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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
VLTO icon
76
Veralto
VLTO
$24.1B
$57.9M 0.23%
543,104
+337,890
+165% +$35.6M
HCA icon
77
HCA Healthcare
HCA
$92.6B
$56.8M 0.23%
133,269
-4,616
-3% -$1.79M
CAT icon
78
Caterpillar
CAT
$378B
$56.6M 0.23%
118,664
-12,645
-10% -$5.4M
CVS icon
79
CVS Health
CVS
$121B
$56.4M 0.23%
748,763
-7,656
-1% -$525K
ADI icon
80
Analog Devices
ADI
$181B
$56.1M 0.23%
228,517
+104,918
+85% +$25.2M
DHR icon
81
Danaher
DHR
$151B
$56.1M 0.23%
282,958
+150,613
+114% +$30M
SBUX icon
82
Starbucks
SBUX
$122B
$56M 0.22%
662,000
– –
XYL icon
83
Xylem
XYL
$26.6B
$54M 0.22%
366,179
+1,708
+0.5% +$237K
INTC icon
84
Intel
INTC
$461B
$53.4M 0.21%
1,591,638
-131,387
-8% -$3.18M
ANET icon
85
Arista Networks
ANET
$252B
$53.1M 0.21%
364,507
-116,549
-24% -$15M
CCK icon
86
Crown Holdings
CCK
$13B
$53M 0.21%
548,829
+347,165
+172% +$34.8M
KO icon
87
Coca-Cola
KO
$389B
$52.9M 0.21%
797,145
-38,684
-5% -$2.66M
NXT icon
88
Nextpower Inc. Common Stock
NXT
$13B
$52.8M 0.21%
714,404
-258,500
-27% -$16.7M
TJX icon
89
TJX Companies
TJX
$152B
$51.6M 0.21%
356,908
-21,403
-6% -$2.84M
GS icon
90
Goldman Sachs
GS
$303B
$51.3M 0.21%
64,425
-4,201
-6% -$3.11M
RGA icon
91
Reinsurance Group of America
RGA
$16.1B
$51.1M 0.21%
266,131
+121,543
+84% +$23.3M
ZTS icon
92
Zoetis
ZTS
$32.3B
$50.7M 0.2%
346,807
+2,076
+0.6% +$314K
ADP icon
93
Automatic Data Processing
ADP
$112B
$50.6M 0.2%
172,467
+40,661
+31% +$12.2M
OC icon
94
Owens Corning
OC
$11.6B
$49.4M 0.2%
349,058
-110,288
-24% -$16.2M
AMAT icon
95
Applied Materials
AMAT
$379B
$48.9M 0.2%
238,907
-217,628
-48% -$39.5M
HIG icon
96
Hartford Financial Services
HIG
$37.9B
$48.7M 0.2%
364,891
-11,872
-3% -$1.52M
INCY icon
97
Incyte
INCY
$26.2B
$48.4M 0.19%
571,234
+531,734
+1,346% +$42M
BSY icon
98
Bentley Systems
BSY
$11.1B
$47.8M 0.19%
927,738
+6,269
+0.7% +$343K
HLT icon
99
Hilton Worldwide
HLT
$74.8B
$46.9M 0.19%
180,934
-47,735
-21% -$12.9M
TXN icon
100
Texas Instruments
TXN
$240B
$46.4M 0.19%
252,561
+12,676
+5% +$2.48M
2 3
4
5 6

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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.