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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
PCAR icon
251
PACCAR
PCAR
$64.2B
$11.6M 0.05%
105,772
-45,205
-30% -$4.63M
BDX icon
252
Becton Dickinson
BDX
$49B
$11.6M 0.05%
59,629
-534
-0.9% -$102K
KRYS icon
253
Krystal Biotech
KRYS
$10.3B
$11.5M 0.05%
46,732
-13,246
-22% -$2.79M
YUM icon
254
Yum! Brands
YUM
$39.6B
$11.4M 0.05%
75,550
+18,107
+32% +$2.68M
ROST icon
255
Ross Stores
ROST
$72B
$11.3M 0.05%
62,450
-974
-2% -$163K
AFL icon
256
Aflac
AFL
$57.5B
$11.2M 0.04%
101,546
-6,222
-6% -$685K
AZO icon
257
AutoZone
AZO
$47.5B
$11.2M 0.04%
3,293
-58
-2% -$219K
ZTS icon
258
Zoetis
ZTS
$30.3B
$11.1M 0.04%
88,413
-258,394
-75% -$33.7M
MTD icon
259
Mettler-Toledo International
MTD
$25.9B
$11.1M 0.04%
7,959
+2,559
+47% +$3.57M
MFC icon
260
Manulife Financial
MFC
$71.1B
$11M 0.04%
304,239
+9,358
+3% +$318K
DELL icon
261
Dell
DELL
$346B
$11M 0.04%
87,596
-3,813
-4% -$537K
CVNA icon
262
Carvana
CVNA
$52.8B
$10.9M 0.04%
128,580
+3,785
+3% +$281K
RBLX icon
263
Roblox
RBLX
$31.8B
$10.8M 0.04%
133,831
+9,615
+8% +$1.02M
DLR icon
264
Digital Realty Trust
DLR
$70.1B
$10.8M 0.04%
69,771
+6,175
+10% +$1.01M
HUBS icon
265
HubSpot
HUBS
$11.5B
$10.7M 0.04%
26,767
-23,133
-46% -$9.58M
PYPL icon
266
PayPal
PYPL
$44.6B
$10.7M 0.04%
182,786
-4,104
-2% -$266K
ARWR icon
267
Arrowhead Research
ARWR
$11.7B
$10.6M 0.04%
+159,532
New +$7.82M
DDOG icon
268
Datadog
DDOG
$80.9B
$10.5M 0.04%
77,233
-12,659
-14% -$2M
USFD icon
269
US Foods
USFD
$21.1B
$10.4M 0.04%
138,520
+118,820
+603% +$8.92M
CCL icon
270
Carnival Corporation Ltd
CCL
$31.1B
$10.4M 0.04%
340,555
+16,307
+5% +$455K
APD icon
271
Air Products & Chemicals
APD
$65.7B
$10.4M 0.04%
41,996
-590
-1% -$150K
F icon
272
Ford
F
$53.6B
$10.3M 0.04%
785,995
-7,243
-0.9% -$93.4K
AVB
273
DELISTED
AvalonBay Communities
AVB
$10.3M 0.04%
56,822
-272
-0.5% -$49.4K
CCI icon
274
Crown Castle
CCI
$32B
$10.3M 0.04%
115,651
+19,585
+20% +$1.8M
EA
275
DELISTED
Electronic Arts
EA
$10.3M 0.04%
50,252
+3,981
+9% +$804K
9 10
11
12 13

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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.