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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
FAST icon
301
Fastenal
FAST
$56B
$8.95M 0.04%
222,917
-3,234
-1% -$136K
KEY icon
302
KeyCorp
KEY
$23.2B
$8.93M 0.04%
432,756
+240,878
+126% +$4.48M
AMP icon
303
Ameriprise Financial
AMP
$48.7B
$8.93M 0.04%
18,211
-404
-2% -$192K
VRDN icon
304
Viridian Therapeutics
VRDN
$2.58B
$8.91M 0.04%
+286,320
New +$7.85M
CTVA icon
305
Corteva
CTVA
$56.5B
$8.91M 0.04%
132,885
-10,470
-7% -$677K
TRMB icon
306
Trimble
TRMB
$13.4B
$8.82M 0.04%
112,580
+8,698
+8% +$693K
VMRK
307
Vivmark Residential
VMRK
$50.3B
$8.8M 0.04%
139,642
-219,549
-61% -$13.5M
SLNO
308
DELISTED
Soleno Therapeutics
SLNO
$8.68M 0.03%
187,475
+64,736
+53% +$3.55M
TGT icon
309
Target
TGT
$71.6B
$8.65M 0.03%
88,443
-1,274
-1% -$117K
ED icon
310
Consolidated Edison
ED
$39.8B
$8.57M 0.03%
86,249
+19,606
+29% +$1.95M
FERG icon
311
Ferguson
FERG
$43.2B
$8.53M 0.03%
38,298
-1,327
-3% -$317K
OTIS icon
312
Otis Worldwide
OTIS
$26.4B
$8.47M 0.03%
96,914
-21,162
-18% -$1.89M
AXON
313
Axon Enterprise
AXON
$39.8B
$8.45M 0.03%
14,881
-699
-4% -$434K
ULTA icon
314
Ulta Beauty
ULTA
$23.2B
$8.37M 0.03%
13,841
+3,503
+34% +$1.93M
EBAY icon
315
eBay
EBAY
$46.1B
$8.32M 0.03%
95,504
-32,003
-25% -$2.77M
ASND icon
316
Ascendis Pharma A/S
ASND
$17.1B
$8.31M 0.03%
38,990
+10,223
+36% +$2.11M
NBIX icon
317
Neurocrine Biosciences
NBIX
$15.8B
$8.3M 0.03%
58,503
-2,615
-4% -$379K
GDDY icon
318
GoDaddy
GDDY
$11.9B
$8.29M 0.03%
66,848
+219
+0.3% +$28.3K
NDAQ icon
319
Nasdaq
NDAQ
$52.7B
$8.28M 0.03%
85,238
-109
-0.1% -$9.8K
WPC icon
320
W.P. Carey
WPC
$15.9B
$8.21M 0.03%
127,571
+53,096
+71% +$3.54M
HWM icon
321
Howmet Aerospace
HWM
$92.8B
$8.18M 0.03%
39,893
+31,934
+401% +$6.36M
CNI icon
322
Canadian National Railway
CNI
$73.7B
$8.08M 0.03%
81,713
-2,362
-3% -$227K
NUE icon
323
Nucor
NUE
$58.5B
$8.03M 0.03%
49,256
+2,141
+5% +$322K
OMC icon
324
Omnicom Group
OMC
$21.5B
$8M 0.03%
99,061
+50,357
+103% +$3.85M
MCHP icon
325
Microchip Technology
MCHP
$39.6B
$7.88M 0.03%
123,697
+3,910
+3% +$241K
11 12
13
14 15

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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.