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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
APP icon
101
Applovin
APP
$104B
$45.1M 0.18%
62,705
+9,262
+17% +$4.27M
AMGN icon
102
Amgen
AMGN
$239B
$44.4M 0.18%
157,318
-91,177
-37% -$26.4M
ZM icon
103
Zoom
ZM
$27.7B
$44.1M 0.18%
534,980
+70,023
+15% +$5.46M
UBER icon
104
Uber
UBER
$162B
$44M 0.18%
449,346
+14,864
+3% +$1.39M
BNY
105
Bank of New York Mellon
BNY
$111B
$43.9M 0.18%
403,216
-70,539
-15% -$7.19M
COF icon
106
Capital One
COF
$133B
$43M 0.17%
202,183
-2,158
-1% -$472K
CMCSA icon
107
Comcast
CMCSA
$95.8B
$42.8M 0.17%
1,362,938
+85,061
+7% +$2.85M
MS icon
108
Morgan Stanley
MS
$335B
$42.7M 0.17%
268,413
-7,058
-3% -$1.04M
RY icon
109
Royal Bank of Canada
RY
$289B
$42.6M 0.17%
207,588
+897
+0.4% +$124K
BWA icon
110
BorgWarner
BWA
$13.3B
$42.5M 0.17%
966,701
+606,434
+168% +$24.2M
EXPE icon
111
Expedia Group
EXPE
$40.3B
$42M 0.17%
196,464
+53,365
+37% +$10.7M
EG icon
112
Everest Group
EG
$14.5B
$41.4M 0.17%
118,187
+69,346
+142% +$23.4M
GWW icon
113
W.W. Grainger
GWW
$62.7B
$40.7M 0.16%
42,703
-91,860
-68% -$92.2M
TME icon
114
Tencent Music
TME
$14.3B
$40.1M 0.16%
1,718,774
– –
CF icon
115
CF Industries
CF
$19.1B
$38.9M 0.16%
433,361
-4,248
-1% -$379K
IQV icon
116
IQVIA
IQV
$43.1B
$37.8M 0.15%
198,888
-4,516
-2% -$821K
AXP icon
117
American Express
AXP
$227B
$37.4M 0.15%
112,508
-6,520
-5% -$2.07M
LOW icon
118
Lowe's Companies
LOW
$119B
$37.3M 0.15%
148,296
-8,279
-5% -$2.03M
RTX icon
119
RTX Corp
RTX
$285B
$37.2M 0.15%
222,646
+6,646
+3% +$1.03M
USB icon
120
US Bancorp
USB
$98.3B
$37.1M 0.15%
767,816
-16,848
-2% -$797K
BX icon
121
Blackstone
BX
$107B
$36.5M 0.15%
213,560
-6,516
-3% -$1.12M
TEVA icon
122
Teva Pharmaceuticals
TEVA
$43.7B
$36.4M 0.15%
1,801,001
+53,100
+3% +$933K
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$32.4B
$36.3M 0.15%
79,652
-5,236
-6% -$2.13M
SHW icon
124
Sherwin-Williams
SHW
$84.5B
$35.5M 0.14%
102,511
-52,243
-34% -$18.4M
COST icon
125
Costco
COST
$425B
$35.5M 0.14%
38,347
+16,375
+75% +$15.7M
3 4
5
6 7

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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.