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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(-83%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-455.66%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
737
New
27
Increased
44
Reduced
91
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$42.8M |
| 2 |
General Dynamics
GD
|
+$32.3M |
| 3 |
McDonald's
MCD
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$8.2M |
| 5 |
Peloton Interactive
PTON
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
Microsoft
MSFT
|
+$727M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$43.1B
| – | – |
-254,491
| Closed | -$40.9M |
|
252
Cabot Corp
CBT
$4.48B
| – | – |
-5,300
| Closed | -$351K |
|
253
Crescent Capital BDC
CCAP
$414M
| – | – |
-109,288
| Closed | -$1.54M |
|
254
Crown Castle
CCI
$31.8B
| – | – |
-115,651
| Closed | -$10.3M |
|
255
Carnival Corporation Ltd
CCL
$38.4B
| – | – |
-340,555
| Closed | -$10.4M |
|
256
Crown Holdings
CCK
$13B
| – | – |
-627,895
| Closed | -$64.7M |
|
|
CCRN
257
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-14,679
| Closed | -$119K |
|
258
Cadence Design Systems
CDNS
$89.3B
| – | – |
-126,398
| Closed | -$39.5M |
|
|
CDTX
259
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-15,000
| Closed | -$3.31M |
|
260
CDW
CDW
$17.3B
| – | – |
-25,985
| Closed | -$3.54M |
|
261
CF Industries
CF
$17.9B
| – | – |
-199,636
| Closed | -$15.4M |
|
262
Citizens Financial Group
CFG
$31.1B
| – | – |
-85,782
| Closed | -$5.01M |
|
|
CFLT
263
DELISTED
Confluent
CFLT
| – | – |
-55,000
| Closed | -$1.66M |
|
264
Carlyle Group
CG
$17.5B
| – | – |
-130,954
| Closed | -$7.74M |
|
265
Church & Dwight Co
CHD
$24.1B
| – | – |
-148,199
| Closed | -$12.4M |
|
266
C.H. Robinson
CHRW
$17.4B
| – | – |
-24,658
| Closed | -$3.96M |
|
267
Charter Communications
CHTR
$18.1B
| – | – |
-20,297
| Closed | -$4.24M |
|
268
Cigna
CI
$73.5B
| – | – |
-161,587
| Closed | -$44.5M |
|
269
Ciena
CIEN
$65.4B
| – | – |
-42,661
| Closed | -$9.98M |
|
270
Cincinnati Financial
CINF
$26.5B
| – | – |
-38,908
| Closed | -$6.36M |
|
271
Colgate-Palmolive
CL
$74B
| – | – |
-390,505
| Closed | -$30.9M |
|
272
Celestica
CLS
$45.5B
| – | – |
-16,529
| Closed | -$6.71M |
|
273
Clorox
CLX
$12.7B
| – | – |
-23,721
| Closed | -$2.39M |
|
274
Canadian Imperial Bank of Commerce
CM
$111B
| – | – |
-237,430
| Closed | -$21.5M |
|
|
CMA
275
DELISTED
Comerica
CMA
| – | – |
-16,383
| Closed | -$1.42M |
|
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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.