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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
HTHT icon
376
Huazhu Hotels Group
HTHT
$12.7B
$6.17M 0.02%
157,800
-8,700
-5% -$304K
ZBH icon
377
Zimmer Biomet
ZBH
$18.7B
$6.11M 0.02%
62,079
+19,996
+48% +$1.98M
WRB icon
378
W.R. Berkley
WRB
$25.9B
$6.09M 0.02%
79,507
+410
+0.5% +$29.2K
DXC icon
379
DXC Technology
DXC
$1.71B
$6.07M 0.02%
445,000
+386,300
+658% +$5.49M
FITB
380
Fifth Third Bancorp
FITB
$52.6B
$6.06M 0.02%
135,982
-8,163
-6% -$357K
EIX icon
381
Edison International
EIX
$26.7B
$5.96M 0.02%
107,757
+28,632
+36% +$1.54M
GIS icon
382
General Mills
GIS
$20.4B
$5.95M 0.02%
117,991
-6,126
-5% -$307K
DBX icon
383
Dropbox
DBX
$7.31B
$5.91M 0.02%
195,769
+84,558
+76% +$2.42M
IBKR icon
384
Interactive Brokers
IBKR
$41.5B
$5.9M 0.02%
85,774
-1,826
-2% -$115K
SAND
385
DELISTED
Sandstorm Gold
SAND
$5.9M 0.02%
+471,380
New +$5.01M
TSCO icon
386
Tractor Supply
TSCO
$19B
$5.88M 0.02%
103,345
-7,757
-7% -$457K
UHS icon
387
Universal Health Services
UHS
$10.2B
$5.87M 0.02%
28,720
-24,206
-46% -$4.36M
MLI icon
388
Mueller Industries
MLI
$15.1B
$5.85M 0.02%
115,592
-94,200
-45% -$4.32M
U icon
389
Unity
U
$19.6B
$5.83M 0.02%
145,753
-7,780
-5% -$288K
BR icon
390
Broadridge
BR
$19.3B
$5.8M 0.02%
24,337
-5,158
-17% -$1.28M
KVUE icon
391
Kenvue
KVUE
$36.5B
$5.79M 0.02%
357,011
-19,619
-5% -$400K
CLS icon
392
Celestica
CLS
$42.8B
$5.79M 0.02%
16,900
+200
+1% +$40.3K
BAP icon
393
Credicorp
BAP
$29.6B
$5.75M 0.02%
21,600
+600
+3% +$148K
ASND icon
394
Ascendis Pharma A/S
ASND
$16.8B
$5.72M 0.02%
+28,767
New +$5.37M
LPLA icon
395
LPL Financial
LPLA
$29.7B
$5.7M 0.02%
17,124
-350
-2% -$127K
PKG icon
396
Packaging Corp of America
PKG
$22.8B
$5.69M 0.02%
26,092
-1,284
-5% -$265K
ULTA icon
397
Ulta Beauty
ULTA
$22.9B
$5.65M 0.02%
10,338
+1,232
+14% +$631K
LYV icon
398
Live Nation Entertainment
LYV
$43.2B
$5.64M 0.02%
34,525
+801
+2% +$127K
ADM icon
399
Archer Daniels Midland
ADM
$38.4B
$5.62M 0.02%
94,179
-5,745
-6% -$336K
HSY icon
400
Hershey
HSY
$37B
$5.62M 0.02%
30,027
-3,304
-10% -$600K
14 15
16
17 18

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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.