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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
WDC icon
176
Western Digital
WDC
$174B
$21.6M 0.09%
125,300
-59,121
-32% -$8.96M
CM icon
177
Canadian Imperial Bank of Commerce
CM
$104B
$21.5M 0.09%
237,430
-55,724
-19% -$4.78M
SNA icon
178
Snap-on
SNA
$19.5B
$21.5M 0.09%
62,256
+354
+0.6% +$121K
VRT icon
179
Vertiv
VRT
$101B
$21.3M 0.09%
131,589
+16,176
+14% +$2.81M
VRSN icon
180
VeriSign
VRSN
$25.9B
$20.5M 0.08%
84,439
-8,961
-10% -$2.25M
P
181
Everpure Inc
P
$32.3B
$20.2M 0.08%
301,887
+70,786
+31% +$5.91M
MAR icon
182
Marriott International
MAR
$86.4B
$20.2M 0.08%
64,953
-23,072
-26% -$6.59M
GLW icon
183
Corning
GLW
$145B
$19.8M 0.08%
226,691
+61,445
+37% +$5.29M
CME icon
184
CME Group
CME
$98.8B
$19.6M 0.08%
71,637
-1,631
-2% -$443K
SBUX icon
185
Starbucks
SBUX
$114B
$19.2M 0.08%
228,450
-433,550
-65% -$36.6M
NTRA icon
186
Natera
NTRA
$47.6B
$18.8M 0.08%
82,068
-391
-0.5% -$81.6K
PODD icon
187
Insulet
PODD
$9.57B
$18.8M 0.08%
66,083
+15,728
+31% +$4.92M
BBIO icon
188
BridgeBio Pharma
BBIO
$14.9B
$18.2M 0.07%
237,791
+88,874
+60% +$5.83M
PAYX icon
189
Paychex
PAYX
$40.8B
$18.2M 0.07%
162,083
-28,696
-15% -$3.36M
EME icon
190
Emcor
EME
$33.3B
$18.1M 0.07%
29,631
-3,583
-11% -$2.32M
AEM icon
191
Agnico Eagle Mines
AEM
$103B
$18.1M 0.07%
106,332
-2,610
-2% -$439K
APH icon
192
Amphenol
APH
$201B
$18M 0.07%
267,108
+79,602
+42% +$5.32M
PTGX icon
193
Protagonist Therapeutics
PTGX
$9.39B
$18M 0.07%
205,574
+126,778
+161% +$10.4M
CAH icon
194
Cardinal Health
CAH
$55.8B
$17.9M 0.07%
87,185
+20,806
+31% +$3.92M
WM icon
195
Waste Management
WM
$86.5B
$17.8M 0.07%
81,238
-1,262
-2% -$269K
ACGL icon
196
Arch Capital
ACGL
$32.8B
$17.7M 0.07%
183,989
-7,599
-4% -$695K
ICE icon
197
Intercontinental Exchange
ICE
$87.9B
$17.5M 0.07%
108,288
-1,498
-1% -$235K
MRSH
198
Marsh
MRSH
$84.4B
$17.5M 0.07%
94,170
-1,790
-2% -$335K
BNS icon
199
Scotiabank
BNS
$112B
$17.4M 0.07%
235,924
+44,207
+23% +$3.01M
FOX icon
200
Fox Class B
FOX
$24B
$17.1M 0.07%
263,363
+39,842
+18% +$2.33M
6 7
8
9 10

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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.