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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
OKLO
576
Oklo
OKLO
$7.92B
$1.87M 0.01%
+26,032
New +$2.9M
BAX icon
577
Baxter International
BAX
$12.6B
$1.85M 0.01%
97,008
– –
HST icon
578
Host Hotels & Resorts
HST
$15.1B
$1.85M 0.01%
+104,416
New +$1.8M
REVG
579
DELISTED
REV Group
REVG
$1.82M 0.01%
+30,000
New +$1.68M
AMH icon
580
American Homes 4 Rent
AMH
$11.6B
$1.82M 0.01%
56,770
– –
RCI icon
581
Rogers Communications
RCI
$19.7B
$1.82M 0.01%
48,084
-1,110
-2% -$41.6K
CRUS icon
582
Cirrus Logic
CRUS
$5.55B
$1.81M 0.01%
15,248
– –
HWKN icon
583
Hawkins
HWKN
$2.62B
$1.8M 0.01%
12,669
-221
-2% -$32.5K
WINA icon
584
Winmark
WINA
$1.12B
$1.78M 0.01%
4,400
– –
VRRM icon
585
Verra Mobility
VRRM
$567M
$1.75M 0.01%
78,100
– –
CRBG icon
586
Corebridge Financial
CRBG
$15.1B
$1.71M 0.01%
56,641
-653
-1% -$20.1K
ATXS
587
DELISTED
Astria Therapeutics
ATXS
$1.7M 0.01%
+130,000
New +$1.55M
CFLT
588
DELISTED
Confluent
CFLT
$1.66M 0.01%
55,000
+54,720
+19,543% +$1.34M
FOR icon
589
Forestar Group
FOR
$1.37B
$1.65M 0.01%
67,100
-5,200
-7% -$133K
PAYC icon
590
Paycom
PAYC
$9.72B
$1.65M 0.01%
10,329
-207
-2% -$36.7K
OC icon
591
Owens Corning
OC
$10.2B
$1.63M 0.01%
14,536
-334,522
-96% -$39.3M
JXN icon
592
Jackson Financial
JXN
$9.35B
$1.61M 0.01%
15,127
+2,727
+22% +$271K
TECK icon
593
Teck Resources
TECK
$34.5B
$1.61M 0.01%
24,506
-34,994
-59% -$1.52M
DSGX icon
594
Descartes Systems
DSGX
$6.29B
$1.61M 0.01%
13,384
-3,972
-23% -$355K
SWKS icon
595
Skyworks Solutions
SWKS
$11.5B
$1.61M 0.01%
25,380
+5,062
+25% +$354K
LEA icon
596
Lear
LEA
$6.26B
$1.59M 0.01%
13,900
-11,091
-44% -$1.19M
PATH icon
597
UiPath
PATH
$7.03B
$1.57M 0.01%
96,000
+19,722
+26% +$307K
PNR icon
598
Pentair
PNR
$9.18B
$1.57M 0.01%
14,933
-643
-4% -$68.7K
CCAP icon
599
Crescent Capital BDC
CCAP
$377M
$1.54M 0.01%
109,288
– –
GVA icon
600
Granite Construction
GVA
$5.18B
$1.52M 0.01%
13,145
+9,200
+233% +$989K
22 23
24
25 26

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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.