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Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 19.31%
This Fund
S&P 500
This Quarter Est. Return
-10.22%
1 Year Est. Return
+19.31%
3 Year Est. Return
+90.68%
5 Year Est. Return
+128.22%
10 Year Est. Return
+495.11%
AUM
$4.34B
AUM Growth
-$20.6B
Cap. Flow
-$19.8B
Cap. Flow %
-455.66%
Top 10 Hldgs %
77.19%
Holding
737
New
27
Increased
44
Reduced
91
Closed
574

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$42.8M
2
GD icon
General Dynamics
GD
+$32.3M
3
MCD icon
McDonald's
MCD
+$32.2M
4
CARR icon
Carrier Global
CARR
+$8.2M
5
PTON icon
Peloton Interactive
PTON
+$6.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38B
2
AAPL icon
Apple
AAPL
+$1.01B
3
MSFT icon
Microsoft
MSFT
+$727M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$540M
5
AVGO icon
Broadcom
AVGO
+$484M

Sector Composition

Rank Sector Weight
1 Technology 51.92%
2 Consumer Discretionary 20.57%
3 Communication Services 13.79%
4 Healthcare 6.09%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$763M 17.6%
2,061,272
-1,736,916
-46% -$727M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$619M 14.28%
3,550,602
-7,536,499
-68% -$1.38B
AMZN icon
3
Amazon
AMZN
$2.66T
$576M 13.29%
2,766,734
-1,758,866
-39% -$387M
AAPL icon
4
Apple
AAPL
$4.9T
$286M 6.59%
1,125,336
-3,876,624
-78% -$1.01B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$262M 6.05%
911,384
-1,719,849
-65% -$540M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$229M 5.28%
400,162
-570,232
-59% -$365M
AVGO icon
7
Broadcom
AVGO
$1.76T
$223M 5.15%
720,486
-1,469,574
-67% -$484M
MCD icon
8
McDonald's
MCD
$190B
$149M 3.44%
480,000
+101,089
+27% +$32.2M
TSLA icon
9
Tesla
TSLA
$1.43T
$146M 3.37%
392,870
-396,539
-50% -$163M
IBM icon
10
IBM
IBM
$200B
$93.3M 2.15%
385,100
-44,244
-10% -$12M
SYK icon
11
Stryker
SYK
$123B
$83.7M 1.93%
254,784
-165,026
-39% -$59.2M
BAC icon
12
Bank of America
BAC
$430B
$74.3M 1.71%
1,524,000
-401,845
-21% -$20.7M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$72.6M 1.68%
253,162
-1,163,970
-82% -$366M
INTC icon
14
Intel
INTC
$478B
$67.4M 1.55%
1,526,748
-78,989
-5% -$3.62M
GD icon
15
General Dynamics
GD
$99.7B
$62.5M 1.44%
182,000
+91,000
+100% +$32.3M
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$55.1M 1.27%
112,000
-137,600
-55% -$74.7M
AZN icon
17
AstraZeneca
AZN
$262B
$43.8M 1.01%
+222,078
New +$42.8M
SNPS icon
18
Synopsys
SNPS
$73.6B
$39.6M 0.91%
100,000
-168,686
-63% -$76.3M
AMD icon
19
Advanced Micro Devices
AMD
$808B
$37.9M 0.87%
186,524
-236,534
-56% -$50.5M
CARR icon
20
Carrier Global
CARR
$57.1B
$34.8M 0.8%
618,000
+138,599
+29% +$8.2M
BSX icon
21
Boston Scientific
BSX
$65.4B
$24.3M 0.56%
387,252
-2,447,803
-86% -$196M
TEAM icon
22
Atlassian
TEAM
$23.7B
$21M 0.48%
307,518
-45,262
-13% -$4.46M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$123B
$20.5M 0.47%
46,000
-128,466
-74% -$59.9M
V icon
24
Visa
V
$682B
$18.9M 0.44%
62,480
-672,711
-92% -$216M
ADP icon
25
Automatic Data Processing
ADP
$102B
$15.2M 0.35%
74,730
-97,801
-57% -$22.4M
1
2 3 4 5

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Skandinaviska Enskilda Banken (SEB)'s Q1 2026 Portfolio in Review

As of Q1 2026, Skandinaviska Enskilda Banken (SEB) held 737 positions worth $4.34B, down 83% from $24.9B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $19.8B in Q1 2026, closing 574 positions and reducing 91 holdings. Its most notable exit was Eli Lilly, an estimated $374M position sold in full.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in AstraZeneca worth $43.8M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q1 2026 buy was AstraZeneca: 222,078 shares worth $43.8M.
  • Skandinaviska Enskilda Banken (SEB) added most to General Dynamics in Q1 2026, an estimated $32.3M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $1.38B.
  • Skandinaviska Enskilda Banken (SEB) fully exited Eli Lilly in Q1 2026, selling an estimated $374M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 77% of its $4.34B portfolio in Q1 2026.
  • Skandinaviska Enskilda Banken (SEB) opened 27 new positions and closed 574 in Q1 2026.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 83% quarter-over-quarter to $4.34B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2026, filed 15 May 2026.