We are live on ! Find out more
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
Z icon
526
Zillow
Z
$7.48B
$2.53M 0.01%
32,852
-1,497
-4% -$122K
LEA icon
527
Lear
LEA
$8.07B
$2.51M 0.01%
24,991
+15,800
+172% +$1.64M
DOC icon
528
Healthpeak Properties
DOC
$14.2B
$2.5M 0.01%
130,373
-12,419
-9% -$223K
SJM icon
529
J.M. Smucker
SJM
$12.7B
$2.45M 0.01%
22,568
-6,205
-22% -$674K
KALV
530
DELISTED
KalVista Pharmaceuticals
KALV
$2.45M 0.01%
200,991
+160,128
+392% +$2.21M
IEX icon
531
IDEX
IEX
$17.7B
$2.45M 0.01%
15,045
-1,178
-7% -$199K
EVCM icon
532
EverCommerce
EVCM
$1.76B
$2.45M 0.01%
219,700
– –
NDSN icon
533
Nordson
NDSN
$17.3B
$2.43M 0.01%
10,728
-974
-8% -$215K
POOL icon
534
Pool Corp
POOL
$7.25B
$2.42M 0.01%
7,813
-1,641
-17% -$514K
DAY
535
DELISTED
Dayforce
DAY
$2.42M 0.01%
35,107
+34,515
+5,830% +$2.15M
RMBS icon
536
Rambus
RMBS
$11B
$2.42M 0.01%
23,197
-7,160
-24% -$552K
KIM icon
537
Kimco Realty
KIM
$16.2B
$2.41M 0.01%
110,123
-10,932
-9% -$238K
AVDX
538
DELISTED
AvidXchange
AVDX
$2.38M 0.01%
239,330
– –
CYBR
539
DELISTED
CyberArk
CYBR
$2.37M 0.01%
+4,894
New +$2.1M
WNS
540
DELISTED
WNS Holdings
WNS
$2.36M 0.01%
+31,000
New +$2.32M
HWKN icon
541
Hawkins
HWKN
$2.7B
$2.36M 0.01%
12,890
+9
+0.1% +$1.5K
BMRN icon
542
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.34M 0.01%
43,275
-45,423
-51% -$2.6M
SNDK
543
Sandisk
SNDK
$196B
$2.33M 0.01%
20,746
-168,100
-89% -$9.82M
CHKP icon
544
Check Point Software Technologies
CHKP
$13.2B
$2.32M 0.01%
11,198
-23,457
-68% -$4.73M
SPR
545
DELISTED
Spirit AeroSystems
SPR
$2.32M 0.01%
60,000
– –
PVBC
546
DELISTED
Provident Bancorp
PVBC
$2.31M 0.01%
184,107
+4,107
+2% +$52K
REG icon
547
Regency Centers
REG
$13.9B
$2.3M 0.01%
31,585
-2,056
-6% -$147K
MTCH icon
548
Match Group
MTCH
$8.4B
$2.28M 0.01%
64,483
+13,630
+27% +$486K
DSGX icon
549
Descartes Systems
DSGX
$6.65B
$2.27M 0.01%
17,356
+3,714
+27% +$380K
SOLV icon
550
Solventum
SOLV
$14.5B
$2.26M 0.01%
30,938
-1,575
-5% -$115K
20 21
22
23 24

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.