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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
QFIN icon
801
Qfin Holdings
QFIN
$1.15B
– –
-220,154
Closed -$6.34M
QLYS icon
802
Qualys
QLYS
$6.1B
– –
-3,900
Closed -$516K
RGEN icon
803
Repligen
RGEN
$10.2B
– –
-78
Closed -$10.4K
RHI icon
804
Robert Half
RHI
$4.52B
– –
-250
Closed -$8.49K
ROKU icon
805
Roku
ROKU
$23.6B
– –
-113
Closed -$11.3K
RRX icon
806
Regal Rexnord
RRX
$11B
– –
-709
Closed -$102K
RVTY icon
807
Revvity
RVTY
$14.1B
– –
-20,132
Closed -$1.76M
RYAN icon
808
Ryan Specialty Holdings
RYAN
$11.2B
– –
-5,825
Closed -$328K
SAND
809
DELISTED
Sandstorm Gold
SAND
– –
-471,380
Closed -$5.9M
SEDG icon
810
SolarEdge
SEDG
$1.98B
– –
-4,943
Closed -$183K
SFL icon
811
SFL Corp
SFL
$1.59B
– –
-4,000
Closed -$30.1K
SFM icon
812
Sprouts Farmers Market
SFM
$7.93B
– –
-29,137
Closed -$3.17M
SG icon
813
Sweetgreen
SG
$813M
– –
-6,292
Closed -$50.2K
SGML icon
814
Sigma Lithium
SGML
$1.37B
– –
-22,727
Closed -$146K
SOL
815
DELISTED
Emeren Group
SOL
– –
-213,681
Closed -$404K
SPR
816
DELISTED
Spirit AeroSystems
SPR
– –
-60,000
Closed -$2.32M
SRDX
817
DELISTED
Surmodics
SRDX
– –
-35,075
Closed -$1.05M
STEM icon
818
Stem
STEM
$53.9M
– –
-3,115
Closed -$54.6K
TECH icon
819
Bio-Techne
TECH
$11.3B
– –
-142
Closed -$7.9K
TFX icon
820
Teleflex
TFX
$5.92B
– –
-2,850
Closed -$349K
THTX
821
DELISTED
Theratechnologies
THTX
– –
-352,986
Closed -$1.2M
TILE icon
822
Interface
TILE
$2.22B
– –
-49,284
Closed -$1.43M
TIXT
823
DELISTED
TELUS International
TIXT
– –
-161,548
Closed -$724K
TRML
824
DELISTED
Tourmaline Bio
TRML
– –
-9,921
Closed -$475K
TTC icon
825
Toro Company
TTC
$9.53B
– –
-256
Closed -$19.5K
30 31 32
33
34

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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.