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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
CI icon
101
Cigna
CI
$74.7B
$44.5M 0.18%
161,587
-46,971
-23% -$13.2M
ZM icon
102
Zoom
ZM
$27.3B
$44.5M 0.18%
515,293
-19,687
-4% -$1.66M
ADP icon
103
Automatic Data Processing
ADP
$112B
$44.4M 0.18%
172,531
+64
+0% +$17K
ANET icon
104
Arista Networks
ANET
$250B
$44.2M 0.18%
337,069
-27,438
-8% -$3.78M
REGN icon
105
Regeneron Pharmaceuticals
REGN
$84.7B
$43.7M 0.18%
56,619
-355
-0.6% -$241K
BNY
106
Bank of New York Mellon
BNY
$111B
$43.2M 0.17%
372,423
-30,793
-8% -$3.41M
PEP icon
107
PepsiCo
PEP
$194B
$43.2M 0.17%
300,719
-785,788
-72% -$115M
RTX icon
108
RTX Corp
RTX
$286B
$41.6M 0.17%
226,882
+4,236
+2% +$736K
AXP icon
109
American Express
AXP
$226B
$41.1M 0.16%
111,043
-1,465
-1% -$524K
CBRE icon
110
CBRE Group
CBRE
$43.6B
$40.9M 0.16%
254,491
+188,359
+285% +$29.6M
USB icon
111
US Bancorp
USB
$98.3B
$40.7M 0.16%
763,614
-4,202
-0.5% -$207K
APP icon
112
Applovin
APP
$103B
$40.3M 0.16%
59,762
-2,943
-5% -$1.85M
GWW icon
113
W.W. Grainger
GWW
$62.7B
$39.9M 0.16%
39,525
-3,178
-7% -$3.08M
FSV icon
114
FirstService
FSV
$6.24B
$39.6M 0.16%
185,316
+67,994
+58% +$11.1M
CDNS icon
115
Cadence Design Systems
CDNS
$91.4B
$39.5M 0.16%
126,398
+25,808
+26% +$8.42M
NXT icon
116
Nextpower Inc. Common Stock
NXT
$13B
$38.9M 0.16%
447,076
-267,328
-37% -$24.2M
MET icon
117
MetLife
MET
$61.3B
$36.4M 0.15%
460,581
+90,933
+25% +$7.2M
NEM icon
118
Newmont
NEM
$139B
$36M 0.14%
360,274
+42,061
+13% +$3.8M
NU icon
119
Nu Holdings
NU
$73.4B
$35.5M 0.14%
2,121,310
+662,410
+45% +$10.6M
VZ icon
120
Verizon
VZ
$209B
$35.2M 0.14%
863,992
-477,082
-36% -$19.4M
PNC icon
121
PNC Financial Services
PNC
$98.2B
$35.1M 0.14%
168,195
+43,309
+35% +$8.36M
BSY icon
122
Bentley Systems
BSY
$11.1B
$34M 0.14%
893,036
-34,702
-4% -$1.58M
RMD icon
123
ResMed
RMD
$33.9B
$34M 0.14%
141,153
+55,139
+64% +$14.1M
WELL icon
124
Welltower
WELL
$174B
$33.5M 0.13%
180,643
+50,737
+39% +$9.48M
SHOP icon
125
Shopify
SHOP
$195B
$33.3M 0.13%
207,125
+34,994
+20% +$5.62M
3 4
5
6 7

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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.