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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
PCT icon
701
PureCycle Technologies
PCT
$1.26B
$133K ﹤0.01%
15,407
-825
-5% -$8.76K
CCRN
702
DELISTED
Cross Country Healthcare
CCRN
$119K ﹤0.01%
14,679
-98,268
-87% -$1.07M
TASK icon
703
TaskUs
TASK
$694M
$118K ﹤0.01%
+10,000
New +$128K
GIFI
704
DELISTED
Gulf Island Fabrication
GIFI
$107K ﹤0.01%
+15,963
New +$161K
BKKT icon
705
Bakkt Inc
BKKT
$372M
$104K ﹤0.01%
10,311
-415
-4% -$9.17K
QUIK icon
706
QuickLogic
QUIK
$197M
$101K ﹤0.01%
16,790
-656
-4% -$4.25K
XNET
707
Xunlei
XNET
$310M
$79.9K ﹤0.01%
11,243
-439
-4% -$3.52K
MOMO
708
Hello Group
MOMO
$685M
$65.5K ﹤0.01%
10,000
– –
ORGN
709
DELISTED
Origin Materials
ORGN
$21.2K ﹤0.01%
3,338
-184
-5% -$2.69K
ACLS icon
710
Axcelis
ACLS
$3.57B
– –
-2,503
Closed -$245K
ADMA icon
711
ADMA Biologics
ADMA
$2.12B
– –
-2,269
Closed -$33.3K
AGI icon
712
Alamos Gold
AGI
$15.5B
– –
-135,500
Closed -$6.57M
AIT icon
713
Applied Industrial Technologies
AIT
$11.9B
– –
-516
Closed -$135K
ALE
714
DELISTED
Allete
ALE
– –
-50,000
Closed -$3.32M
ALGN icon
715
Align Technology
ALGN
$10.9B
– –
-13,580
Closed -$1.7M
ANAB icon
716
AnaptysBio
ANAB
$1.65B
– –
-145,191
Closed -$4.45M
AQMS icon
717
Aqua Metals
AQMS
$8.55M
– –
-147
Closed -$941
ARMK icon
718
Aramark
ARMK
$15B
– –
-5,345
Closed -$205K
CVSA
719
Covista Inc
CVSA
$4.29B
– –
-1,299
Closed -$201K
AVDX
720
DELISTED
AvidXchange
AVDX
– –
-239,330
Closed -$2.38M
BAH icon
721
Booz Allen Hamilton
BAH
$8.68B
– –
-6,234
Closed -$623K
BCE icon
722
BCE
BCE
$21.8B
– –
-2,271
Closed -$53.1K
BGFV
723
DELISTED
Big 5 Sporting Goods
BGFV
– –
-461,852
Closed -$665K
BILL icon
724
BILL Holdings
BILL
$4.09B
– –
-3,265
Closed -$173K
BMRN icon
725
BioMarin Pharmaceuticals
BMRN
$12.5B
– –
-43,275
Closed -$2.34M
27 28
29
30 31

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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.