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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
VRRM icon
576
Verra Mobility
VRRM
$708M
$1.93M 0.01%
+78,100
New +$1.93M
FOR icon
577
Forestar Group
FOR
$1.49B
$1.92M 0.01%
72,300
– –
CRUS icon
578
Cirrus Logic
CRUS
$6.07B
$1.91M 0.01%
15,248
-38,400
-72% -$4.28M
CTLP
579
DELISTED
Cantaloupe
CTLP
$1.91M 0.01%
180,404
+40,004
+28% +$436K
AMH icon
580
American Homes 4 Rent
AMH
$12.3B
$1.89M 0.01%
56,770
-4,262
-7% -$149K
GRAB icon
581
Grab
GRAB
$14.7B
$1.85M 0.01%
307,400
-53,203
-15% -$282K
CRBG icon
582
Corebridge Financial
CRBG
$15B
$1.84M 0.01%
57,294
-281,883
-83% -$9.63M
BVN icon
583
Compañía de Minas Buenaventura
BVN
$8.69B
$1.83M 0.01%
75,300
+3,200
+4% +$60K
SNAP icon
584
Snap
SNAP
$8.81B
$1.79M 0.01%
232,406
+19,382
+9% +$161K
RVTY icon
585
Revvity
RVTY
$13.1B
$1.76M 0.01%
20,132
-1,810
-8% -$164K
PNR icon
586
Pentair
PNR
$10.4B
$1.73M 0.01%
15,576
-40,281
-72% -$4.3M
ABCL icon
587
AbCellera Biologics
ABCL
$3.27B
$1.71M 0.01%
340,267
– –
LNG icon
588
Cheniere Energy
LNG
$55.4B
$1.71M 0.01%
7,267
-7,433
-51% -$1.75M
ALGN icon
589
Align Technology
ALGN
$12.3B
$1.7M 0.01%
13,580
-1,365
-9% -$214K
RCI icon
590
Rogers Communications
RCI
$19.6B
$1.69M 0.01%
49,194
-595
-1% -$20.5K
BZ icon
591
Kanzhun
BZ
$6.91B
$1.65M 0.01%
70,500
-125,400
-64% -$2.69M
ERIE icon
592
Erie Indemnity
ERIE
$13.2B
$1.63M 0.01%
5,119
-894
-15% -$309K
GFL icon
593
GFL Environmental
GFL
$14.9B
$1.62M 0.01%
34,095
-345
-1% -$16.7K
CCRN
594
DELISTED
Cross Country Healthcare
CCRN
$1.6M 0.01%
112,947
-52,069
-32% -$688K
OTEX icon
595
Open Text
OTEX
$5.83B
$1.6M 0.01%
42,696
-928
-2% -$29.8K
SWKS icon
596
Skyworks Solutions
SWKS
$10.5B
$1.56M 0.01%
20,318
-99,234
-83% -$7.39M
HWM icon
597
Howmet Aerospace
HWM
$111B
$1.56M 0.01%
7,959
+2,159
+37% +$394K
CCAP icon
598
Crescent Capital BDC
CCAP
$413M
$1.56M 0.01%
109,288
– –
HRL icon
599
Hormel Foods
HRL
$13.5B
$1.55M 0.01%
62,489
-3,500
-5% -$96.9K
MWA icon
600
Mueller Water Products
MWA
$4.05B
$1.53M 0.01%
59,911
-15,636
-21% -$399K
22 23
24
25 26

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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.