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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
CMCSA icon
126
Comcast
CMCSA
$95.8B
$33.3M 0.13%
1,189,639
-173,299
-13% -$4.94M
COST icon
127
Costco
COST
$425B
$33.1M 0.13%
38,347
– –
SCHW
128
Charles Schwab
SCHW
$189B
$33M 0.13%
330,173
-5,007
-1% -$475K
KKR icon
129
KKR & Co
KKR
$97B
$32.9M 0.13%
258,127
+52,237
+25% +$6.5M
NEE icon
130
NextEra Energy
NEE
$176B
$32.9M 0.13%
409,498
+2,291
+0.6% +$190K
SHW icon
131
Sherwin-Williams
SHW
$84.5B
$32.9M 0.13%
101,433
-1,078
-1% -$361K
BX icon
132
Blackstone
BX
$107B
$32.8M 0.13%
211,502
-2,058
-1% -$313K
STT icon
133
State Street
STT
$53.2B
$32.5M 0.13%
251,642
+65
+0% +$7.78K
MNST icon
134
Monster Beverage
MNST
$94.3B
$32.1M 0.13%
836,958
+122,908
+17% +$4.4M
AZZ icon
135
AZZ Inc
AZZ
$4.18B
$32.1M 0.13%
299,147
+169,772
+131% +$17.6M
ROL icon
136
Rollins
ROL
$17.9B
$31.3M 0.13%
522,228
+1,465
+0.3% +$86.1K
UBER icon
137
Uber
UBER
$162B
$31.2M 0.13%
382,050
-67,296
-15% -$6.06M
CRWD icon
138
CrowdStrike
CRWD
$192B
$30.9M 0.12%
263,692
+8,344
+3% +$1.06M
CL icon
139
Colgate-Palmolive
CL
$73.3B
$30.9M 0.12%
390,505
-964,780
-71% -$75.6M
PFE icon
140
Pfizer
PFE
$162B
$30.8M 0.12%
1,237,677
+131,472
+12% +$3.32M
GD icon
141
General Dynamics
GD
$103B
$30.6M 0.12%
91,000
– –
TME icon
142
Tencent Music
TME
$14.3B
$30.3M 0.12%
1,730,241
+11,467
+0.7% +$233K
BLK icon
143
Blackrock
BLK
$182B
$30M 0.12%
28,069
+335
+1% +$366K
MSCI icon
144
MSCI
MSCI
$41B
$30M 0.12%
52,259
+36,444
+230% +$20.4M
TYL icon
145
Tyler Technologies
TYL
$14.4B
$29.1M 0.12%
64,191
-172
-0.3% -$81.9K
SPG icon
146
Simon Property Group
SPG
$70.6B
$28.5M 0.11%
154,005
+3,314
+2% +$602K
GEN icon
147
Gen Digital
GEN
$17.6B
$27.9M 0.11%
1,025,916
-31,670
-3% -$852K
DHR icon
148
Danaher
DHR
$151B
$27.7M 0.11%
121,203
-161,755
-57% -$35.6M
LOW icon
149
Lowe's Companies
LOW
$119B
$27.7M 0.11%
114,921
-33,375
-23% -$8.01M
UNP icon
150
Union Pacific
UNP
$186B
$27.6M 0.11%
119,171
+794
+0.7% +$181K
4 5
6
7 8

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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.