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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
LOOP icon
776
Loop Industries
LOOP
$28.4M
– –
-1,655
Closed -$2.4K
LPG icon
777
Dorian LPG
LPG
$2.04B
– –
-10
Closed -$298
LPX icon
778
Louisiana-Pacific
LPX
$5.03B
– –
-42,241
Closed -$3.75M
LQDA icon
779
Liquidia Corp
LQDA
$6.45B
– –
-1,317
Closed -$29.9K
LRN icon
780
Stride
LRN
$3.51B
– –
-1,379
Closed -$205K
LW icon
781
Lamb Weston
LW
$7.55B
– –
-305
Closed -$17.7K
MEDP icon
782
Medpace
MEDP
$17.3B
– –
-7,500
Closed -$3.86M
MGRC icon
783
McGrath RentCorp
MGRC
$2.81B
– –
-4,600
Closed -$540K
MKTX icon
784
MarketAxess Holdings
MKTX
$5.72B
– –
-60
Closed -$10.5K
MOD icon
785
Modine Manufacturing
MOD
$9.88B
– –
-6,287
Closed -$894K
MRNA icon
786
Moderna
MRNA
$59B
– –
-517
Closed -$13.3K
MRUS
787
DELISTED
Merus
MRUS
– –
-15,000
Closed -$1.41M
MSA icon
788
Mine Safety
MSA
$7.32B
– –
-745
Closed -$128K
MTN icon
789
Vail Resorts
MTN
$5.3B
– –
-1,101
Closed -$165K
NBR icon
790
Nabors Industries
NBR
$1.28B
– –
-1,500
Closed -$61.3K
NEGG icon
791
Newegg Commerce
NEGG
$376M
– –
-570
Closed -$23.9K
PBPB
792
DELISTED
Potbelly
PBPB
– –
-22,253
Closed -$379K
PD icon
793
PagerDuty
PD
$932M
– –
-10,300
Closed -$170K
PEN icon
794
Penumbra
PEN
$12.7B
– –
-12,158
Closed -$3.08M
POOL icon
795
Pool Corp
POOL
$6.81B
– –
-7,813
Closed -$2.42M
POST icon
796
Post Holdings
POST
$3.72B
– –
-11,504
Closed -$1.24M
PRDO icon
797
Perdoceo Education
PRDO
$2.08B
– –
-2,459
Closed -$92.6K
PRIM icon
798
Primoris Services
PRIM
$4.14B
– –
-1,262
Closed -$173K
PRO
799
DELISTED
PROS Holdings
PRO
– –
-12,000
Closed -$275K
PVBC
800
DELISTED
Provident Bancorp
PVBC
– –
-184,107
Closed -$2.31M
30 31
32
33 34

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PCG
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RIL
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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.