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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
RPM icon
526
RPM International
RPM
$12.7B
$2.71M 0.01%
26,032
-66,576
-72% -$7.21M
AKAM icon
527
Akamai
AKAM
$15.9B
$2.66M 0.01%
30,509
-34,320
-53% -$2.82M
EVCM icon
528
EverCommerce
EVCM
$1.19B
$2.66M 0.01%
219,700
– –
MAS icon
529
Masco
MAS
$13.7B
$2.65M 0.01%
41,756
-46,024
-52% -$2.99M
PCTY icon
530
Paylocity
PCTY
$7.54B
$2.62M 0.01%
17,200
-129,783
-88% -$19.3M
IBRX icon
531
ImmunityBio
IBRX
$8.54B
$2.62M 0.01%
1,324,871
– –
AFG icon
532
American Financial Group
AFG
$11.6B
$2.61M 0.01%
19,125
-240
-1% -$32.9K
IEX icon
533
IDEX
IEX
$16.6B
$2.59M 0.01%
14,540
-505
-3% -$86.3K
SHCO
534
DELISTED
Soho House & Co
SHCO
$2.56M 0.01%
286,400
– –
BWLP icon
535
BW LPG
BWLP
$3.71B
$2.55M 0.01%
203,942
+203,766
+115,776% +$2.6M
DPZ icon
536
Domino's
DPZ
$10.6B
$2.54M 0.01%
6,082
-168
-3% -$70K
NDSN icon
537
Nordson
NDSN
$17.5B
$2.52M 0.01%
10,499
-229
-2% -$53.8K
MTCH icon
538
Match Group
MTCH
$9.51B
$2.49M 0.01%
77,223
+12,740
+20% +$419K
H icon
539
Hyatt Hotels
H
$14.9B
$2.49M 0.01%
15,542
+5,720
+58% +$876K
ENTG icon
540
Entegris
ENTG
$21.9B
$2.48M 0.01%
29,495
-612
-2% -$53.2K
DKS icon
541
Dick's Sporting Goods
DKS
$11.9B
$2.48M 0.01%
12,540
-289
-2% -$63K
AMG icon
542
Affiliated Managers Group
AMG
$9.2B
$2.44M 0.01%
8,463
-11,637
-58% -$3.01M
SOLV icon
543
Solventum
SOLV
$15.3B
$2.43M 0.01%
30,697
-241
-0.8% -$18.5K
LHX icon
544
L3Harris
LHX
$46.6B
$2.4M 0.01%
8,168
+6,332
+345% +$1.83M
CLX icon
545
Clorox
CLX
$10.8B
$2.39M 0.01%
23,721
-2,192
-8% -$238K
YELP icon
546
Yelp
YELP
$1.11B
$2.39M 0.01%
78,600
-12,400
-14% -$382K
ZEUS
547
DELISTED
Olympic Steel
ZEUS
$2.39M 0.01%
+55,782
New +$1.99M
GRAB icon
548
Grab
GRAB
$12.4B
$2.37M 0.01%
474,066
+166,666
+54% +$921K
WSO icon
549
Watsco Inc
WSO
$12.8B
$2.34M 0.01%
6,931
-3,346
-33% -$1.19M
HALO icon
550
Halozyme
HALO
$12.2B
$2.33M 0.01%
34,700
-2,600
-7% -$175K
20 21
22
23 24

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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.