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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
DECK icon
501
Deckers Outdoor
DECK
$12.4B
$3.12M 0.01%
30,730
-217,282
-88% -$23.7M
TXNM
502
TXNM Energy Inc
TXNM
$5.91B
$3.11M 0.01%
55,000
– –
FIX icon
503
Comfort Systems
FIX
$61.2B
$3.1M 0.01%
3,760
-200
-5% -$136K
BURL icon
504
Burlington
BURL
$22.3B
$3.1M 0.01%
12,169
-1,136
-9% -$309K
PEN icon
505
Penumbra
PEN
$12.9B
$3.08M 0.01%
12,158
-183
-1% -$46.2K
HOLX
506
DELISTED
Hologic
HOLX
$3.07M 0.01%
45,529
-113,435
-71% -$7.53M
LOPE icon
507
Grand Canyon Education
LOPE
$3.7B
$3.05M 0.01%
13,885
-5,700
-29% -$1.09M
IFF icon
508
International Flavors & Fragrances
IFF
$21.4B
$3.05M 0.01%
49,519
-2,814
-5% -$193K
TSN icon
509
Tyson Foods
TSN
$19.6B
$3.03M 0.01%
55,828
+723
+1% +$39.9K
CRTO icon
510
Criteo S.A. Ordinary Shares
CRTO
$872M
$3M 0.01%
132,674
– –
COOP
511
DELISTED
Mr. Cooper
COOP
$2.96M 0.01%
14,044
– –
SON icon
512
Sonoco
SON
$5.74B
$2.87M 0.01%
66,700
-82,700
-55% -$3.82M
DKS icon
513
Dick's Sporting Goods
DKS
$18.1B
$2.85M 0.01%
12,829
+237
+2% +$51.6K
YELP icon
514
Yelp
YELP
$1.28B
$2.84M 0.01%
91,000
+44,100
+94% +$1.45M
QSR icon
515
Restaurant Brands International
QSR
$26.1B
$2.84M 0.01%
44,242
-622
-1% -$40.9K
TWLO icon
516
Twilio
TWLO
$37.9B
$2.83M 0.01%
28,164
-2,140
-7% -$241K
AFG icon
517
American Financial Group
AFG
$12B
$2.82M 0.01%
19,365
-1,055
-5% -$140K
ENTG icon
518
Entegris
ENTG
$24.6B
$2.78M 0.01%
30,107
-1,925
-6% -$164K
HALO icon
519
Halozyme
HALO
$11.6B
$2.74M 0.01%
37,300
-13,700
-27% -$910K
GIB icon
520
CGI
GIB
$15.3B
$2.73M 0.01%
30,634
-6,330
-17% -$612K
DPZ icon
521
Domino's
DPZ
$11.7B
$2.7M 0.01%
6,250
-593
-9% -$269K
AMWD
522
DELISTED
American Woodmark
AMWD
$2.69M 0.01%
+40,320
New +$2.47M
BLDR icon
523
Builders FirstSource
BLDR
$7.79B
$2.64M 0.01%
21,797
-1,319
-6% -$175K
DT icon
524
Dynatrace
DT
$14.3B
$2.63M 0.01%
54,309
-3,388
-6% -$171K
SHCO
525
DELISTED
Soho House & Co
SHCO
$2.53M 0.01%
+286,400
New +$2.26M
19 20
21
22 23

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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.