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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
BKNG icon
26
Booking.com
BKNG
$157B
$164M 0.66%
764,825
-125,550
-14% -$25.8M
CRM icon
27
Salesforce
CRM
$167B
$157M 0.63%
593,361
+91,920
+18% +$22.8M
MELI icon
28
Mercado Libre
MELI
$98.9B
$155M 0.62%
77,158
+616
+0.8% +$1.29M
SYK icon
29
Stryker
SYK
$127B
$148M 0.59%
419,810
+71,332
+20% +$26M
TMO icon
30
Thermo Fisher Scientific
TMO
$234B
$145M 0.58%
249,600
-29,762
-11% -$16.8M
ADSK icon
31
Autodesk
ADSK
$53B
$142M 0.57%
479,947
-186,187
-28% -$56.3M
QCOM icon
32
Qualcomm
QCOM
$173B
$139M 0.56%
813,174
+25,455
+3% +$4.36M
IBM icon
33
IBM
IBM
$217B
$127M 0.51%
429,344
+41,449
+11% +$12.4M
SNPS icon
34
Synopsys
SNPS
$77.9B
$126M 0.51%
268,686
+8,192
+3% +$3.64M
INTU icon
35
Intuit
INTU
$93.4B
$126M 0.51%
190,366
-84,449
-31% -$55.8M
COR icon
36
Cencora
COR
$62.5B
$124M 0.5%
367,105
+71,334
+24% +$24.3M
MSI icon
37
Motorola Solutions
MSI
$81B
$124M 0.5%
322,483
-27,079
-8% -$10.9M
MCK icon
38
McKesson
MCK
$104B
$119M 0.48%
144,682
+22,926
+19% +$18.7M
KLAC icon
39
KLA
KLAC
$237B
$116M 0.47%
957,070
-78,760
-8% -$9.24M
UNH icon
40
UnitedHealth
UNH
$360B
$116M 0.47%
351,161
-2,224
-0.6% -$754K
MCD icon
41
McDonald's
MCD
$189B
$116M 0.46%
378,911
-3,011
-0.8% -$922K
NOW icon
42
ServiceNow
NOW
$129B
$115M 0.46%
750,330
+6,495
+0.9% +$1.11M
BAC icon
43
Bank of America
BAC
$436B
$106M 0.42%
1,925,845
+146,191
+8% +$7.73M
WMT icon
44
Walmart Inc
WMT
$833B
$105M 0.42%
946,284
-5,138
-0.5% -$552K
NTAP icon
45
NetApp
NTAP
$37.7B
$96.4M 0.39%
900,262
+31,849
+4% +$3.64M
CSCO icon
46
Cisco
CSCO
$441B
$96.1M 0.39%
1,247,704
-417,038
-25% -$30.9M
ZS icon
47
Zscaler
ZS
$27.2B
$94.5M 0.38%
420,086
+25,421
+6% +$7.18M
ISRG icon
48
Intuitive Surgical
ISRG
$130B
$93.4M 0.37%
164,949
-680
-0.4% -$362K
MU icon
49
Micron Technology
MU
$1.06T
$92.3M 0.37%
323,585
-90,671
-22% -$20.8M
PGR icon
50
Progressive
PGR
$129B
$91.1M 0.37%
400,163
-284,937
-42% -$64.3M
1
2
3 4 5

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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.