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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
TTEK icon
276
Tetra Tech
TTEK
$9.09B
$10.3M 0.04%
306,113
+37,089
+14% +$1.25M
AIG icon
277
American International
AIG
$39.2B
$10.3M 0.04%
119,859
+2,233
+2% +$179K
SITE icon
278
SiteOne Landscape Supply
SITE
$4.27B
$10.2M 0.04%
81,855
+25,932
+46% +$3.28M
CP icon
279
Canadian Pacific Kansas City
CP
$79.2B
$10.1M 0.04%
137,421
-3,836
-3% -$282K
B
280
Barrick Mining
B
$73.4B
$10.1M 0.04%
232,156
-4,963
-2% -$186K
SYY icon
281
Sysco
SYY
$39.1B
$10.1M 0.04%
136,460
-4,204
-3% -$320K
CNC icon
282
Centene
CNC
$31.6B
$10.1M 0.04%
244,258
-102,930
-30% -$3.85M
EXC icon
283
Exelon
EXC
$45B
$9.99M 0.04%
229,073
+30,595
+15% +$1.4M
CIEN icon
284
Ciena
CIEN
$47.9B
$9.98M 0.04%
+42,661
New +$8.28M
CRNX
285
DELISTED
Crinetics Pharmaceuticals
CRNX
$9.96M 0.04%
213,891
+35,307
+20% +$1.57M
ALHC icon
286
Alignment Healthcare
ALHC
$2.7B
$9.92M 0.04%
502,226
+499,949
+21,956% +$8.98M
MOH icon
287
Molina Healthcare
MOH
$10.1B
$9.9M 0.04%
57,017
+14,008
+33% +$2.3M
HPE icon
288
Hewlett Packard
HPE
$78.2B
$9.88M 0.04%
411,196
-11,904
-3% -$280K
FNF icon
289
Fidelity National Financial
FNF
$11.9B
$9.65M 0.04%
176,847
+52,214
+42% +$2.97M
NTCT icon
290
NETSCOUT
NTCT
$2.71B
$9.6M 0.04%
354,843
+157,043
+79% +$4.25M
CMG icon
291
Chipotle Mexican Grill
CMG
$45.6B
$9.55M 0.04%
258,161
-9,904
-4% -$358K
WAB icon
292
Wabtec
WAB
$47.4B
$9.35M 0.04%
43,825
-368
-0.8% -$75.6K
WCN
293
Waste Connections
WCN
$40.6B
$9.3M 0.04%
53,013
-1,350
-2% -$233K
CRDO icon
294
Credo Technology Group
CRDO
$31.6B
$9.26M 0.04%
+64,368
New +$9.9M
UTHR icon
295
United Therapeutics
UTHR
$21.7B
$9.23M 0.04%
18,946
-36
-0.2% -$16.8K
NVR icon
296
NVR
NVR
$16.5B
$9.19M 0.04%
1,260
-481
-28% -$3.6M
RSG icon
297
Republic Services
RSG
$68.1B
$9.18M 0.04%
43,315
-548
-1% -$118K
O icon
298
Realty Income
O
$56.9B
$9.15M 0.04%
162,350
-2,270
-1% -$131K
IONS icon
299
Ionis Pharmaceuticals
IONS
$9.31B
$9.12M 0.04%
115,293
-40,497
-26% -$3.05M
COIN icon
300
Coinbase
COIN
$46.1B
$9.05M 0.04%
40,001
+1,793
+5% +$534K
10 11
12
13 14

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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.