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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
GPN icon
451
Global Payments
GPN
$23.4B
$4.06M 0.02%
48,833
-3,612
-7% -$304K
OMC icon
452
Omnicom Group
OMC
$23.5B
$3.97M 0.02%
48,704
-250
-0.5% -$18.9K
TOST icon
453
Toast
TOST
$19.7B
$3.97M 0.02%
108,634
-23,006
-17% -$999K
LULU icon
454
lululemon athletica
LULU
$13.7B
$3.97M 0.02%
22,289
-1,840
-8% -$369K
RKLB icon
455
Rocket Lab Corp
RKLB
$51.9B
$3.95M 0.02%
+82,300
New +$3.73M
NTR icon
456
Nutrien
NTR
$32.1B
$3.91M 0.02%
66,624
– –
VRNA
457
DELISTED
Verona Pharma
VRNA
$3.9M 0.02%
+36,600
New +$3.82M
AYI icon
458
Acuity Brands
AYI
$10.8B
$3.89M 0.02%
11,288
-51,069
-82% -$16.3M
ADT icon
459
ADT
ADT
$5.34B
$3.88M 0.02%
445,692
– –
AFRM icon
460
Affirm
AFRM
$24.6B
$3.88M 0.02%
+53,100
New +$4.04M
MEDP icon
461
Medpace
MEDP
$16.7B
$3.86M 0.02%
7,500
-51,497
-87% -$22.5M
BMI icon
462
Badger Meter
BMI
$3.91B
$3.83M 0.02%
21,473
-3,448
-14% -$678K
PFG icon
463
Principal Financial Group
PFG
$24.4B
$3.77M 0.02%
45,483
-6,481
-12% -$518K
GPC icon
464
Genuine Parts
GPC
$18.5B
$3.76M 0.02%
27,135
-2,105
-7% -$282K
ACM icon
465
Aecom
ACM
$7.86B
$3.76M 0.02%
28,815
-239
-0.8% -$28.9K
LPX icon
466
Louisiana-Pacific
LPX
$5.15B
$3.75M 0.02%
42,241
-129,700
-75% -$12M
R icon
467
Ryder
R
$10.1B
$3.74M 0.02%
19,800
+13,500
+214% +$2.44M
EXPD icon
468
Expeditors International
EXPD
$24B
$3.72M 0.01%
30,319
-871
-3% -$104K
CWST icon
469
Casella Waste Systems
CWST
$5.76B
$3.71M 0.01%
39,100
-18,100
-32% -$1.82M
EL icon
470
Estee Lauder
EL
$31.7B
$3.7M 0.01%
42,041
-4,166
-9% -$371K
TRI icon
471
Thomson Reuters
TRI
$44.5B
$3.64M 0.01%
23,062
-456
-2% -$85.1K
TECK icon
472
Teck Resources
TECK
$32.4B
$3.63M 0.01%
59,500
+55,700
+1,466% +$2.02M
HONE
473
DELISTED
HarborOne Bancorp
HONE
$3.63M 0.01%
266,565
– –
EXTR icon
474
Extreme Networks
EXTR
$3.2B
$3.61M 0.01%
+174,800
New +$3.47M
KEY icon
475
KeyCorp
KEY
$24.5B
$3.59M 0.01%
191,878
-9,569
-5% -$177K
17 18
19
20 21

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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.