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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
SLAB icon
626
Silicon Laboratories
SLAB
$7.33B
$981K ﹤0.01%
7,504
– –
SNV
627
DELISTED
Synovus
SNV
$957K ﹤0.01%
+19,120
New +$919K
WOW
628
DELISTED
WideOpenWest
WOW
$952K ﹤0.01%
183,013
+110,864
+154% +$572K
FOXA icon
629
Fox Class A
FOXA
$26.8B
$920K ﹤0.01%
12,597
-330
-3% -$21.6K
DHIL
630
DELISTED
Diamond Hill
DHIL
$892K ﹤0.01%
+5,264
New +$729K
ZWS icon
631
Zurn Elkay Water Solutions
ZWS
$7.73B
$886K ﹤0.01%
19,068
-771
-4% -$36.2K
QRVO icon
632
Qorvo
QRVO
$9.28B
$845K ﹤0.01%
+10,000
New +$883K
BABA icon
633
Alibaba
BABA
$272B
$765K ﹤0.01%
5,217
-5,783
-53% -$942K
ITRI icon
634
Itron
ITRI
$4.14B
$758K ﹤0.01%
8,158
-173
-2% -$18.8K
CRWV
635
CoreWeave
CRWV
$52.4B
$751K ﹤0.01%
+10,492
New +$1.06M
HAL icon
636
Halliburton
HAL
$30.9B
$744K ﹤0.01%
+26,318
New +$695K
LZ icon
637
LegalZoom.com
LZ
$995M
$734K ﹤0.01%
+73,926
New +$733K
AGNT
638
AGNT Inc
AGNT
$617M
$732K ﹤0.01%
80,921
+50,987
+170% +$539K
HI
639
DELISTED
Hillenbrand
HI
$730K ﹤0.01%
+22,998
New +$709K
CWAN
640
DELISTED
Clearwater Analytics
CWAN
$724K ﹤0.01%
+30,000
New +$601K
TGNA
641
DELISTED
TEGNA Inc
TGNA
$679K ﹤0.01%
+35,000
New +$692K
BHF icon
642
Brighthouse Financial
BHF
$2.94B
$648K ﹤0.01%
+10,000
New +$588K
NWE icon
643
NorthWestern Energy
NWE
$4.34B
$645K ﹤0.01%
+10,000
New +$633K
AVAV icon
644
AeroVironment
AVAV
$7.16B
$644K ﹤0.01%
+2,662
New +$837K
SPXC icon
645
SPX Corp
SPXC
$9.65B
$621K ﹤0.01%
3,104
+2,500
+414% +$510K
HRMY icon
646
Harmony Biosciences
HRMY
$2.42B
$614K ﹤0.01%
16,400
– –
BCO icon
647
Brink's
BCO
$4.46B
$606K ﹤0.01%
+5,188
New +$593K
NGD
648
DELISTED
New Gold Inc
NGD
$598K ﹤0.01%
+50,000
New +$377K
LNSR icon
649
LENSAR
LNSR
$102M
$589K ﹤0.01%
50,651
-6,782
-12% -$77.4K
JAMF
650
DELISTED
Jamf
JAMF
$585K ﹤0.01%
+45,000
New +$546K
24 25
26
27 28

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RIL
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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.