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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
NVDA icon
1
NVIDIA
NVDA
$5.09T
$2.26B 9.06%
12,105,650
+1,502,534
+14% +$262M
MSFT icon
2
Microsoft
MSFT
$3.67T
$1.97B 7.92%
3,813,147
+107,474
+3% +$54.8M
AAPL icon
3
Apple
AAPL
$4.57T
$1.35B 5.42%
5,302,012
+2,043
+0% +$462K
AMZN icon
4
Amazon
AMZN
$2.79T
$968M 3.89%
4,409,658
-1,156,402
-21% -$262M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$714M 2.86%
971,606
-76,169
-7% -$56.7M
AVGO icon
6
Broadcom
AVGO
$1.67T
$678M 2.72%
2,053,901
-212,387
-9% -$65.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$635M 2.55%
2,611,769
-57,740
-2% -$12.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$458M 1.84%
1,879,336
+445,398
+31% +$93.6M
MA icon
9
Mastercard
MA
$523B
$366M 1.47%
643,843
+37,093
+6% +$21.3M
TSLA icon
10
Tesla
TSLA
$1.36T
$348M 1.4%
782,043
-296,960
-28% -$103M
V icon
11
Visa
V
$713B
$299M 1.2%
874,546
-212,014
-20% -$73.4M
JPM icon
12
JPMorgan Chase
JPM
$948B
$287M 1.15%
909,118
-29,979
-3% -$8.92M
LLY icon
13
Eli Lilly
LLY
$1.06T
$274M 1.1%
359,142
+30,128
+9% +$22.4M
GILD icon
14
Gilead Sciences
GILD
$184B
$253M 1.02%
2,280,740
-72,218
-3% -$8.21M
BSX icon
15
Boston Scientific
BSX
$69B
$249M 1%
2,554,682
+529,529
+26% +$54.8M
C icon
16
Citigroup
C
$224B
$242M 0.97%
2,381,897
+288,015
+14% +$27.3M
ADBE icon
17
Adobe
ADBE
$107B
$220M 0.88%
622,845
+276,411
+80% +$99.2M
ABBV icon
18
AbbVie
ABBV
$462B
$220M 0.88%
947,375
+62,956
+7% +$12.8M
ADSK icon
19
Autodesk
ADSK
$53B
$212M 0.85%
666,134
+26,489
+4% +$8.07M
BKNG icon
20
Booking.com
BKNG
$157B
$192M 0.77%
890,375
+125,775
+16% +$28.1M
INTU icon
21
Intuit
INTU
$93.4B
$188M 0.75%
274,815
-12,073
-4% -$8.7M
MELI icon
22
Mercado Libre
MELI
$98.9B
$179M 0.72%
76,542
+26,563
+53% +$63.8M
PGR icon
23
Progressive
PGR
$129B
$169M 0.68%
685,100
-9,916
-1% -$2.44M
BMY icon
24
Bristol-Myers Squibb
BMY
$138B
$168M 0.67%
3,719,987
+1,393,646
+60% +$65.1M
MSI icon
25
Motorola Solutions
MSI
$81B
$160M 0.64%
349,562
+41,297
+13% +$18.6M
1
2 3 4 5

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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.