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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
RIVN icon
551
Rivian
RIVN
$23.1B
$2.24M 0.01%
152,717
-8,857
-5% -$119K
FDS icon
552
Factset
FDS
$9.89B
$2.24M 0.01%
7,808
-606
-7% -$232K
UDR icon
553
UDR
UDR
$12B
$2.23M 0.01%
59,873
-4,400
-7% -$172K
SRE icon
554
Sempra
SRE
$56.2B
$2.23M 0.01%
+24,750
New +$2M
JKHY icon
555
Jack Henry & Associates
JKHY
$10.8B
$2.22M 0.01%
14,922
-1,237
-8% -$205K
CBT icon
556
Cabot Corp
CBT
$4.46B
$2.21M 0.01%
29,100
-18,200
-38% -$1.42M
BAX icon
557
Baxter International
BAX
$13.9B
$2.21M 0.01%
97,008
-321,799
-77% -$8.16M
BRC icon
558
Brady Corp
BRC
$4.48B
$2.21M 0.01%
28,300
– –
PAYC icon
559
Paycom
PAYC
$9.52B
$2.19M 0.01%
10,536
-991
-9% -$223K
WINA icon
560
Winmark
WINA
$1.24B
$2.19M 0.01%
4,400
-300
-6% -$129K
GIL icon
561
Gildan
GIL
$10.6B
$2.15M 0.01%
37,155
-3,576
-9% -$191K
CARG icon
562
CarGurus
CARG
$3.29B
$2.13M 0.01%
57,300
+35,000
+157% +$1.2M
LBRDK icon
563
Liberty Broadband Class C
LBRDK
$5.07B
$2.1M 0.01%
33,072
+23,000
+228% +$1.61M
BBDC icon
564
Barings BDC
BBDC
$966M
$2.1M 0.01%
239,440
– –
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.27B
$2.09M 0.01%
25,087
-2,827
-10% -$226K
CPT icon
566
Camden Property Trust
CPT
$10.9B
$2.08M 0.01%
19,450
-1,776
-8% -$195K
IOT icon
567
Samsara
IOT
$22.9B
$2.03M 0.01%
54,457
-8,745
-14% -$325K
JBHT icon
568
JB Hunt Transport Services
JBHT
$25.9B
$2.02M 0.01%
15,077
-1,461
-9% -$210K
DAVA icon
569
Endava
DAVA
$162M
$2.01M 0.01%
220,800
-208,000
-49% -$2.59M
PAAS icon
570
Pan American Silver
PAAS
$22.1B
$2M 0.01%
51,756
-501
-1% -$16.1K
ENS icon
571
EnerSys
ENS
$6.81B
$2M 0.01%
17,740
– –
PRA
572
DELISTED
ProAssurance
PRA
$1.98M 0.01%
82,439
– –
BABA icon
573
Alibaba
BABA
$300B
$1.97M 0.01%
+11,000
New +$1.44M
LSCC icon
574
Lattice Semiconductor
LSCC
$18.4B
$1.96M 0.01%
26,804
-4,752
-15% -$289K
WTS icon
575
Watts Water Technologies
WTS
$12.9B
$1.95M 0.01%
6,978
+3,101
+80% +$831K
21 22
23
24 25

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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.