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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
AL
551
DELISTED
Air Lease Corp
AL
$2.32M 0.01%
36,147
+26,147
+261% +$1.67M
TW icon
552
Tradeweb Markets
TW
$21.7B
$2.31M 0.01%
21,497
-7,071
-25% -$759K
PH icon
553
Parker-Hannifin
PH
$120B
$2.3M 0.01%
+2,615
New +$2.14M
DT icon
554
Dynatrace
DT
$14.6B
$2.3M 0.01%
53,025
-1,284
-2% -$59.9K
GIL icon
555
Gildan
GIL
$9.34B
$2.26M 0.01%
36,198
-957
-3% -$56.9K
KIM icon
556
Kimco Realty
KIM
$15.8B
$2.23M 0.01%
110,123
– –
RMBS icon
557
Rambus
RMBS
$9.51B
$2.22M 0.01%
24,177
+980
+4% +$96.4K
BRC icon
558
Brady Corp
BRC
$4.1B
$2.22M 0.01%
28,300
– –
CYBR
559
DELISTED
CyberArk
CYBR
$2.21M 0.01%
4,894
– –
Z icon
560
Zillow
Z
$7.23B
$2.21M 0.01%
32,321
-531
-2% -$38.5K
BBDC icon
561
Barings BDC
BBDC
$916M
$2.2M 0.01%
239,440
– –
BLDR icon
562
Builders FirstSource
BLDR
$6.61B
$2.19M 0.01%
21,309
-488
-2% -$54.8K
SRE icon
563
Sempra
SRE
$55.6B
$2.19M 0.01%
24,750
– –
SJM icon
564
J.M. Smucker
SJM
$13.2B
$2.16M 0.01%
22,091
-477
-2% -$49.3K
REG icon
565
Regency Centers
REG
$13.8B
$2.13M 0.01%
30,886
-699
-2% -$49K
ELS icon
566
Equity Lifestyle Properties
ELS
$11.9B
$2.11M 0.01%
34,774
-19,800
-36% -$1.22M
SON icon
567
Sonoco
SON
$4.78B
$2.09M 0.01%
47,900
-18,800
-28% -$778K
DOC icon
568
Healthpeak Properties
DOC
$14.1B
$2.08M 0.01%
129,116
-1,257
-1% -$22.2K
SNAP icon
569
Snap
SNAP
$8.98B
$2.03M 0.01%
251,762
+19,356
+8% +$153K
DENN
570
DELISTED
Denny's
DENN
$2.01M 0.01%
+323,913
New +$1.84M
PRA
571
DELISTED
ProAssurance
PRA
$1.99M 0.01%
82,439
– –
TCBI icon
572
Texas Capital Bancshares
TCBI
$4.24B
$1.97M 0.01%
21,724
+7,488
+53% +$657K
PGNY icon
573
Progyny
PGNY
$2.08B
$1.96M 0.01%
+76,500
New +$1.76M
LSCC icon
574
Lattice Semiconductor
LSCC
$16.4B
$1.96M 0.01%
26,640
-164
-0.6% -$11.7K
CTLP
575
DELISTED
Cantaloupe
CTLP
$1.92M 0.01%
180,404
– –
21 22
23
24 25

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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.