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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
ARRY icon
426
Array Technologies
ARRY
$799M
$4.78M 0.02%
584,170
– –
TROW icon
427
T. Rowe Price
TROW
$23.8B
$4.74M 0.02%
46,165
+3,859
+9% +$406K
UAL icon
428
United Airlines
UAL
$40.6B
$4.7M 0.02%
48,717
-37,757
-44% -$3.63M
NLY icon
429
Annaly Capital Management
NLY
$17.4B
$4.68M 0.02%
231,774
+4,035
+2% +$83.7K
CFG icon
430
Citizens Financial Group
CFG
$31.1B
$4.62M 0.02%
86,886
-6,125
-7% -$305K
STLD icon
431
Steel Dynamics
STLD
$37.7B
$4.53M 0.02%
32,457
-2,511
-7% -$330K
TTD icon
432
Trade Desk
TTD
$6.34B
$4.5M 0.02%
91,759
-1,918
-2% -$122K
KHC icon
433
Kraft Heinz
KHC
$29.1B
$4.45M 0.02%
170,797
-11,776
-6% -$320K
BE icon
434
Bloom Energy
BE
$69.9B
$4.45M 0.02%
52,574
-47,343
-47% -$2.2M
ANAB icon
435
AnaptysBio
ANAB
$1.69B
$4.45M 0.02%
145,191
+111,668
+333% +$2.56M
MDB icon
436
MongoDB
MDB
$35.2B
$4.44M 0.02%
14,320
-591
-4% -$152K
HUBB icon
437
Hubbell
HUBB
$27.1B
$4.44M 0.02%
10,322
-1,227
-11% -$528K
FYBR
438
DELISTED
Frontier Communications
FYBR
$4.4M 0.02%
117,700
+15,000
+15% +$554K
DRI icon
439
Darden Restaurants
DRI
$25.9B
$4.34M 0.02%
22,824
-1,473
-6% -$303K
CSL icon
440
Carlisle Companies
CSL
$15.2B
$4.33M 0.02%
13,170
-14,570
-53% -$5.55M
SBAC icon
441
SBA Communications
SBAC
$19.4B
$4.32M 0.02%
22,364
-527
-2% -$114K
PINS icon
442
Pinterest
PINS
$13B
$4.32M 0.02%
134,202
+2,058
+2% +$74.6K
CPAY icon
443
Corpay
CPAY
$26.9B
$4.24M 0.02%
14,728
-4,058
-22% -$1.29M
CDW icon
444
CDW
CDW
$17.1B
$4.22M 0.02%
26,528
-1,956
-7% -$332K
SSNC icon
445
SS&C Technologies
SSNC
$18.8B
$4.19M 0.02%
47,233
-3,076
-6% -$266K
WSO icon
446
Watsco Inc
WSO
$12.8B
$4.15M 0.02%
10,277
-476
-4% -$204K
DG icon
447
Dollar General
DG
$26.4B
$4.13M 0.02%
40,008
-2,066
-5% -$227K
IPG
448
DELISTED
Interpublic Group of Companies
IPG
$4.1M 0.02%
147,040
+24,700
+20% +$637K
SCCO icon
449
Southern Copper
SCCO
$165B
$4.09M 0.02%
35,083
+7,628
+28% +$740K
BIIB icon
450
Biogen
BIIB
$30.9B
$4.07M 0.02%
29,083
-38,148
-57% -$5.16M
16 17
18
19 20

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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.