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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
AHL
676
DELISTED
Aspen Insurance
AHL
$375K ﹤0.01%
+10,111
New +$373K
CBT icon
677
Cabot Corp
CBT
$4.1B
$351K ﹤0.01%
5,300
-23,800
-82% -$1.58M
REZI icon
678
Resideo Technologies
REZI
$2.87B
$351K ﹤0.01%
+10,000
New +$370K
XP icon
679
XP
XP
$9.66B
$335K ﹤0.01%
20,434
-35,762
-64% -$630K
SITM icon
680
SiTime
SITM
$17.7B
$313K ﹤0.01%
885
– –
GES
681
DELISTED
Guess Inc
GES
$310K ﹤0.01%
18,478
– –
CNM icon
682
Core & Main
CNM
$7.79B
$302K ﹤0.01%
5,807
-71
-1% -$3.64K
FNKO icon
683
Funko
FNKO
$302M
$294K ﹤0.01%
86,250
-3,451
-4% -$10.8K
LAUR icon
684
Laureate Education
LAUR
$4.96B
$285K ﹤0.01%
+8,470
New +$261K
WT icon
685
WisdomTree
WT
$3.62B
$271K ﹤0.01%
22,222
-890
-4% -$10.7K
LITE icon
686
Lumentum
LITE
$88.7B
$264K ﹤0.01%
715
-821
-53% -$211K
PAGS icon
687
PagSeguro Digital
PAGS
$2.65B
$249K ﹤0.01%
+25,857
New +$248K
NWPX icon
688
NWPX Infrastructure Inc
NWPX
$1.03B
$247K ﹤0.01%
3,951
-209
-5% -$12.1K
DVAX
689
DELISTED
Dynavax Technologies
DVAX
$245K ﹤0.01%
+15,954
New +$176K
IESC icon
690
IES Holdings
IESC
$12.9B
$245K ﹤0.01%
1,256
– –
RBRK icon
691
Rubrik
RBRK
$18.4B
$229K ﹤0.01%
+3,000
New +$230K
SMTC icon
692
Semtech
SMTC
$15.3B
$224K ﹤0.01%
3,036
+636
+27% +$45.1K
MAT icon
693
Mattel
MAT
$3.93B
$219K ﹤0.01%
11,028
-431
-4% -$8.33K
GRRR
694
Gorilla Technology Group
GRRR
$395M
$219K ﹤0.01%
20,034
-805
-4% -$12K
ALGM icon
695
Allegro MicroSystems
ALGM
$6.68B
$206K ﹤0.01%
+7,798
New +$215K
SOUN icon
696
SoundHound AI
SOUN
$2.88B
$183K ﹤0.01%
18,316
-735
-4% -$10.6K
AI icon
697
C3.ai
AI
$1.66B
$146K ﹤0.01%
10,832
-423
-4% -$6.75K
AXG
698
Solowin Holdings
AXG
$407M
$146K ﹤0.01%
35,472
-1,385
-4% -$4.95K
TDUP icon
699
ThredUp
TDUP
$355M
$139K ﹤0.01%
21,665
-1,135
-5% -$9.18K
GBTG icon
700
American Express Global Business Travel
GBTG
$4.95B
$137K ﹤0.01%
17,967
– –
26 27
28
29 30

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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.