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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
IRM icon
401
Iron Mountain
IRM
$37B
$5.6M 0.02%
54,913
-4,082
-7% -$393K
LEN icon
402
Lennar Class A
LEN
$20.5B
$5.51M 0.02%
43,719
-3,720
-8% -$462K
EXR icon
403
Extra Space Storage
EXR
$31B
$5.49M 0.02%
38,932
-1,642
-4% -$236K
DOCU
404
DocuSign
DOCU
$11.1B
$5.45M 0.02%
75,601
-275,897
-78% -$21.3M
SLF icon
405
Sun Life Financial
SLF
$44.4B
$5.33M 0.02%
88,827
-143
-0.2% -$8.6K
STKL
406
DELISTED
SunOpta
STKL
$5.28M 0.02%
900,235
– –
DLTR icon
407
Dollar Tree
DLTR
$24.7B
$5.24M 0.02%
55,572
+13,244
+31% +$1.42M
PTGX icon
408
Protagonist Therapeutics
PTGX
$9.84B
$5.23M 0.02%
78,796
-3,954
-5% -$225K
ARCC icon
409
Ares Capital
ARCC
$14.3B
$5.15M 0.02%
252,555
– –
PHM icon
410
Pultegroup
PHM
$24.6B
$5.14M 0.02%
38,932
-2,247
-5% -$279K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.1B
$5.12M 0.02%
36,380
-2,332
-6% -$357K
MKL icon
412
Markel Group
MKL
$22.8B
$5.12M 0.02%
2,678
-135
-5% -$265K
NTCT icon
413
NETSCOUT
NTCT
$2.87B
$5.11M 0.02%
+197,800
New +$4.68M
SMCI icon
414
Super Micro Computer
SMCI
$24.3B
$5.1M 0.02%
106,402
-3,191
-3% -$152K
WPC icon
415
W.P. Carey
WPC
$16.1B
$5.03M 0.02%
74,475
-189,398
-72% -$12.4M
IP icon
416
International Paper
IP
$21.8B
$4.99M 0.02%
107,618
-5,967
-5% -$291K
HBAN icon
417
Huntington Bancshares
HBAN
$36.1B
$4.99M 0.02%
289,140
-18,683
-6% -$319K
CBOE icon
418
Cboe Global Markets
CBOE
$30.4B
$4.93M 0.02%
20,098
-1,557
-7% -$374K
AWK icon
419
American Water Works
AWK
$26.8B
$4.92M 0.02%
35,365
-1,653
-4% -$234K
AKAM icon
420
Akamai
AKAM
$17.6B
$4.91M 0.02%
64,829
+31,498
+95% +$2.43M
FTDR icon
421
Frontdoor
FTDR
$5.89B
$4.82M 0.02%
71,700
-53,900
-43% -$3.28M
BXP icon
422
Boston Properties
BXP
$10.8B
$4.8M 0.02%
64,569
-1,965
-3% -$139K
AMG icon
423
Affiliated Managers Group
AMG
$9.57B
$4.79M 0.02%
20,100
+10,200
+103% +$2.25M
RF icon
424
Regions Financial
RF
$26.9B
$4.79M 0.02%
181,658
-11,054
-6% -$287K
PPG icon
425
PPG Industries
PPG
$25.5B
$4.79M 0.02%
45,571
-2,393
-5% -$266K
15 16
17
18 19

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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.