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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
-10.22%
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
$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
BDX icon
226
Becton Dickinson
BDX
$50B
– –
-59,629
Closed -$11.6M
BEN icon
227
Franklin Resources
BEN
$17.1B
– –
-211,682
Closed -$5.06M
BIIB icon
228
Biogen
BIIB
$30.9B
– –
-28,748
Closed -$5.06M
BKE icon
229
Buckle
BKE
$2.33B
– –
-83,566
Closed -$4.46M
BKKT icon
230
Bakkt Inc
BKKT
$336M
– –
-10,311
Closed -$104K
BLDR icon
231
Builders FirstSource
BLDR
$7.79B
– –
-21,309
Closed -$2.19M
BLK icon
232
Blackrock
BLK
$180B
– –
-28,069
Closed -$30M
BMO icon
233
Bank of Montreal
BMO
$129B
– –
-167,739
Closed -$21.8M
BNS icon
234
Scotiabank
BNS
$110B
– –
-235,924
Closed -$17.4M
BR icon
235
Broadridge
BR
$19.3B
– –
-24,048
Closed -$5.37M
BRC icon
236
Brady Corp
BRC
$4.48B
– –
-28,300
Closed -$2.22M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-47,586
Closed -$23.9M
BRO icon
238
Brown & Brown
BRO
$23.8B
– –
-57,745
Closed -$4.6M
BSY icon
239
Bentley Systems
BSY
$10.8B
– –
-893,036
Closed -$34M
BURL icon
240
Burlington
BURL
$22.3B
– –
-12,078
Closed -$3.49M
BVN icon
241
Compañía de Minas Buenaventura
BVN
$8.79B
– –
-126,461
Closed -$3.52M
BWA icon
242
BorgWarner
BWA
$14B
– –
-1,386,625
Closed -$62.5M
BX icon
243
Blackstone
BX
$110B
– –
-211,502
Closed -$32.8M
BXP icon
244
Boston Properties
BXP
$10.8B
– –
-89,629
Closed -$6.05M
BZ icon
245
Kanzhun
BZ
$7.19B
– –
-72,878
Closed -$1.49M
C icon
246
Citigroup
C
$231B
– –
-2,390,365
Closed -$279M
CADE
247
DELISTED
Cadence Bank
CADE
– –
-138,397
Closed -$5.93M
CAH icon
248
Cardinal Health
CAH
$54.5B
– –
-87,185
Closed -$17.9M
CARG icon
249
CarGurus
CARG
$3.29B
– –
-26,100
Closed -$1M
CBOE icon
250
Cboe Global Markets
CBOE
$30.4B
– –
-19,888
Closed -$4.99M
8 9
10
11 12

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TCAM
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MMEA
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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.