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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
+4.87%
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
+$12.1M
Cap. Flow
-$687M
Cap. Flow %
-2.76%
Top 10 Hldgs %
38.92%
Holding
849
New
60
Increased
236
Reduced
375
Closed
139

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$107M
2
JNJ icon
Johnson & Johnson
JNJ
+$65.2M
3
UAL icon
United Airlines
UAL
+$52.3M
4
TFC icon
Truist Financial
TFC
+$51.6M
5
AVGO icon
Broadcom
AVGO
+$48.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$190M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$132M
3
PEP icon
PepsiCo
PEP
+$115M
4
DD icon
DuPont de Nemours
DD
+$101M
5
AAPL icon
Apple
AAPL
+$80.5M

Sector Composition

Rank Sector Weight
1 Technology 39.73%
2 Healthcare 15.41%
3 Financials 13.53%
4 Consumer Discretionary 11.55%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$109B
$14.7M 0.06%
288,577
-4,685
-2% -$203K
URI icon
227
United Rentals
URI
$64B
$14.6M 0.06%
18,075
+516
+3% +$448K
SNOW icon
228
Snowflake
SNOW
$117B
$14.5M 0.06%
66,238
+3,362
+5% +$821K
WBD icon
229
Warner Bros
WBD
$70B
$14.4M 0.06%
498,254
+55,153
+12% +$1.29M
UPS icon
230
United Parcel Service
UPS
$84.4B
$14.2M 0.06%
143,329
-3,151
-2% -$295K
NTNX icon
231
Nutanix
NTNX
$18.1B
$14.2M 0.06%
274,134
-102,531
-27% -$6.26M
ECL icon
232
Ecolab
ECL
$76.3B
$14.1M 0.06%
53,662
-2,989
-5% -$796K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$62.6B
$14M 0.06%
54,177
+4,105
+8% +$1.09M
MDLZ icon
234
Mondelez International
MDLZ
$79.7B
$13.6M 0.05%
252,157
-3,219
-1% -$185K
CSX icon
235
CSX Corp
CSX
$89.6B
$13.5M 0.05%
373,199
+12,333
+3% +$441K
ABNB icon
236
Airbnb
ABNB
$100B
$13.4M 0.05%
98,891
+3,168
+3% +$395K
SE icon
237
Sea Limited
SE
$66.6B
$13.3M 0.05%
104,113
+8,527
+9% +$1.26M
RNR icon
238
RenaissanceRe
RNR
$13.4B
$13.2M 0.05%
47,061
+9,533
+25% +$2.51M
ROK icon
239
Rockwell Automation
ROK
$47.3B
$13.1M 0.05%
33,617
+6,724
+25% +$2.53M
HPQ icon
240
HP
HPQ
$29.2B
$13.1M 0.05%
585,888
+158,864
+37% +$4.05M
FFIV icon
241
F5
FFIV
$22.9B
$12.9M 0.05%
50,557
-48,924
-49% -$13.2M
FDX icon
242
FedEx
FDX
$73.2B
$12.8M 0.05%
44,291
-662
-1% -$174K
RDDT icon
243
Reddit
RDDT
$28.2B
$12.5M 0.05%
54,181
+2,784
+5% +$585K
CHD icon
244
Church & Dwight Co
CHD
$22.6B
$12.4M 0.05%
148,199
-29,407
-17% -$2.51M
PWR icon
245
Quanta Services
PWR
$94.3B
$12.3M 0.05%
29,174
-625
-2% -$275K
TPG icon
246
TPG
TPG
$8.15B
$12M 0.05%
187,491
+27,000
+17% +$1.59M
FICO icon
247
Fair Isaac
FICO
$21.2B
$11.9M 0.05%
7,043
-929
-12% -$1.6M
ILMN icon
248
Illumina
ILMN
$31B
$11.9M 0.05%
90,592
+16,397
+22% +$1.92M
KGC icon
249
Kinross Gold
KGC
$35.9B
$11.9M 0.05%
421,009
+61,400
+17% +$1.6M
TTWO icon
250
Take-Two Interactive
TTWO
$39.5B
$11.6M 0.05%
45,333
+9,880
+28% +$2.46M
8 9
10
11 12

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Skandinaviska Enskilda Banken (SEB)'s Q4 2025 Portfolio in Review

As of Q4 2025, Skandinaviska Enskilda Banken (SEB) held 849 positions worth $24.9B, up 0.05% from $24.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Skandinaviska Enskilda Banken (SEB)'s Q4 2025 filing shows 60 new, 236 increased, 375 reduced and 139 closed positions. Its largest new stake was Credo Technology Group: 64,368 shares worth $9.26M. The largest sale was NVIDIA, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Financials.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q4 2025 buy was Credo Technology Group: 64,368 shares worth $9.26M.
  • Skandinaviska Enskilda Banken (SEB) added most to Lam Research in Q4 2025, an estimated $107M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q4 2025 reduction was NVIDIA, cutting an estimated $190M.
  • Skandinaviska Enskilda Banken (SEB) fully exited GE Aerospace in Q4 2025, selling an estimated $60.2M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 39% of its $24.9B portfolio in Q4 2025.
  • Skandinaviska Enskilda Banken (SEB) opened 60 new positions and closed 139 in Q4 2025.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value rose 0.05% quarter-over-quarter to $24.9B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q4 2025, filed 12 Feb 2026.