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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
ALLY icon
651
Ally Financial
ALLY
$12.7B
$584K ﹤0.01%
+12,906
New +$532K
III icon
652
Information Services Group
III
$245M
$578K ﹤0.01%
99,941
-4,017
-4% -$22.5K
S icon
653
SentinelOne
S
$6.77B
$571K ﹤0.01%
38,093
-1,531
-4% -$25.1K
GTX icon
654
Garrett Motion
GTX
$5.13B
$529K ﹤0.01%
30,362
-19,204
-39% -$306K
SSTK icon
655
Shutterstock
SSTK
$187M
$515K ﹤0.01%
26,950
– –
GFF icon
656
Griffon
GFF
$4.42B
$514K ﹤0.01%
6,975
-12,159
-64% -$904K
BB icon
657
BlackBerry
BB
$4.54B
$507K ﹤0.01%
133,816
-5,379
-4% -$23.6K
FELE icon
658
Franklin Electric
FELE
$4.34B
$497K ﹤0.01%
5,202
-194
-4% -$18.5K
DVA icon
659
DaVita
DVA
$11.7B
$486K ﹤0.01%
4,279
-74,014
-95% -$9M
AXTA icon
660
Axalta
AXTA
$7.37B
$485K ﹤0.01%
+15,000
New +$440K
ERII icon
661
Energy Recovery
ERII
$377M
$477K ﹤0.01%
35,385
-1,264
-3% -$19.2K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.66B
$472K ﹤0.01%
9,648
-15,439
-62% -$909K
DBRG icon
663
DigitalBridge
DBRG
$2.98B
$460K ﹤0.01%
+30,000
New +$360K
EB
664
DELISTED
Eventbrite
EB
$445K ﹤0.01%
+100,000
New +$310K
HTO
665
H2O America
HTO
$2.69B
$438K ﹤0.01%
8,941
-414
-4% -$19.9K
CEG icon
666
Constellation Energy
CEG
$104B
$424K ﹤0.01%
+1,200
New +$436K
NXPI icon
667
NXP Semiconductors
NXPI
$56.3B
$419K ﹤0.01%
1,820
-437
-19% -$93.7K
RUN icon
668
Sunrun
RUN
$2.12B
$407K ﹤0.01%
22,100
-2,983
-12% -$57.2K
GPGI
669
GPGI Inc
GPGI
$3.88B
$403K ﹤0.01%
20,911
-841
-4% -$16.8K
RL icon
670
Ralph Lauren
RL
$20B
$397K ﹤0.01%
1,123
+500
+80% +$170K
HSHP
671
Himalaya Shipping
HSHP
$850M
$389K ﹤0.01%
42,757
+38,757
+969% +$328K
ZENA
672
ZenaTech Inc
ZENA
$143M
$387K ﹤0.01%
121,261
-4,874
-4% -$20.3K
ETN icon
673
Eaton
ETN
$161B
$385K ﹤0.01%
+1,200
New +$425K
OLED icon
674
Universal Display
OLED
$3.67B
$384K ﹤0.01%
3,290
– –
LDOS icon
675
Leidos
LDOS
$16.1B
$378K ﹤0.01%
+2,094
New +$397K
25 26
27
28 29

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ORIO
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TW
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IAS
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PCM
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PCG
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BWFA
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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.