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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
CBOE icon
426
Cboe Global Markets
CBOE
$30.4B
$4.99M 0.02%
19,888
-210
-1% -$52.2K
RF icon
427
Regions Financial
RF
$26.9B
$4.87M 0.02%
179,598
-2,060
-1% -$52.6K
AGCO icon
428
AGCO
AGCO
$7.11B
$4.86M 0.02%
+46,600
New +$4.96M
LYV icon
429
Live Nation Entertainment
LYV
$43.2B
$4.83M 0.02%
33,866
-659
-2% -$94.7K
PKG icon
430
Packaging Corp of America
PKG
$22.8B
$4.72M 0.02%
22,887
-3,205
-12% -$652K
NLY icon
431
Annaly Capital Management
NLY
$17.4B
$4.68M 0.02%
209,104
-22,670
-10% -$494K
AWK icon
432
American Water Works
AWK
$26.8B
$4.64M 0.02%
35,525
+160
+0.5% +$21.4K
PPG icon
433
PPG Industries
PPG
$25.5B
$4.62M 0.02%
45,096
-475
-1% -$47.7K
BRO icon
434
Brown & Brown
BRO
$23.8B
$4.6M 0.02%
57,745
-15,397
-21% -$1.28M
ALAB icon
435
Astera Labs
ALAB
$55.3B
$4.59M 0.02%
+27,604
New +$4.62M
STN icon
436
Stantec
STN
$8.47B
$4.58M 0.02%
48,511
-22,046
-31% -$2.27M
HTHT icon
437
Huazhu Hotels Group
HTHT
$12.7B
$4.54M 0.02%
96,594
-61,206
-39% -$2.64M
LULU icon
438
lululemon athletica
LULU
$13.7B
$4.54M 0.02%
21,856
-433
-2% -$78.4K
HUBB icon
439
Hubbell
HUBB
$27.1B
$4.54M 0.02%
10,212
-110
-1% -$48.2K
PHM icon
440
Pultegroup
PHM
$24.6B
$4.52M 0.02%
38,518
-414
-1% -$50.8K
IRM icon
441
Iron Mountain
IRM
$37B
$4.49M 0.02%
54,151
-762
-1% -$71.3K
FYBR
442
DELISTED
Frontier Communications
FYBR
$4.48M 0.02%
117,700
– –
BKE icon
443
Buckle
BKE
$2.33B
$4.46M 0.02%
83,566
-40,934
-33% -$2.28M
LEN icon
444
Lennar Class A
LEN
$20.5B
$4.44M 0.02%
43,215
-504
-1% -$60.9K
OSCR icon
445
Oscar Health
OSCR
$9.14B
$4.41M 0.02%
306,660
+239,060
+354% +$4.14M
ZBH icon
446
Zimmer Biomet
ZBH
$18.7B
$4.39M 0.02%
48,785
-13,294
-21% -$1.26M
CPAY icon
447
Corpay
CPAY
$26.9B
$4.34M 0.02%
14,412
-316
-2% -$91.7K
EL icon
448
Estee Lauder
EL
$31.7B
$4.3M 0.02%
41,057
-984
-2% -$95.5K
CHTR icon
449
Charter Communications
CHTR
$17.9B
$4.24M 0.02%
20,297
-3,844
-16% -$865K
SSNC icon
450
SS&C Technologies
SSNC
$18.8B
$4.23M 0.02%
48,412
+1,179
+2% +$101K
16 17
18
19 20

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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.