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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
ETNB
751
DELISTED
89bio
ETNB
– –
-20,000
Closed -$294K
ETSY icon
752
Etsy
ETSY
$7.54B
– –
-239
Closed -$15.9K
EXEL icon
753
Exelixis
EXEL
$14B
– –
-2,112
Closed -$87.2K
FDS icon
754
Factset
FDS
$10.5B
– –
-7,808
Closed -$2.24M
FLNC icon
755
Fluence Energy
FLNC
$1.56B
– –
-52,232
Closed -$564K
FTDR icon
756
Frontdoor
FTDR
$5.76B
– –
-71,700
Closed -$4.82M
GE icon
757
GE Aerospace
GE
$367B
– –
-200,000
Closed -$60.2M
GH icon
758
Guardant Health
GH
$23.1B
– –
-731
Closed -$45.7K
GHC icon
759
Graham Holdings Company
GHC
$4.92B
– –
-113
Closed -$133K
GHLD
760
DELISTED
Guild Holdings
GHLD
– –
-60,662
Closed -$1.21M
GMED icon
761
Globus Medical
GMED
$11.2B
– –
-20,700
Closed -$1.19M
GTLB icon
762
GitLab
GTLB
$6.96B
– –
-2,846
Closed -$128K
HBI
763
DELISTED
Hanesbrands
HBI
– –
-103,441
Closed -$682K
HIMS icon
764
Hims & Hers Health
HIMS
$6.99B
– –
-1,424
Closed -$80.8K
HONE
765
DELISTED
HarborOne Bancorp
HONE
– –
-266,565
Closed -$3.63M
HQY icon
766
HealthEquity
HQY
$8.71B
– –
-1,474
Closed -$140K
INGR icon
767
Ingredion
INGR
$6.61B
– –
-53,300
Closed -$6.51M
IPG
768
DELISTED
Interpublic Group of Companies
IPG
– –
-147,040
Closed -$4.1M
IRTC icon
769
iRhythm Holdings
IRTC
$3.89B
– –
-589
Closed -$101K
K
770
DELISTED
Kellanova
K
– –
-106,339
Closed -$8.72M
LCID icon
771
Lucid Motors
LCID
$1.95B
– –
-145
Closed -$3.45K
LEGN icon
772
Legend Biotech
LEGN
$4.04B
– –
-3,100
Closed -$101K
LNG icon
773
Cheniere Energy
LNG
$58.5B
– –
-7,267
Closed -$1.71M
LNN icon
774
Lindsay Corp
LNN
$1.17B
– –
-1,363
Closed -$192K
LNZA icon
775
LanzaTech
LNZA
$81M
– –
-205
Closed -$5.03K
29 30
31
32 33

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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.