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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
TER icon
201
Teradyne
TER
$60B
$17M 0.07%
87,812
+1,829
+2% +$314K
KEYS icon
202
Keysight
KEYS
$56.4B
$17M 0.07%
83,506
+4,240
+5% +$787K
MMM icon
203
3M
MMM
$84.8B
$16.9M 0.07%
105,800
-4,786
-4% -$783K
MPWR icon
204
Monolithic Power Systems
MPWR
$59.2B
$16.9M 0.07%
18,613
+3,918
+27% +$3.77M
JLL icon
205
Jones Lang LaSalle
JLL
$15.9B
$16.8M 0.07%
49,917
+47,817
+2,277% +$15M
INSM icon
206
Insmed
INSM
$28.1B
$16.8M 0.07%
96,353
+41,569
+76% +$7.59M
NSC icon
207
Norfolk Southern
NSC
$72.6B
$16.3M 0.07%
56,622
+6,657
+13% +$1.93M
MCO icon
208
Moody's
MCO
$82.2B
$16.3M 0.07%
31,887
-494
-2% -$241K
IDXX icon
209
Idexx Laboratories
IDXX
$40.6B
$16.2M 0.07%
23,970
+2,021
+9% +$1.38M
HOOD icon
210
Robinhood
HOOD
$104B
$16.1M 0.06%
142,132
-13,817
-9% -$1.8M
ORLY icon
211
O'Reilly Automotive
ORLY
$69.6B
$16.1M 0.06%
176,013
-7,013
-4% -$685K
ELV icon
212
Elevance Health
ELV
$86.1B
$16M 0.06%
45,744
-1,655
-3% -$559K
SYF icon
213
Synchrony
SYF
$25.2B
$16M 0.06%
191,581
-2,954
-2% -$226K
PTC icon
214
PTC
PTC
$14B
$15.5M 0.06%
89,060
-1,768
-2% -$329K
AMT icon
215
American Tower
AMT
$81.7B
$15.5M 0.06%
88,055
-1,414
-2% -$257K
CF icon
216
CF Industries
CF
$20.9B
$15.4M 0.06%
199,636
-233,725
-54% -$19.2M
MRVL icon
217
Marvell Technology
MRVL
$211B
$15.3M 0.06%
180,520
-28,477
-14% -$2.49M
NET icon
218
Cloudflare
NET
$112B
$15.3M 0.06%
77,695
+14,636
+23% +$3.1M
FRO icon
219
Frontline
FRO
$10.5B
$15.2M 0.06%
583,166
+523,806
+882% +$12.2M
NKE icon
220
Nike
NKE
$55.4B
$15.1M 0.06%
237,480
-2,966
-1% -$193K
CMI icon
221
Cummins
CMI
$76.4B
$15M 0.06%
29,463
+2,862
+11% +$1.34M
DXC icon
222
DXC Technology
DXC
$1.75B
$14.9M 0.06%
1,018,624
+573,624
+129% +$7.89M
FSLR icon
223
First Solar
FSLR
$21.8B
$14.9M 0.06%
56,933
+6,252
+12% +$1.58M
FIX icon
224
Comfort Systems
FIX
$56.8B
$14.7M 0.06%
15,770
+12,010
+319% +$11.1M
PSA icon
225
Public Storage
PSA
$54.2B
$14.7M 0.06%
56,746
+252
+0.4% +$70.5K
7 8
9
10 11

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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.