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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
MSTR icon
326
Strategy Inc
MSTR
$52.7B
$7.86M 0.03%
51,720
+2,303
+5% +$530K
MDGL icon
327
Madrigal Pharmaceuticals
MDGL
$12.6B
$7.84M 0.03%
13,450
-4,913
-27% -$2.51M
CG icon
328
Carlyle Group
CG
$15.7B
$7.74M 0.03%
130,954
-34,835
-21% -$1.98M
ESS icon
329
Essex Property Trust
ESS
$17.6B
$7.72M 0.03%
29,496
-195
-0.7% -$50.5K
DHI icon
330
D.R. Horton
DHI
$38.9B
$7.71M 0.03%
53,526
-691
-1% -$105K
PRU icon
331
Prudential Financial
PRU
$40.6B
$7.67M 0.03%
67,992
-1,013
-1% -$109K
NEU icon
332
NewMarket
NEU
$7.93B
$7.63M 0.03%
11,098
-634
-5% -$484K
VTR icon
333
Ventas
VTR
$45.8B
$7.55M 0.03%
97,669
-50,483
-34% -$3.81M
Q
334
Qnity Electronics Inc
Q
$26.2B
$7.53M 0.03%
+92,181
New +$7.83M
MLM icon
335
Martin Marietta Materials
MLM
$35.7B
$7.43M 0.03%
11,929
-150
-1% -$93.3K
RUSHA icon
336
Rush Enterprises Class A
RUSHA
$5.76B
$7.42M 0.03%
206,385
+181,185
+719% +$6.28M
EQH icon
337
Equitable Holdings
EQH
$14.2B
$7.4M 0.03%
155,305
-11,067
-7% -$525K
VMC icon
338
Vulcan Materials
VMC
$32.4B
$7.38M 0.03%
25,887
-320
-1% -$93.9K
WSM icon
339
Williams-Sonoma
WSM
$26.8B
$7.38M 0.03%
41,322
+5,208
+14% +$976K
GEHC icon
340
GE HealthCare
GEHC
$29.4B
$7.28M 0.03%
88,813
-1,316
-1% -$103K
FISV
341
Fiserv Inc
FISV
$25.9B
$7.27M 0.03%
107,965
-3,152
-3% -$264K
XYZ
342
Block Inc
XYZ
$47.7B
$7.2M 0.03%
110,614
-2,388
-2% -$165K
LYFT icon
343
Lyft
LYFT
$5.64B
$7.2M 0.03%
371,209
-756,991
-67% -$15.7M
KVUE icon
344
Kenvue
KVUE
$34.1B
$7.19M 0.03%
416,726
+59,715
+17% +$976K
ACI icon
345
Albertsons Companies
ACI
$5.75B
$7.13M 0.03%
415,234
-106,684
-20% -$1.9M
TAL icon
346
TAL Education Group
TAL
$6.35B
$7.11M 0.03%
652,021
+628,258
+2,644% +$7.13M
BBY icon
347
Best Buy
BBY
$18.5B
$7.1M 0.03%
106,007
+17,026
+19% +$1.3M
OLMA icon
348
Olema Pharmaceuticals
OLMA
$906M
$7.04M 0.03%
+281,687
New +$5.01M
KDP icon
349
Keurig Dr Pepper
KDP
$43.7B
$7.03M 0.03%
250,997
-3,220
-1% -$88.4K
ON icon
350
ON Semiconductor
ON
$27.6B
$7.01M 0.03%
129,560
-27,608
-18% -$1.42M
12 13
14
15 16

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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.