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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
WST icon
476
West Pharmaceutical
WST
$24.5B
$3.54M 0.01%
13,494
-839
-6% -$204K
VIPS icon
477
Vipshop
VIPS
$6.89B
$3.53M 0.01%
179,814
-167,400
-48% -$2.78M
AVY icon
478
Avery Dennison
AVY
$13.6B
$3.51M 0.01%
21,633
-1,328
-6% -$229K
GTLS
479
DELISTED
Chart Industries
GTLS
$3.5M 0.01%
17,500
+13,500
+338% +$2.57M
MKC icon
480
McCormick & Company Non-Voting
MKC
$14.5B
$3.46M 0.01%
51,700
-1,934
-4% -$135K
WY icon
481
Weyerhaeuser
WY
$17.9B
$3.46M 0.01%
139,526
-3,849
-3% -$98.4K
FCNCA icon
482
First Citizens BancShares
FCNCA
$25.8B
$3.38M 0.01%
1,884
-79
-4% -$156K
NWSA icon
483
News Corp Class A
NWSA
$15.6B
$3.34M 0.01%
108,916
+2,219
+2% +$65.8K
OKTA icon
484
Okta
OKTA
$26.1B
$3.34M 0.01%
36,405
-1,399
-4% -$131K
CHRW icon
485
C.H. Robinson
CHRW
$17.3B
$3.32M 0.01%
25,085
-1,001
-4% -$117K
ALE
486
DELISTED
Allete
ALE
$3.32M 0.01%
50,000
-21,672
-30% -$1.41M
DOW icon
487
Dow Inc
DOW
$22B
$3.31M 0.01%
144,544
-669
-0.5% -$16.7K
ELS icon
488
Equity Lifestyle Properties
ELS
$12.6B
$3.31M 0.01%
54,574
-6,885
-11% -$418K
WAT icon
489
Waters Corp
WAT
$40.6B
$3.3M 0.01%
11,009
-4,934
-31% -$1.49M
SUI icon
490
Sun Communities
SUI
$14.6B
$3.28M 0.01%
25,431
-631
-2% -$79.8K
RBA icon
491
RB Global
RBA
$16B
$3.28M 0.01%
30,261
-245
-0.8% -$27.5K
IBRX icon
492
ImmunityBio
IBRX
$8.31B
$3.25M 0.01%
1,324,871
+1,028,921
+348% +$2.65M
ASB icon
493
Associated Banc-Corp
ASB
$6.1B
$3.22M 0.01%
125,433
+42,133
+51% +$1.08M
INVH icon
494
Invitation Homes
INVH
$17.9B
$3.2M 0.01%
109,073
-7,951
-7% -$245K
CLX icon
495
Clorox
CLX
$12.7B
$3.2M 0.01%
25,913
-54,550
-68% -$6.77M
SFM icon
496
Sprouts Farmers Market
SFM
$7.94B
$3.17M 0.01%
29,137
-3,662
-11% -$533K
TW icon
497
Tradeweb Markets
TW
$22.1B
$3.17M 0.01%
28,568
+881
+3% +$113K
TRU icon
498
TransUnion
TRU
$15.1B
$3.15M 0.01%
37,546
-2,848
-7% -$259K
MAA icon
499
Mid-America Apartment Communities
MAA
$15.6B
$3.14M 0.01%
22,452
-1,745
-7% -$252K
BALL icon
500
Ball Corp
BALL
$16.5B
$3.12M 0.01%
61,802
-2,875
-4% -$155K
18 19
20
21 22

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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.