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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
DOCU
351
DocuSign
DOCU
$12B
$6.99M 0.03%
102,182
+26,581
+35% +$1.84M
FWONK icon
352
Liberty Media Series C
FWONK
$24.3B
$6.95M 0.03%
70,508
-692
-1% -$67.9K
SOFI icon
353
SoFi Technologies
SOFI
$22.4B
$6.92M 0.03%
264,242
+26,802
+11% +$747K
ARES icon
354
Ares Management
ARES
$30.3B
$6.92M 0.03%
42,794
-2,772
-6% -$432K
KMB icon
355
Kimberly-Clark
KMB
$32.8B
$6.87M 0.03%
68,059
-3,964
-6% -$434K
L icon
356
Loews
L
$22.2B
$6.83M 0.03%
64,868
– –
A icon
357
Agilent Technologies
A
$40.8B
$6.81M 0.03%
50,052
-1,235
-2% -$178K
NTRS icon
358
Northern Trust
NTRS
$33.8B
$6.78M 0.03%
49,618
-3,027
-6% -$397K
CPRT icon
359
Copart
CPRT
$29.7B
$6.77M 0.03%
172,828
-58,330
-25% -$2.42M
FIS icon
360
Fidelity National Information Services
FIS
$19.6B
$6.76M 0.03%
101,698
-1,568
-2% -$103K
DLTR icon
361
Dollar Tree
DLTR
$22.2B
$6.73M 0.03%
54,676
-896
-2% -$96K
CLS icon
362
Celestica
CLS
$42.1B
$6.71M 0.03%
16,529
-371
-2% -$112K
JBL icon
363
Jabil
JBL
$32.6B
$6.55M 0.03%
28,720
-770
-3% -$164K
MTB icon
364
M&T Bank
MTB
$34.4B
$6.53M 0.03%
32,417
-334
-1% -$63.8K
EXTR icon
365
Extreme Networks
EXTR
$2.8B
$6.51M 0.03%
390,800
+216,000
+124% +$3.97M
BAP icon
366
Credicorp
BAP
$29.8B
$6.46M 0.03%
22,494
+894
+4% +$237K
ZBRA icon
367
Zebra Technologies
ZBRA
$16.3B
$6.44M 0.03%
26,525
+3,204
+14% +$857K
UHS icon
368
Universal Health Services
UHS
$10.4B
$6.43M 0.03%
29,492
+772
+3% +$171K
CINF icon
369
Cincinnati Financial
CINF
$26B
$6.36M 0.03%
38,908
-348
-0.9% -$56.4K
VRSK icon
370
Verisk Analytics
VRSK
$23.2B
$6.33M 0.03%
28,280
-24,921
-47% -$5.62M
FITB
371
Fifth Third Bancorp
FITB
$49.1B
$6.29M 0.03%
134,279
-1,703
-1% -$75K
MANH icon
372
Manhattan Associates
MANH
$12B
$6.24M 0.03%
36,029
-43,800
-55% -$8.01M
SCCO icon
373
Southern Copper
SCCO
$177B
$6.22M 0.02%
44,676
+9,593
+27% +$1.25M
ARW icon
374
Arrow Electronics
ARW
$10.9B
$6.16M 0.02%
55,891
-56,982
-50% -$6.47M
CPRX
375
DELISTED
Catalyst Pharmaceutical
CPRX
$6.14M 0.02%
263,353
-72,147
-22% -$1.61M
13 14
15
16 17

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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.