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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
CDW icon
476
CDW
CDW
$17.1B
$3.54M 0.01%
25,985
-543
-2% -$80.1K
UDR icon
477
UDR
UDR
$12B
$3.53M 0.01%
96,161
+36,288
+61% +$1.29M
PINS icon
478
Pinterest
PINS
$13B
$3.52M 0.01%
136,053
+1,851
+1% +$53.3K
BVN icon
479
Compañía de Minas Buenaventura
BVN
$8.79B
$3.52M 0.01%
126,461
+51,161
+68% +$1.28M
BURL icon
480
Burlington
BURL
$22.3B
$3.49M 0.01%
12,078
-91
-0.7% -$24.7K
MKC icon
481
McCormick & Company Non-Voting
MKC
$14.2B
$3.48M 0.01%
51,094
-606
-1% -$40.3K
AMWD
482
DELISTED
American Woodmark
AMWD
$3.45M 0.01%
64,098
+23,778
+59% +$1.39M
CSL icon
483
Carlisle Companies
CSL
$15.2B
$3.43M 0.01%
10,736
-2,434
-18% -$789K
PAX icon
484
Patria Investments
PAX
$1.79B
$3.35M 0.01%
211,182
+153,282
+265% +$2.29M
DD icon
485
DuPont de Nemours
DD
$19.5B
$3.35M 0.01%
27,807
-896,155
-97% -$101M
TXNM
486
TXNM Energy Inc
TXNM
$5.91B
$3.35M 0.01%
56,954
+1,954
+4% +$113K
PAAS icon
487
Pan American Silver
PAAS
$22.1B
$3.33M 0.01%
64,206
+12,450
+24% +$521K
CDTX
488
DELISTED
Cidara Therapeutics
CDTX
$3.31M 0.01%
+15,000
New +$2.42M
IFF icon
489
International Flavors & Fragrances
IFF
$21.4B
$3.3M 0.01%
48,902
-617
-1% -$39.9K
TTD icon
490
Trade Desk
TTD
$6.34B
$3.28M 0.01%
86,339
-5,420
-6% -$240K
PTON icon
491
Peloton Interactive
PTON
$2.38B
$3.26M 0.01%
529,891
+405,867
+327% +$2.86M
WY icon
492
Weyerhaeuser
WY
$17.8B
$3.26M 0.01%
137,420
-2,106
-2% -$48.7K
TSN icon
493
Tyson Foods
TSN
$19.6B
$3.25M 0.01%
55,403
-425
-0.8% -$23.3K
BALL icon
494
Ball Corp
BALL
$16.4B
$3.22M 0.01%
60,783
-1,019
-2% -$50.1K
RNAM
495
DELISTED
Avidity Biosciences
RNAM
$3.17M 0.01%
+44,000
New +$2.84M
ACM icon
496
Aecom
ACM
$7.86B
$3.17M 0.01%
33,286
+4,471
+16% +$526K
RS icon
497
Reliance Steel & Aluminium
RS
$21.8B
$3.16M 0.01%
10,951
-17,330
-61% -$4.87M
TRU icon
498
TransUnion
TRU
$15.2B
$3.16M 0.01%
36,873
-673
-2% -$55.3K
DOW icon
499
Dow Inc
DOW
$22.1B
$3.16M 0.01%
135,132
-9,412
-7% -$216K
STKL
500
DELISTED
SunOpta
STKL
$3.15M 0.01%
830,235
-70,000
-8% -$318K
18 19
20
21 22

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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.