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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
NVDA icon
1
NVIDIA
NVDA
$5.1T
$2.07B 8.3%
11,087,101
-1,018,549
-8% -$190M
MSFT icon
2
Microsoft
MSFT
$3.68T
$1.84B 7.36%
3,798,188
-14,959
-0.4% -$7.5M
AAPL icon
3
Apple
AAPL
$4.56T
$1.36B 5.45%
5,001,960
-300,052
-6% -$80.5M
AMZN icon
4
Amazon
AMZN
$2.8T
$1.04B 4.19%
4,525,600
+115,942
+3% +$26.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$824M 3.3%
2,631,233
+19,464
+0.7% +$5.56M
AVGO icon
6
Broadcom
AVGO
$1.67T
$758M 3.04%
2,190,060
+136,159
+7% +$48.7M
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$640M 2.57%
970,394
-1,212
-0.1% -$809K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$445M 1.78%
1,417,132
-462,204
-25% -$132M
LLY icon
9
Eli Lilly
LLY
$1.08T
$374M 1.5%
347,671
-11,471
-3% -$11M
TSLA icon
10
Tesla
TSLA
$1.36T
$355M 1.42%
789,409
+7,366
+0.9% +$3.27M
MA icon
11
Mastercard
MA
$522B
$353M 1.42%
614,479
-29,364
-5% -$16.4M
C icon
12
Citigroup
C
$223B
$279M 1.12%
2,390,365
+8,468
+0.4% +$879K
BSX icon
13
Boston Scientific
BSX
$69B
$270M 1.08%
2,835,055
+280,373
+11% +$27.5M
GILD icon
14
Gilead Sciences
GILD
$184B
$260M 1.04%
2,117,550
-163,190
-7% -$19.8M
V icon
15
Visa
V
$712B
$258M 1.04%
735,191
-139,355
-16% -$47.5M
JPM icon
16
JPMorgan Chase
JPM
$947B
$230M 0.92%
713,383
-195,735
-22% -$60.6M
ADBE icon
17
Adobe
ADBE
$108B
$228M 0.92%
652,266
+29,421
+5% +$10M
JNJ icon
18
Johnson & Johnson
JNJ
$652B
$226M 0.91%
1,094,385
+329,501
+43% +$65.2M
BMY icon
19
Bristol-Myers Squibb
BMY
$138B
$216M 0.86%
3,995,455
+275,468
+7% +$13.3M
LRCX icon
20
Lam Research
LRCX
$391B
$214M 0.86%
1,252,677
+688,514
+122% +$107M
ABBV icon
21
AbbVie
ABBV
$462B
$197M 0.79%
863,407
-83,968
-9% -$19.1M
MRK icon
22
Merck
MRK
$380B
$192M 0.77%
1,828,045
+97,573
+6% +$9.16M
GM icon
23
General Motors
GM
$75.2B
$181M 0.73%
2,231,091
+245,327
+12% +$17.3M
TD icon
24
Toronto Dominion Bank
TD
$197B
$180M 0.72%
1,912,794
+67,425
+4% +$5.69M
TFC icon
25
Truist Financial
TFC
$61.9B
$169M 0.68%
3,428,488
+1,120,434
+49% +$51.6M
1
2 3 4 5

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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.