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
FTV icon
626
Fortive
FTV
$18.6B
$1.04M ﹤0.01%
+21,300
New +$1.05M
ITRI icon
627
Itron
ITRI
$4.49B
$1.04M ﹤0.01%
8,331
-1,243
-13% -$158K
PATH icon
628
UiPath
PATH
$7.91B
$1.02M ﹤0.01%
76,278
-236
-0.3% -$2.79K
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.01M ﹤0.01%
32,900
– –
SLAB icon
630
Silicon Laboratories
SLAB
$7.3B
$984K ﹤0.01%
7,504
+3,400
+83% +$463K
TFII icon
631
TFI International
TFII
$12B
$943K ﹤0.01%
10,706
-172
-2% -$15.7K
ZWS icon
632
Zurn Elkay Water Solutions
ZWS
$8.46B
$933K ﹤0.01%
19,839
-88
-0.4% -$3.8K
RUSHA icon
633
Rush Enterprises Class A
RUSHA
$9.41B
$898K ﹤0.01%
+16,800
New +$935K
MOD icon
634
Modine Manufacturing
MOD
$10.6B
$894K ﹤0.01%
6,287
-3,400
-35% -$433K
VUZI icon
635
Vuzix
VUZI
$218M
$848K ﹤0.01%
271,007
+146,818
+118% +$346K
PAX icon
636
Patria Investments
PAX
$1.79B
$846K ﹤0.01%
+57,900
New +$809K
NOC icon
637
Northrop Grumman
NOC
$82B
$835K ﹤0.01%
+1,371
New +$777K
YUMC icon
638
Yum China
YUMC
$16.4B
$833K ﹤0.01%
19,400
-56,785
-75% -$2.58M
FOXA icon
639
Fox Class A
FOXA
$26.5B
$815K ﹤0.01%
12,927
-1,788
-12% -$103K
CSIQ icon
640
Canadian Solar
CSIQ
$1.07B
$784K ﹤0.01%
60,181
-46,616
-44% -$558K
TIXT
641
DELISTED
TELUS International
TIXT
$724K ﹤0.01%
161,548
+61,548
+62% +$250K
YETI icon
642
Yeti Holdings
YETI
$3.85B
$713K ﹤0.01%
21,500
– –
LNSR icon
643
LENSAR
LNSR
$77.3M
$709K ﹤0.01%
57,433
– –
S icon
644
SentinelOne
S
$7.64B
$698K ﹤0.01%
39,624
+27,391
+224% +$491K
LAMR icon
645
Lamar Advertising Co
LAMR
$15.6B
$692K ﹤0.01%
+5,652
New +$702K
HBI
646
DELISTED
Hanesbrands
HBI
$682K ﹤0.01%
+103,441
New +$571K
BB icon
647
BlackBerry
BB
$5.14B
$679K ﹤0.01%
139,195
+69,282
+99% +$275K
GTX icon
648
Garrett Motion
GTX
$5.47B
$675K ﹤0.01%
49,566
+43,800
+760% +$555K
BGFV
649
DELISTED
Big 5 Sporting Goods
BGFV
$665K ﹤0.01%
+461,852
New +$655K
AL
650
DELISTED
Air Lease Corp
AL
$637K ﹤0.01%
+10,000
New +$597K
24 25
26
27 28

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.