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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
PEP icon
26
PepsiCo
PEP
$194B
$153M 0.61%
1,086,507
+805,890
+287% +$115M
ORCL icon
27
Oracle
ORCL
$427B
$150M 0.6%
534,382
+144,403
+37% +$36.8M
TD icon
28
Toronto Dominion Bank
TD
$198B
$148M 0.59%
1,845,369
+848,662
+85% +$63.7M
MRK icon
29
Merck
MRK
$379B
$145M 0.58%
1,730,472
-97,269
-5% -$8.01M
JNJ icon
30
Johnson & Johnson
JNJ
$651B
$142M 0.57%
764,884
+48,557
+7% +$8.32M
NOW icon
31
ServiceNow
NOW
$129B
$137M 0.55%
743,835
+78,995
+12% +$14.8M
TMO icon
32
Thermo Fisher Scientific
TMO
$234B
$135M 0.54%
279,362
+63,248
+29% +$29.4M
QCOM icon
33
Qualcomm
QCOM
$173B
$131M 0.53%
787,719
-78,397
-9% -$12.4M
SYK icon
34
Stryker
SYK
$127B
$129M 0.52%
348,478
-3,223
-0.9% -$1.25M
SNPS icon
35
Synopsys
SNPS
$78.6B
$129M 0.52%
260,494
+156,856
+151% +$88.7M
UNH icon
36
UnitedHealth
UNH
$361B
$122M 0.49%
353,385
+26,891
+8% +$8.13M
GM icon
37
General Motors
GM
$75.5B
$121M 0.49%
1,985,764
+771,161
+63% +$43M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$120M 0.48%
739,810
-53,951
-7% -$8.71M
CRM icon
39
Salesforce
CRM
$167B
$119M 0.48%
501,441
+38,586
+8% +$9.73M
ZS icon
40
Zscaler
ZS
$27.1B
$118M 0.47%
394,665
-26,728
-6% -$7.62M
MCD icon
41
McDonald's
MCD
$188B
$116M 0.47%
381,922
-5,411
-1% -$1.65M
CSCO icon
42
Cisco
CSCO
$440B
$114M 0.46%
1,664,742
+581,508
+54% +$39.6M
KLAC icon
43
KLA
KLAC
$239B
$112M 0.45%
1,035,830
+44,930
+5% +$4.19M
IBM icon
44
IBM
IBM
$217B
$109M 0.44%
387,895
-7,379
-2% -$1.93M
CL icon
45
Colgate-Palmolive
CL
$73.3B
$108M 0.43%
1,355,285
-277,619
-17% -$23.7M
NFLX icon
46
Netflix
NFLX
$341B
$108M 0.43%
898,400
-9,260
-1% -$1.13M
TFC icon
47
Truist Financial
TFC
$62B
$105M 0.42%
2,308,054
+1,433,934
+164% +$64.6M
HD icon
48
Home Depot
HD
$336B
$103M 0.41%
254,598
-10,993
-4% -$4.32M
NTAP icon
49
NetApp
NTAP
$37.8B
$103M 0.41%
868,413
+7,218
+0.8% +$807K
WMT icon
50
Walmart Inc
WMT
$833B
$98.1M 0.39%
951,422
+47,317
+5% +$4.71M
1
2
3 4 5

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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.