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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 11.56%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
401
Unity
U
$19.6B
$5.47M 0.02%
123,876
-21,877
-15% -$892K
CSGP icon
402
CoStar Group
CSGP
$12.4B
$5.46M 0.02%
81,263
-1,744
-2% -$124K
IBKR icon
403
Interactive Brokers
IBKR
$41.5B
$5.46M 0.02%
84,957
-817
-1% -$54.7K
ARRY icon
404
Array Technologies
ARRY
$799M
$5.41M 0.02%
584,170
– –
SLF icon
405
Sun Life Financial
SLF
$44.4B
$5.38M 0.02%
86,289
-2,538
-3% -$153K
BR icon
406
Broadridge
BR
$19.3B
$5.37M 0.02%
24,048
-289
-1% -$65.9K
VIPS icon
407
Vipshop
VIPS
$6.94B
$5.37M 0.02%
303,282
+123,468
+69% +$2.38M
ADM icon
408
Archer Daniels Midland
ADM
$38.4B
$5.33M 0.02%
92,778
-1,401
-1% -$83.7K
HBAN icon
409
Huntington Bancshares
HBAN
$36.1B
$5.24M 0.02%
302,193
+13,053
+5% +$214K
EIX icon
410
Edison International
EIX
$26.7B
$5.24M 0.02%
87,223
-20,534
-19% -$1.18M
EXPD icon
411
Expeditors International
EXPD
$24B
$5.23M 0.02%
35,068
+4,749
+16% +$646K
HSY icon
412
Hershey
HSY
$37B
$5.17M 0.02%
28,397
-1,630
-5% -$298K
DBX icon
413
Dropbox
DBX
$7.31B
$5.16M 0.02%
185,500
-10,269
-5% -$299K
EFX icon
414
Equifax
EFX
$21.2B
$5.12M 0.02%
23,582
-484
-2% -$106K
ARCC icon
415
Ares Capital
ARCC
$14.3B
$5.11M 0.02%
252,555
– –
TSCO icon
416
Tractor Supply
TSCO
$19B
$5.08M 0.02%
101,667
-1,678
-2% -$90.4K
BE icon
417
Bloom Energy
BE
$69.9B
$5.07M 0.02%
58,388
+5,814
+11% +$611K
CHKP icon
418
Check Point Software Technologies
CHKP
$13.2B
$5.07M 0.02%
26,886
+15,688
+140% +$3.03M
DAY
419
DELISTED
Dayforce
DAY
$5.07M 0.02%
73,257
+38,150
+109% +$2.63M
DOV icon
420
Dover
DOV
$28B
$5.06M 0.02%
25,918
-15,542
-37% -$2.83M
BIIB icon
421
Biogen
BIIB
$30.9B
$5.06M 0.02%
28,748
-335
-1% -$54.7K
BEN icon
422
Franklin Resources
BEN
$17.1B
$5.06M 0.02%
211,682
+147,882
+232% +$3.4M
GIS icon
423
General Mills
GIS
$20.4B
$5.04M 0.02%
108,438
-9,553
-8% -$454K
CFG icon
424
Citizens Financial Group
CFG
$31.1B
$5.01M 0.02%
85,782
-1,104
-1% -$59.3K
EXR icon
425
Extra Space Storage
EXR
$31B
$4.99M 0.02%
38,344
-588
-2% -$80.2K
15 16
17
18 19

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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.