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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
TTEC icon
826
TTEC Holdings
TTEC
$68M
– –
-8,126
Closed -$27.3K
UHAL.B icon
827
U-Haul Holding Co Series N
UHAL.B
$11.9B
– –
-21,537
Closed -$1.1M
UNFI icon
828
United Natural Foods
UNFI
$2.9B
– –
-2,674
Closed -$101K
UNM icon
829
Unum
UNM
$14.3B
– –
-5,443
Closed -$423K
UTI icon
830
Universal Technical Institute
UTI
$1.22B
– –
-4,044
Closed -$132K
UUUU icon
831
Energy Fuels
UUUU
$3.9B
– –
-14,092
Closed -$216K
VMI icon
832
Valmont Industries
VMI
$9.21B
– –
-306
Closed -$119K
VNO icon
833
Vornado Realty Trust
VNO
$7.37B
– –
-2,891
Closed -$117K
VRNA
834
DELISTED
Verona Pharma
VRNA
– –
-36,600
Closed -$3.9M
WFG icon
835
West Fraser Timber
WFG
$5.35B
– –
-1,048
Closed -$71.2K
WNS
836
DELISTED
WNS Holdings
WNS
– –
-31,000
Closed -$2.36M
XERS icon
837
Xeris Biopharma Holdings
XERS
$1.6B
– –
-25,000
Closed -$204K
YETI icon
838
Yeti Holdings
YETI
$3.07B
– –
-21,500
Closed -$713K
YOU icon
839
Clear Secure
YOU
$4.58B
– –
-9,300
Closed -$310K
GTM
840
ZoomInfo Technologies
GTM
$1.1B
– –
-393
Closed -$4.29K
ZIMV
841
DELISTED
ZimVie
ZIMV
– –
-32,828
Closed -$622K
FLUT icon
842
Flutter Entertainment
FLUT
$17.2B
– –
-5,246
Closed -$1.35M
NEUE
843
DELISTED
NeueHealth
NEUE
– –
-29,182
Closed -$195K
VIK icon
844
Viking Holdings
VIK
$40.5B
– –
-3,924
Closed -$244K
TE
845
T1 Energy
TE
$1.33B
– –
-70,160
Closed -$153K
PHLT
846
DELISTED
Performant Healthcare Inc
PHLT
– –
-49,449
Closed -$382K
SNDK
847
Sandisk
SNDK
$220B
– –
-20,746
Closed -$2.33M
TPC
848
Tutor Perini Cor
TPC
$4.58B
– –
-838
Closed -$55K
SVA
849
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
40,000
– –
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.