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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
CACI icon
726
CACI
CACI
$13.7B
– –
-483
Closed -$241K
CAG icon
727
Conagra Brands
CAG
$7.75B
– –
-14,404
Closed -$264K
CALM icon
728
Cal-Maine
CALM
$3.9B
– –
-5,758
Closed -$541K
CFSB
729
DELISTED
CFSB Bancorp
CFSB
– –
-27,911
Closed -$395K
CGNX icon
730
Cognex
CGNX
$10.3B
– –
-124
Closed -$5.62K
CHWY icon
731
Chewy
CHWY
$9.54B
– –
-195
Closed -$7.89K
CLH icon
732
Clean Harbors
CLH
$16.5B
– –
-1,183
Closed -$275K
CNO icon
733
CNO Financial Group
CNO
$5.05B
– –
-2,273
Closed -$89.9K
COOP
734
DELISTED
Mr. Cooper
COOP
– –
-14,044
Closed -$2.96M
CPNG icon
735
Coupang
CPNG
$30B
– –
-226,000
Closed -$7.28M
CPT icon
736
Camden Property Trust
CPT
$12.5B
– –
-19,450
Closed -$2.08M
CRL icon
737
Charles River Laboratories
CRL
$14.2B
– –
-75
Closed -$11.7K
CSIQ icon
738
Canadian Solar
CSIQ
$938M
– –
-60,181
Closed -$784K
CWST icon
739
Casella Waste Systems
CWST
$5.91B
– –
-39,100
Closed -$3.71M
DAKT icon
740
Daktronics
DAKT
$933M
– –
-4,081
Closed -$85.4K
DAR icon
741
Darling Ingredients
DAR
$9.82B
– –
-333
Closed -$10.3K
DAVA icon
742
Endava
DAVA
$168M
– –
-220,800
Closed -$2.01M
DOO
743
Bombardier Recreational Products
DOO
$4.45B
– –
-106
Closed -$6.45K
DUOL icon
744
Duolingo
DUOL
$6.55B
– –
-277
Closed -$89.2K
EMR icon
745
Emerson Electric
EMR
$87.6B
– –
-109,713
Closed -$14.4M
ENPH icon
746
Enphase Energy
ENPH
$4.92B
– –
-7,812
Closed -$276K
ENS icon
747
EnerSys
ENS
$6.97B
– –
-17,740
Closed -$2M
EOSE icon
748
Eos Energy Enterprises
EOSE
$1.22B
– –
-7,535
Closed -$85.8K
EPAM icon
749
EPAM Systems
EPAM
$5.55B
– –
-78
Closed -$11.8K
EPIX
750
DELISTED
ESSA Pharma
EPIX
– –
-51,973
Closed -$9.93K
28 29
30
31 32

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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.