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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
FIS icon
351
Fidelity National Information Services
FIS
$21.6B
$6.81M 0.03%
103,266
-7,070
-6% -$516K
GEHC icon
352
GE HealthCare
GEHC
$32.6B
$6.77M 0.03%
90,129
-11,304
-11% -$843K
BBY icon
353
Best Buy
BBY
$17.5B
$6.73M 0.03%
88,981
+6,550
+8% +$470K
ED icon
354
Consolidated Edison
ED
$39.9B
$6.7M 0.03%
66,643
-3,522
-5% -$353K
CHTR icon
355
Charter Communications
CHTR
$17.9B
$6.64M 0.03%
24,141
-7,114
-23% -$2.15M
MTD icon
356
Mettler-Toledo International
MTD
$28.8B
$6.63M 0.03%
5,400
-703
-12% -$881K
CPRX
357
DELISTED
Catalyst Pharmaceutical
CPRX
$6.62M 0.03%
335,500
-217,200
-39% -$4.47M
A icon
358
Agilent Technologies
A
$41.9B
$6.58M 0.03%
51,287
-3,796
-7% -$458K
AGI icon
359
Alamos Gold
AGI
$14B
$6.57M 0.03%
135,500
+131,800
+3,562% +$3.77M
L icon
360
Loews
L
$23.1B
$6.51M 0.03%
64,868
+18,600
+40% +$1.76M
INGR icon
361
Ingredion
INGR
$6.54B
$6.51M 0.03%
53,300
-86,200
-62% -$11.1M
KDP icon
362
Keurig Dr Pepper
KDP
$40.2B
$6.49M 0.03%
254,217
-13,762
-5% -$431K
MTB icon
363
M&T Bank
MTB
$36.6B
$6.47M 0.03%
32,751
-1,965
-6% -$386K
LH icon
364
Labcorp
LH
$26.2B
$6.45M 0.03%
22,458
-4,649
-17% -$1.25M
RJF icon
365
Raymond James Financial
RJF
$34.9B
$6.43M 0.03%
37,267
-2,542
-6% -$421K
JBL icon
366
Jabil
JBL
$38.4B
$6.4M 0.03%
29,490
+4,340
+17% +$945K
NUE icon
367
Nucor
NUE
$61.7B
$6.38M 0.03%
47,115
-3,573
-7% -$506K
TPR icon
368
Tapestry
TPR
$31.1B
$6.34M 0.03%
+56,000
New +$5.86M
QFIN icon
369
Qfin Holdings
QFIN
$1.53B
$6.34M 0.03%
220,154
-37,300
-14% -$1.27M
IR icon
370
Ingersoll Rand
IR
$32.9B
$6.33M 0.03%
76,614
-9,888
-11% -$810K
SOFI icon
371
SoFi Technologies
SOFI
$23.2B
$6.27M 0.03%
237,440
+230,870
+3,514% +$5.48M
HUM icon
372
Humana
HUM
$46.7B
$6.21M 0.02%
23,882
-705
-3% -$185K
CINF icon
373
Cincinnati Financial
CINF
$26.5B
$6.2M 0.02%
39,256
+5,735
+17% +$870K
MAS icon
374
Masco
MAS
$14.7B
$6.18M 0.02%
87,780
+42,094
+92% +$2.96M
EFX icon
375
Equifax
EFX
$21.2B
$6.17M 0.02%
24,066
-992
-4% -$249K
13 14
15
16 17

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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.