We are live on ! Find out more
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 11.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
376
Humana
HUM
$46.7B
$6.05M 0.02%
23,640
-242
-1% -$63.4K
BXP icon
377
Boston Properties
BXP
$10.8B
$6.05M 0.02%
89,629
+25,060
+39% +$1.78M
IR icon
378
Ingersoll Rand
IR
$32.9B
$5.98M 0.02%
75,428
-1,186
-2% -$93.6K
WTS icon
379
Watts Water Technologies
WTS
$12.9B
$5.97M 0.02%
21,618
+14,640
+210% +$4.04M
ZBIO
380
Zenas BioPharma
ZBIO
$1.98B
$5.95M 0.02%
+163,860
New +$5.39M
CADE
381
DELISTED
Cadence Bank
CADE
$5.93M 0.02%
+138,397
New +$5.48M
SMMT icon
382
Summit Therapeutics
SMMT
$12B
$5.91M 0.02%
338,363
– –
MDB icon
383
MongoDB
MDB
$35.2B
$5.9M 0.02%
14,052
-268
-2% -$97.5K
RJF icon
384
Raymond James Financial
RJF
$34.9B
$5.89M 0.02%
36,696
-571
-2% -$92.2K
TROW icon
385
T. Rowe Price
TROW
$23.8B
$5.89M 0.02%
57,502
+11,337
+25% +$1.17M
COGT icon
386
Cogent Biosciences
COGT
$6.76B
$5.84M 0.02%
+164,437
New +$4.62M
DG icon
387
Dollar General
DG
$26.4B
$5.84M 0.02%
43,966
+3,958
+10% +$442K
IT icon
388
Gartner
IT
$11.3B
$5.81M 0.02%
23,045
-32,156
-58% -$7.74M
LPLA icon
389
LPL Financial
LPLA
$29.7B
$5.81M 0.02%
16,239
-885
-5% -$313K
HOLX
390
DELISTED
Hologic
HOLX
$5.78M 0.02%
77,562
+32,033
+70% +$2.34M
WRB icon
391
W.R. Berkley
WRB
$25.9B
$5.69M 0.02%
81,083
+1,576
+2% +$116K
KALV
392
DELISTED
KalVista Pharmaceuticals
KALV
$5.68M 0.02%
351,305
+150,314
+75% +$1.99M
MKL icon
393
Markel Group
MKL
$22.8B
$5.67M 0.02%
2,639
-39
-1% -$79K
RKLB icon
394
Rocket Lab Corp
RKLB
$51.9B
$5.67M 0.02%
81,258
-1,042
-1% -$59.7K
CYTK icon
395
Cytokinetics
CYTK
$10.5B
$5.64M 0.02%
88,684
-61,273
-41% -$3.81M
MLI icon
396
Mueller Industries
MLI
$15.1B
$5.64M 0.02%
98,192
-17,400
-15% -$936K
STLD icon
397
Steel Dynamics
STLD
$37.7B
$5.56M 0.02%
32,801
+344
+1% +$54.6K
ODFL icon
398
Old Dominion Freight Line
ODFL
$44.1B
$5.56M 0.02%
35,453
-927
-3% -$133K
CMC icon
399
Commercial Metals
CMC
$8B
$5.56M 0.02%
80,256
+77,235
+2,557% +$4.83M
RDNT icon
400
RadNet
RDNT
$6.06B
$5.52M 0.02%
77,341
-119,253
-61% -$9.21M
14 15
16
17 18

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.