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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
HSIC icon
601
Henry Schein
HSIC
$9.8B
$1.49M 0.01%
19,688
-60
-0.3% -$4.22K
BZ icon
602
Kanzhun
BZ
$7.2B
$1.49M 0.01%
72,878
+2,378
+3% +$51.4K
HRL icon
603
Hormel Foods
HRL
$11.5B
$1.48M 0.01%
62,489
– –
ERIE icon
604
Erie Indemnity
ERIE
$12.7B
$1.45M 0.01%
5,068
-51
-1% -$15.2K
SUNC
605
SunocoCorp LLC
SUNC
$4.24B
$1.45M 0.01%
+29,458
New +$1.48M
CMA
606
DELISTED
Comerica
CMA
$1.42M 0.01%
+16,383
New +$1.32M
GFL icon
607
GFL Environmental
GFL
$18.3B
$1.4M 0.01%
32,582
-1,513
-4% -$67.6K
WMS icon
608
Advanced Drainage Systems
WMS
$9.94B
$1.37M 0.01%
9,492
-376
-4% -$54.4K
IMXI icon
609
International Money Express
IMXI
$434M
$1.37M 0.01%
89,159
+46,659
+110% +$701K
NOC icon
610
Northrop Grumman
NOC
$73.2B
$1.33M 0.01%
2,326
+955
+70% +$554K
MWA icon
611
Mueller Water Products
MWA
$3.75B
$1.31M 0.01%
55,176
-4,735
-8% -$117K
LAMR icon
612
Lamar Advertising Co
LAMR
$15.1B
$1.3M 0.01%
10,247
+4,595
+81% +$575K
LOPE icon
613
Grand Canyon Education
LOPE
$3.94B
$1.26M 0.01%
7,585
-6,300
-45% -$1.14M
LMT icon
614
Lockheed Martin
LMT
$121B
$1.21M ﹤0.01%
2,500
+291
+13% +$139K
OTEX icon
615
Open Text
OTEX
$5.47B
$1.19M ﹤0.01%
36,557
-6,139
-14% -$219K
ABCL icon
616
AbCellera Biologics
ABCL
$3.58B
$1.16M ﹤0.01%
340,267
– –
YUMC icon
617
Yum China
YUMC
$14.5B
$1.14M ﹤0.01%
23,806
+4,406
+23% +$202K
VOYA icon
618
Voya Financial
VOYA
$9.25B
$1.12M ﹤0.01%
15,100
-2,000
-12% -$146K
FTV icon
619
Fortive
FTV
$16.9B
$1.11M ﹤0.01%
20,153
-1,147
-5% -$59.5K
TFII icon
620
TFI International
TFII
$10.8B
$1.09M ﹤0.01%
10,522
-184
-2% -$17.1K
HASI icon
621
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.03M ﹤0.01%
32,900
– –
ADTN icon
622
Adtran
ADTN
$587M
$1.02M ﹤0.01%
117,594
– –
MBLY icon
623
Mobileye
MBLY
$6.89B
$1M ﹤0.01%
95,893
+18,388
+24% +$230K
CARG icon
624
CarGurus
CARG
$2.89B
$1M ﹤0.01%
26,100
-31,200
-54% -$1.12M
VUZI icon
625
Vuzix
VUZI
$206M
$985K ﹤0.01%
260,535
-10,472
-4% -$32.9K
23 24
25
26 27

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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.