-43,197
-13% -$3.25M
PCTY icon
174
Paylocity
PCTY
$7.54B
$23.4M 0.09%
146,983
-50,532
-26% -$8.95M
NU icon
175
Nu Holdings
NU
$72.5B
$23.3M 0.09%
1,458,900
+872,564
+149% +$12.2M
5 6
7
8 9

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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.