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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
TEVA icon
76
Teva Pharmaceuticals
TEVA
$43.6B
$62.5M 0.25%
2,001,902
+200,901
+11% +$4.95M
DIS icon
77
Walt Disney
DIS
$189B
$61.3M 0.25%
538,666
-26,704
-5% -$2.94M
TRV icon
78
Travelers Companies
TRV
$77.5B
$60.6M 0.24%
208,774
+113,546
+119% +$32M
HCA icon
79
HCA Healthcare
HCA
$92.3B
$60.4M 0.24%
129,274
-3,995
-3% -$1.85M
COF icon
80
Capital One
COF
$132B
$60.2M 0.24%
248,338
+46,155
+23% +$10.3M
INTC icon
81
Intel
INTC
$460B
$59.3M 0.24%
1,605,737
+14,099
+0.9% +$532K
MGA icon
82
Magna International
MGA
$17.6B
$57.4M 0.23%
1,076,820
+555,351
+106% +$27.1M
TEAM icon
83
Atlassian
TEAM
$42.6B
$57.2M 0.23%
352,780
+200,435
+132% +$31.5M
ABT icon
84
Abbott
ABT
$199B
$56.7M 0.23%
452,316
-107,005
-19% -$13.6M
GS icon
85
Goldman Sachs
GS
$303B
$56.3M 0.23%
64,010
-415
-0.6% -$339K
EXPE icon
86
Expedia Group
EXPE
$40.4B
$55.6M 0.22%
196,134
-330
-0.2% -$81.5K
KO icon
87
Coca-Cola
KO
$390B
$55M 0.22%
786,877
-10,268
-1% -$716K
EG icon
88
Everest Group
EG
$14.6B
$54.8M 0.22%
161,621
+43,434
+37% +$14.3M
TJX icon
89
TJX Companies
TJX
$152B
$54.3M 0.22%
353,305
-3,603
-1% -$533K
AMGN icon
90
Amgen
AMGN
$239B
$53.7M 0.22%
164,100
+6,782
+4% +$2.15M
TXN icon
91
Texas Instruments
TXN
$239B
$52.7M 0.21%
304,036
+51,475
+20% +$8.82M
T icon
92
AT&T
T
$177B
$52.7M 0.21%
2,123,000
-415,712
-16% -$10.5M
HLT icon
93
Hilton Worldwide
HLT
$74.8B
$52M 0.21%
181,114
+180
+0.1% +$49K
XYL icon
94
Xylem
XYL
$26.6B
$51.1M 0.2%
374,948
+8,769
+2% +$1.26M
WDAY icon
95
Workday
WDAY
$46.8B
$51M 0.2%
237,436
-9,410
-4% -$2.14M
IQV icon
96
IQVIA
IQV
$43B
$48.8M 0.2%
216,664
+17,776
+9% +$3.87M
RY icon
97
Royal Bank of Canada
RY
$289B
$48.2M 0.19%
205,809
-1,779
-0.9% -$273K
MS icon
98
Morgan Stanley
MS
$335B
$47.8M 0.19%
269,418
+1,005
+0.4% +$168K
VLTO icon
99
Veralto
VLTO
$24.1B
$47.1M 0.19%
472,049
-71,055
-13% -$7.19M
VEEV icon
100
Veeva Systems
VEEV
$40.1B
$46.2M 0.19%
207,161
-90,244
-30% -$23.9M
2 3
4
5 6

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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.