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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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$32.4B
$26.3M 0.11%
66,218
-13,434
-17% -$5.95M
TMUS icon
152
T-Mobile US
TMUS
$194B
$26.2M 0.11%
128,908
+12,294
+11% +$2.61M
VICI icon
153
VICI Properties
VICI
$28.7B
$25.7M 0.1%
913,083
-81,938
-8% -$2.43M
CARR icon
154
Carrier Global
CARR
$48.5B
$25.3M 0.1%
479,401
-1,964
-0.4% -$109K
CTSH icon
155
Cognizant
CTSH
$27.9B
$25.1M 0.1%
302,623
-7,731
-2% -$578K
DXCM icon
156
DexCom
DXCM
$33.6B
$25.1M 0.1%
377,806
+89,743
+31% +$5.8M
ATO icon
157
Atmos Energy
ATO
$28.5B
$24.5M 0.1%
145,874
-6,200
-4% -$1.07M
DGX icon
158
Quest Diagnostics
DGX
$27B
$24.3M 0.1%
139,936
-21,980
-14% -$4M
AME icon
159
Ametek
AME
$56.4B
$24.2M 0.1%
117,719
-12,004
-9% -$2.34M
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.08T
$23.9M 0.1%
47,586
-2,186
-4% -$1.09M
GGG icon
161
Graco
GGG
$12.8B
$23.7M 0.1%
289,550
-578
-0.2% -$47.6K
DE icon
162
Deere & Co
DE
$172B
$23.7M 0.1%
50,905
-5,421
-10% -$2.54M
DASH icon
163
DoorDash
DASH
$103B
$23.5M 0.09%
103,871
-8,011
-7% -$1.88M
TENB icon
164
Tenable Holdings
TENB
$3.64B
$23.2M 0.09%
986,198
+167,980
+21% +$4.59M
PLD icon
165
Prologis
PLD
$136B
$23M 0.09%
179,801
+6,249
+4% +$779K
CTAS icon
166
Cintas
CTAS
$82.3B
$22.9M 0.09%
121,960
-7,712
-6% -$1.45M
COO icon
167
Cooper Companies
COO
$14.1B
$22.6M 0.09%
275,837
-535
-0.2% -$40K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.4B
$22.6M 0.09%
505,516
-2,692
-0.5% -$119K
WPM icon
169
Wheaton Precious Metals
WPM
$70.9B
$22.3M 0.09%
189,511
-32,306
-15% -$3.46M
TSM icon
170
TSMC
TSM
$2.17T
$22.2M 0.09%
73,046
+42,879
+142% +$12.6M
APO icon
171
Apollo Global Management
APO
$79.1B
$22.1M 0.09%
152,940
-3,530
-2% -$469K
TPR icon
172
Tapestry
TPR
$26B
$21.8M 0.09%
170,683
+114,683
+205% +$13.1M
BMO icon
173
Bank of Montreal
BMO
$121B
$21.8M 0.09%
167,739
+56,288
+51% +$7.13M
ITW icon
174
Illinois Tool Works
ITW
$81.1B
$21.7M 0.09%
87,971
+11,085
+14% +$2.76M
FTNT icon
175
Fortinet
FTNT
$116B
$21.6M 0.09%
272,538
-99,141
-27% -$8.22M
5 6
7
8 9

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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.