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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 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
326
Canadian National Railway
CNI
$76.4B
$7.93M 0.03%
84,075
-6,343
-7% -$612K
INSM icon
327
Insmed
INSM
$28.9B
$7.89M 0.03%
54,784
+26,995
+97% +$3.31M
B
328
Barrick Mining
B
$67.9B
$7.77M 0.03%
237,119
– –
ON icon
329
ON Semiconductor
ON
$32.4B
$7.75M 0.03%
157,168
-49,840
-24% -$2.62M
BBIO icon
330
BridgeBio Pharma
BBIO
$16.4B
$7.73M 0.03%
148,917
+89,856
+152% +$4.38M
MCHP icon
331
Microchip Technology
MCHP
$43.1B
$7.69M 0.03%
119,787
+3,314
+3% +$225K
STN icon
332
Stantec
STN
$8.47B
$7.62M 0.03%
70,557
-7,801
-10% -$852K
MLM icon
333
Martin Marietta Materials
MLM
$32.7B
$7.61M 0.03%
12,079
-698
-5% -$416K
NDAQ icon
334
Nasdaq
NDAQ
$53.5B
$7.55M 0.03%
85,347
-4,819
-5% -$446K
FNF icon
335
Fidelity National Financial
FNF
$12.8B
$7.54M 0.03%
124,633
+27,891
+29% +$1.62M
CRNX icon
336
Crinetics Pharmaceuticals
CRNX
$8.96B
$7.44M 0.03%
178,584
+160,467
+886% +$5.13M
FWONK icon
337
Liberty Media Series C
FWONK
$26B
$7.44M 0.03%
71,200
-2,795
-4% -$283K
BKE icon
338
Buckle
BKE
$2.33B
$7.3M 0.03%
124,500
-34,300
-22% -$1.86M
ARES icon
339
Ares Management
ARES
$32.1B
$7.29M 0.03%
45,566
+4,079
+10% +$736K
CPNG icon
340
Coupang
CPNG
$29.3B
$7.28M 0.03%
226,000
+151,500
+203% +$4.58M
SITE icon
341
SiteOne Landscape Supply
SITE
$4.22B
$7.2M 0.03%
55,923
-123,377
-69% -$16.7M
PRU icon
342
Prudential Financial
PRU
$42.3B
$7.16M 0.03%
69,005
-9,128
-12% -$961K
NTRS icon
343
Northern Trust
NTRS
$35B
$7.09M 0.03%
52,645
-34,089
-39% -$4.39M
WSM icon
344
Williams-Sonoma
WSM
$28.9B
$7.06M 0.03%
36,114
-34,939
-49% -$6.68M
ILMN icon
345
Illumina
ILMN
$29.1B
$7.05M 0.03%
74,195
+18,253
+33% +$1.81M
CSGP icon
346
CoStar Group
CSGP
$12.4B
$7M 0.03%
83,007
-4,944
-6% -$437K
SMMT icon
347
Summit Therapeutics
SMMT
$12B
$6.99M 0.03%
338,363
+271,912
+409% +$6.59M
ZBRA icon
348
Zebra Technologies
ZBRA
$17.9B
$6.93M 0.03%
23,321
+708
+3% +$226K
DOV icon
349
Dover
DOV
$28B
$6.92M 0.03%
41,460
+9,874
+31% +$1.77M
BRO icon
350
Brown & Brown
BRO
$23.8B
$6.86M 0.03%
73,142
-25,793
-26% -$2.51M
12 13
14
15 16

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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.