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
SPGI icon
51
S&P Global
SPGI
$128B
$96.5M 0.39%
198,295
+43,003
+28% +$23M
PG icon
52
Procter & Gamble
PG
$337B
$95.6M 0.38%
622,452
-21,065
-3% -$3.29M
MCK icon
53
McKesson
MCK
$104B
$94.1M 0.38%
121,756
-1,490
-1% -$1.05M
COR icon
54
Cencora
COR
$62.6B
$92.4M 0.37%
295,771
-12,739
-4% -$3.75M
PLTR icon
55
Palantir
PLTR
$423B
$92.4M 0.37%
506,310
+43,910
+9% +$7.12M
BAC icon
56
Bank of America
BAC
$437B
$91.8M 0.37%
1,779,654
-232,702
-12% -$11.4M
DD icon
57
DuPont de Nemours
DD
$18.6B
$90.3M 0.36%
923,962
+849,171
+1,135% +$80M
VEEV icon
58
Veeva Systems
VEEV
$40B
$88.6M 0.36%
297,405
+30,834
+12% +$8.68M
GEV icon
59
GE Vernova
GEV
$251B
$86.6M 0.35%
140,882
+74,549
+112% +$45.2M
EW icon
60
Edwards Lifesciences
EW
$52.5B
$84.2M 0.34%
1,083,292
-6,759
-0.6% -$528K
LRCX icon
61
Lam Research
LRCX
$392B
$75.5M 0.3%
564,163
-53,675
-9% -$5.68M
ABT icon
62
Abbott
ABT
$199B
$74.9M 0.3%
559,321
+190,255
+52% +$25M
EQIX icon
63
Equinix
EQIX
$106B
$74.3M 0.3%
94,922
+25,732
+37% +$20.1M
ISRG icon
64
Intuitive Surgical
ISRG
$131B
$74.1M 0.3%
165,629
-4,084
-2% -$1.96M
T icon
65
AT&T
T
$177B
$71.7M 0.29%
2,538,712
+373,281
+17% +$10.6M
MU icon
66
Micron Technology
MU
$1.06T
$69.3M 0.28%
414,256
+166,838
+67% +$21.3M
ROP icon
67
Roper Technologies
ROP
$40.9B
$66.5M 0.27%
133,409
-987
-0.7% -$526K
DIS icon
68
Walt Disney
DIS
$190B
$64.7M 0.26%
565,370
+171,086
+43% +$20.2M
WFC icon
69
Wells Fargo
WFC
$258B
$61.6M 0.25%
734,657
-18,491
-2% -$1.5M
VRTX icon
70
Vertex Pharmaceuticals
VRTX
$140B
$60.4M 0.24%
154,248
-22,356
-13% -$9.34M
GE icon
71
GE Aerospace
GE
$367B
$60.2M 0.24%
+200,000
New +$54.7M
CI icon
72
Cigna
CI
$74.6B
$60.1M 0.24%
208,558
-19,758
-9% -$5.85M
ALL icon
73
Allstate
ALL
$66B
$60.1M 0.24%
279,824
+173,554
+163% +$35M
WDAY icon
74
Workday
WDAY
$46.9B
$59.4M 0.24%
246,846
+139,353
+130% +$32.2M
VZ icon
75
Verizon
VZ
$209B
$58.9M 0.24%
1,341,074
+440,366
+49% +$19.1M
1 2
3
4 5

Similar funds

MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
PCG
Prosperity Consulting Group Owings Mills, Maryland $2.64B AUM 23.19% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 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.