We are live on ! Find out more
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
HUBS icon
176
HubSpot
HUBS
$11.5B
$23.3M 0.09%
49,900
+22,105
+80% +$11.1M
VMRK
177
Vivmark Residential
VMRK
$50.3B
$23.3M 0.09%
359,191
+218,554
+155% +$14.3M
WELL icon
178
Welltower
WELL
$170B
$23.1M 0.09%
129,906
-4,041
-3% -$664K
MAR icon
179
Marriott International
MAR
$86.4B
$22.9M 0.09%
88,025
-5,213
-6% -$1.4M
HOOD icon
180
Robinhood
HOOD
$104B
$22.3M 0.09%
155,949
+5,235
+3% +$571K
WDC icon
181
Western Digital
WDC
$174B
$22.1M 0.09%
184,421
-24,722
-12% -$2.02M
EME icon
182
Emcor
EME
$33.3B
$21.6M 0.09%
33,214
-56,857
-63% -$34.5M
SNA icon
183
Snap-on
SNA
$19.5B
$21.5M 0.09%
61,902
+2,945
+5% +$964K
APO icon
184
Apollo Global Management
APO
$77.3B
$20.9M 0.08%
156,470
-1,023
-0.6% -$145K
CTSH icon
185
Cognizant
CTSH
$26.2B
$20.8M 0.08%
310,354
+158,296
+104% +$11.4M
ITW icon
186
Illinois Tool Works
ITW
$75.2B
$20M 0.08%
76,886
+9,035
+13% +$2.35M
PLD icon
187
Prologis
PLD
$129B
$19.9M 0.08%
173,552
-8,766
-5% -$964K
CME icon
188
CME Group
CME
$98.8B
$19.8M 0.08%
73,268
-2,971
-4% -$808K
ORLY icon
189
O'Reilly Automotive
ORLY
$69.6B
$19.7M 0.08%
183,026
-11,209
-6% -$1.13M
DXCM icon
190
DexCom
DXCM
$31.7B
$19.4M 0.08%
288,063
-4,196
-1% -$332K
P
191
Everpure Inc
P
$32.3B
$19.4M 0.08%
231,101
-117,479
-34% -$7.81M
MRSH
192
Marsh
MRSH
$84.4B
$19.3M 0.08%
95,960
-100,800
-51% -$20.7M
COO icon
193
Cooper Companies
COO
$12.4B
$18.9M 0.08%
276,372
-3,480
-1% -$246K
ICE icon
194
Intercontinental Exchange
ICE
$87.9B
$18.5M 0.07%
109,786
-264,812
-71% -$47.3M
PTC icon
195
PTC
PTC
$14B
$18.4M 0.07%
90,828
+6,724
+8% +$1.37M
AEM icon
196
Agnico Eagle Mines
AEM
$103B
$18.4M 0.07%
108,942
+32,720
+43% +$4.5M
WM icon
197
Waste Management
WM
$86.5B
$18.2M 0.07%
82,500
-4,440
-5% -$1,000K
EXAS
198
DELISTED
Exact Sciences
EXAS
$18.2M 0.07%
332,136
-44
-0% -$2.2K
MRVL icon
199
Marvell Technology
MRVL
$211B
$17.6M 0.07%
208,997
+311
+0.1% +$22.9K
VRT icon
200
Vertiv
VRT
$101B
$17.4M 0.07%
115,413
+8,969
+8% +$1.2M
6 7
8
9 10

Similar funds

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

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.