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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
GTLS
451
DELISTED
Chart Industries
GTLS
$4.23M 0.02%
20,500
+3,000
+17% +$608K
TWLO icon
452
Twilio
TWLO
$37.9B
$4.17M 0.02%
29,343
+1,179
+4% +$146K
R icon
453
Ryder
R
$10.1B
$4.17M 0.02%
21,782
+1,982
+10% +$356K
DRI icon
454
Darden Restaurants
DRI
$25.9B
$4.15M 0.02%
22,548
-276
-1% -$50.3K
IP icon
455
International Paper
IP
$21.8B
$4.11M 0.02%
104,241
-3,377
-3% -$139K
KHC icon
456
Kraft Heinz
KHC
$29.1B
$4.09M 0.02%
168,838
-1,959
-1% -$48.7K
LH icon
457
Labcorp
LH
$26.2B
$4.08M 0.02%
16,265
-6,193
-28% -$1.64M
AYI icon
458
Acuity Brands
AYI
$10.8B
$4.06M 0.02%
11,288
– –
WAT icon
459
Waters Corp
WAT
$40.9B
$4.05M 0.02%
10,665
-344
-3% -$127K
NTR icon
460
Nutrien
NTR
$32.1B
$4.02M 0.02%
65,161
-1,463
-2% -$86.1K
ECHO
461
EchoStar
ECHO
$26.9B
$4.01M 0.02%
+36,925
New +$3.01M
FCNCA icon
462
First Citizens BancShares
FCNCA
$25.7B
$3.98M 0.02%
1,856
-28
-1% -$52.8K
CHRW icon
463
C.H. Robinson
CHRW
$17.1B
$3.96M 0.02%
24,658
-427
-2% -$63.1K
PFG icon
464
Principal Financial Group
PFG
$24.4B
$3.96M 0.02%
44,875
-608
-1% -$51.3K
SBAC icon
465
SBA Communications
SBAC
$19.4B
$3.93M 0.02%
20,308
-2,056
-9% -$397K
AFRM icon
466
Affirm
AFRM
$24.6B
$3.9M 0.02%
52,441
-659
-1% -$47.4K
AVY icon
467
Avery Dennison
AVY
$13.7B
$3.9M 0.02%
21,430
-203
-0.9% -$35.1K
GPC icon
468
Genuine Parts
GPC
$18.5B
$3.78M 0.02%
30,755
+3,620
+13% +$469K
ADT icon
469
ADT
ADT
$5.34B
$3.76M 0.02%
466,425
+20,733
+5% +$172K
GPN icon
470
Global Payments
GPN
$23.4B
$3.73M 0.02%
48,249
-584
-1% -$47K
BMI icon
471
Badger Meter
BMI
$3.91B
$3.73M 0.02%
21,380
-93
-0.4% -$16.7K
BGSI
472
Boyd Group Services
BGSI
$2.92B
$3.68M 0.01%
+16,846
New +$2.7M
WST icon
473
West Pharmaceutical
WST
$24.8B
$3.64M 0.01%
13,232
-262
-2% -$71.7K
FG icon
474
F&G Annuities & Life
FG
$3.48B
$3.57M 0.01%
115,746
+104,280
+909% +$3.26M
RKT icon
475
Rocket Companies
RKT
$39.8B
$3.55M 0.01%
+183,567
New +$3.28M
17 18
19
20 21

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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.