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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
+22.52%
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
$2.66B
AUM Growth
-$1.68B
Cap. Flow
-$2.33B
Cap. Flow %
-87.68%
Top 10 Hldgs %
75.55%
Holding
208
New
45
Increased
5
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$51.2M
2
WDC icon
Western Digital
WDC
+$45.8M
3
JHG
Janus Henderson
JHG
+$16.5M
4
INTU icon
Intuit
INTU
+$2.81M
5
BLD
TopBuild
BLD
+$2.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$419M
2
AMZN icon
Amazon
AMZN
+$354M
3
NVDA icon
NVIDIA
NVDA
+$292M
4
AAPL icon
Apple
AAPL
+$160M
5
AVGO icon
Broadcom
AVGO
+$140M

Sector Composition

Rank Sector Weight
1 Technology 52.94%
2 Consumer Discretionary 19.15%
3 Communication Services 15.46%
4 Healthcare 5.77%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.52T
$425M 16%
2,128,849
-1,421,753
-40% -$292M
MSFT icon
2
Microsoft
MSFT
$3.79T
$382M 14.37%
1,024,518
-1,036,754
-50% -$419M
AMZN icon
3
Amazon
AMZN
$2.79T
$323M 12.14%
1,354,703
-1,412,031
-51% -$354M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.19T
$232M 8.72%
648,997
-262,387
-29% -$94.5M
AAPL icon
5
Apple
AAPL
$4.79T
$163M 6.14%
564,589
-560,747
-50% -$160M
AVGO icon
6
Broadcom
AVGO
$1.7T
$140M 5.27%
370,938
-349,548
-49% -$140M
META icon
7
Meta Platforms (Facebook)
META
$1.56T
$115M 4.34%
204,826
-195,336
-49% -$119M
INTC icon
8
Intel
INTC
$485B
$103M 3.88%
740,001
-786,747
-52% -$79.6M
MCD icon
9
McDonald's
MCD
$184B
$64.9M 2.44%
240,000
-240,000
-50% -$68.8M
WDC icon
10
Western Digital
WDC
$159B
$60.2M 2.26%
+94,217
New +$45.8M
HD icon
11
Home Depot
HD
$317B
$55.5M 2.09%
+157,300
New +$51.2M
IBM icon
12
IBM
IBM
$221B
$54.1M 2.04%
192,550
-192,550
-50% -$48.5M
TSLA icon
13
Tesla
TSLA
$1.49T
$52.8M 1.98%
125,496
-267,374
-68% -$106M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.15T
$44.5M 1.67%
126,000
-127,162
-50% -$45.4M
BAC icon
15
Bank of America
BAC
$441B
$43.4M 1.63%
762,000
-762,000
-50% -$40.5M
AZN icon
16
AstraZeneca
AZN
$256B
$42.9M 1.61%
226,042
+3,964
+2% +$746K
SYK icon
17
Stryker
SYK
$118B
$40.1M 1.51%
127,392
-127,392
-50% -$40.1M
GD icon
18
General Dynamics
GD
$99B
$32.2M 1.21%
91,000
-91,000
-50% -$31.2M
TMO icon
19
Thermo Fisher Scientific
TMO
$229B
$28.1M 1.06%
56,000
-56,000
-50% -$26.9M
SNPS icon
20
Synopsys
SNPS
$79.8B
$22.3M 0.84%
50,000
-50,000
-50% -$23.5M
JHG
21
DELISTED
Janus Henderson
JHG
$17.6M 0.66%
339,468
+319,468
+1,597% +$16.5M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$141B
$11.4M 0.43%
23,000
-23,000
-50% -$10.2M
V icon
23
Visa
V
$707B
$10.4M 0.39%
30,470
-32,010
-51% -$10.3M
FRO icon
24
Frontline
FRO
$10.1B
$10.2M 0.38%
293,682
+73,785
+34% +$2.71M
CNC icon
25
Centene
CNC
$33.6B
$9.54M 0.36%
148,619
-148,619
-50% -$7.95M
1
2 3 4 5

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Skandinaviska Enskilda Banken (SEB)'s Q2 2026 Portfolio in Review

As of Q2 2026, Skandinaviska Enskilda Banken (SEB) held 208 positions worth $2.66B, down 39% from $4.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $2.33B in Q2 2026, closing 42 positions and reducing 114 holdings. Its most notable exit was Carrier Global, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Home Depot worth $55.5M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2026 buy was Home Depot: 157,300 shares worth $55.5M.
  • Skandinaviska Enskilda Banken (SEB) added most to Janus Henderson in Q2 2026, an estimated $16.5M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2026 reduction was Microsoft, cutting an estimated $419M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Carrier Global in Q2 2026, selling an estimated $34.8M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 76% of its $2.66B portfolio in Q2 2026.
  • Skandinaviska Enskilda Banken (SEB) opened 45 new positions and closed 42 in Q2 2026.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 39% quarter-over-quarter to $2.66B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2026, filed 10 Aug 2026.