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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
DECK icon
501
Deckers Outdoor
DECK
$12.4B
$3.13M 0.01%
30,232
-498
-2% -$46.7K
SMCI icon
502
Super Micro Computer
SMCI
$24.3B
$3.11M 0.01%
106,206
-196
-0.2% -$8.07K
TOST icon
503
Toast
TOST
$19.7B
$3.11M 0.01%
87,455
-21,179
-19% -$764K
CSGS
504
DELISTED
CSG Systems International
CSGS
$3.1M 0.01%
+40,366
New +$2.98M
MAA icon
505
Mid-America Apartment Communities
MAA
$15.4B
$3.08M 0.01%
22,146
-306
-1% -$40.8K
OKTA icon
506
Okta
OKTA
$25.6B
$3.06M 0.01%
35,395
-1,010
-3% -$88.1K
RBA icon
507
RB Global
RBA
$16B
$3.05M 0.01%
29,612
-649
-2% -$65.9K
INVH icon
508
Invitation Homes
INVH
$17.7B
$2.99M 0.01%
107,654
-1,419
-1% -$39.6K
SUI icon
509
Sun Communities
SUI
$14.4B
$2.98M 0.01%
24,068
-1,363
-5% -$171K
RIVN icon
510
Rivian
RIVN
$23.1B
$2.98M 0.01%
151,060
-1,657
-1% -$26.3K
LENZ
511
LENZ Therapeutics
LENZ
$158M
$2.97M 0.01%
185,642
– –
IONQ icon
512
IonQ
IONQ
$18.3B
$2.96M 0.01%
+65,960
New +$3.7M
TRI icon
513
Thomson Reuters
TRI
$44.5B
$2.96M 0.01%
22,073
-989
-4% -$143K
QSR icon
514
Restaurant Brands International
QSR
$26.1B
$2.93M 0.01%
42,983
-1,259
-3% -$86.8K
LII icon
515
Lennox International
LII
$14.5B
$2.92M 0.01%
6,019
-58,051
-91% -$29.1M
SHLS icon
516
Shoals Technologies Group
SHLS
$1.4B
$2.9M 0.01%
+341,346
New +$3.07M
JBHT icon
517
JB Hunt Transport Services
JBHT
$25.9B
$2.9M 0.01%
14,899
-178
-1% -$30.6K
NWSA icon
518
News Corp Class A
NWSA
$15.5B
$2.88M 0.01%
110,228
+1,312
+1% +$34.4K
EXAS
519
DELISTED
Exact Sciences
EXAS
$2.84M 0.01%
28,000
-304,136
-92% -$24.4M
CRTO icon
520
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.78M 0.01%
134,698
+2,024
+2% +$41.9K
LBRDK icon
521
Liberty Broadband Class C
LBRDK
$5.07B
$2.75M 0.01%
56,572
+23,500
+71% +$1.22M
IOT icon
522
Samsara
IOT
$22.9B
$2.75M 0.01%
77,523
+23,066
+42% +$893K
GIB icon
523
CGI
GIB
$15.3B
$2.74M 0.01%
29,712
-922
-3% -$82.2K
ASB icon
524
Associated Banc-Corp
ASB
$6.07B
$2.74M 0.01%
106,206
-19,227
-15% -$495K
JKHY icon
525
Jack Henry & Associates
JKHY
$10.8B
$2.71M 0.01%
14,857
-65
-0.4% -$10.8K
19 20
21
22 23

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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.