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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
EW icon
51
Edwards Lifesciences
EW
$52.2B
$90.9M 0.36%
1,066,206
-17,086
-2% -$1.4M
AMD icon
52
Advanced Micro Devices
AMD
$788B
$90.6M 0.36%
423,058
-316,752
-43% -$71.1M
PG icon
53
Procter & Gamble
PG
$337B
$88.9M 0.36%
620,459
-1,993
-0.3% -$294K
PLTR icon
54
Palantir
PLTR
$420B
$87.1M 0.35%
489,900
-16,410
-3% -$2.97M
SPGI icon
55
S&P Global
SPGI
$128B
$86.1M 0.35%
164,821
-33,474
-17% -$16.6M
RGA icon
56
Reinsurance Group of America
RGA
$16.1B
$83M 0.33%
407,888
+141,757
+53% +$27.4M
HD icon
57
Home Depot
HD
$336B
$81.4M 0.33%
236,589
-18,009
-7% -$6.6M
NFLX icon
58
Netflix
NFLX
$339B
$79.7M 0.32%
850,273
-48,127
-5% -$5.19M
GEV icon
59
GE Vernova
GEV
$252B
$79.1M 0.32%
121,058
-19,824
-14% -$12.1M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$139B
$79.1M 0.32%
174,466
+20,218
+13% +$8.71M
AMAT icon
61
Applied Materials
AMAT
$379B
$78.6M 0.32%
305,935
+67,028
+28% +$16.1M
ALL icon
62
Allstate
ALL
$66B
$75.9M 0.3%
364,477
+84,653
+30% +$17.3M
INCY icon
63
Incyte
INCY
$26.1B
$74.5M 0.3%
754,116
+182,882
+32% +$17.7M
WFC icon
64
Wells Fargo
WFC
$258B
$72.9M 0.29%
782,184
+47,527
+6% +$4.13M
ADI icon
65
Analog Devices
ADI
$181B
$72.1M 0.29%
265,892
+37,375
+16% +$9.39M
EQIX icon
66
Equinix
EQIX
$106B
$71.8M 0.29%
93,754
-1,168
-1% -$916K
HIG icon
67
Hartford Financial Services
HIG
$37.9B
$70.7M 0.28%
512,717
+147,826
+41% +$19.5M
ORCL icon
68
Oracle
ORCL
$425B
$68.2M 0.27%
350,153
-184,229
-34% -$43.9M
ROP icon
69
Roper Technologies
ROP
$40.8B
$68.2M 0.27%
153,130
+19,721
+15% +$9.13M
CAT icon
70
Caterpillar
CAT
$377B
$67M 0.27%
116,963
-1,701
-1% -$945K
CVS icon
71
CVS Health
CVS
$121B
$66.2M 0.27%
833,771
+85,008
+11% +$6.7M
CCK icon
72
Crown Holdings
CCK
$13.1B
$64.7M 0.26%
627,895
+79,066
+14% +$7.7M
PANW icon
73
Palo Alto Networks
PANW
$277B
$63.4M 0.25%
344,029
+184,263
+115% +$37.2M
UAL icon
74
United Airlines
UAL
$37.7B
$63.4M 0.25%
566,532
+517,815
+1,063% +$52.3M
BWA icon
75
BorgWarner
BWA
$13.3B
$62.5M 0.25%
1,386,625
+419,924
+43% +$18.4M
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.