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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
ACGL icon
201
Arch Capital
ACGL
$32.8B
$17.4M 0.07%
191,588
-7,314
-4% -$656K
RBLX icon
202
Roblox
RBLX
$31.8B
$17.2M 0.07%
124,216
+10,324
+9% +$1.28M
AMT icon
203
American Tower
AMT
$81.7B
$17.2M 0.07%
89,469
-4,342
-5% -$905K
MMM icon
204
3M
MMM
$84.8B
$17.2M 0.07%
110,586
-8,797
-7% -$1.36M
SE icon
205
Sea Limited
SE
$66.6B
$17.1M 0.07%
95,586
+4,771
+5% +$818K
NKE icon
206
Nike
NKE
$55.4B
$16.8M 0.07%
240,446
-12,307
-5% -$917K
URI icon
207
United Rentals
URI
$64B
$16.8M 0.07%
17,559
-1,566
-8% -$1.4M
MANH icon
208
Manhattan Associates
MANH
$12B
$16.4M 0.07%
79,829
-120,527
-60% -$25.5M
PSA icon
209
Public Storage
PSA
$54.2B
$16.3M 0.07%
56,494
-48,726
-46% -$14M
MDLZ icon
210
Mondelez International
MDLZ
$79.7B
$16M 0.06%
255,376
-10,334
-4% -$667K
MSTR icon
211
Strategy Inc
MSTR
$52.7B
$15.9M 0.06%
49,417
-1,566
-3% -$581K
CHD icon
212
Church & Dwight Co
CHD
$22.6B
$15.6M 0.06%
177,606
-87,862
-33% -$8.24M
PODD icon
213
Insulet
PODD
$9.57B
$15.5M 0.06%
50,355
-1,574
-3% -$493K
ECL icon
214
Ecolab
ECL
$76.3B
$15.5M 0.06%
56,651
-63,745
-53% -$17.3M
AJG icon
215
Arthur J. Gallagher & Co
AJG
$62.6B
$15.5M 0.06%
50,072
+23,972
+92% +$7.23M
MCO icon
216
Moody's
MCO
$82.2B
$15.4M 0.06%
32,381
-2,741
-8% -$1.38M
ELV icon
217
Elevance Health
ELV
$86.1B
$15.3M 0.06%
47,399
-15,128
-24% -$4.71M
NSC icon
218
Norfolk Southern
NSC
$72.6B
$15M 0.06%
49,965
+4,533
+10% +$1.26M
RDNT icon
219
RadNet
RDNT
$5.58B
$15M 0.06%
196,594
– –
PCAR icon
220
PACCAR
PCAR
$64.2B
$14.8M 0.06%
150,977
-103,455
-41% -$10.2M
BMO icon
221
Bank of Montreal
BMO
$120B
$14.5M 0.06%
111,451
+2,901
+3% +$343K
IT icon
222
Gartner
IT
$10.7B
$14.5M 0.06%
55,201
-5,307
-9% -$1.55M
EMR icon
223
Emerson Electric
EMR
$83.9B
$14.4M 0.06%
109,713
-6,263
-5% -$854K
AZO icon
224
AutoZone
AZO
$47.5B
$14.4M 0.06%
3,351
-337
-9% -$1.35M
FISV
225
Fiserv Inc
FISV
$25.9B
$14.3M 0.06%
111,117
-14,077
-11% -$2.02M
7 8
9
10 11

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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.