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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
CMC icon
276
Commercial Metals
CMC
$7.99B
– –
-80,256
Closed -$5.56M
CMCSA icon
277
Comcast
CMCSA
$91.8B
– –
-1,189,639
Closed -$33.3M
CME icon
278
CME Group
CME
$95.3B
– –
-71,637
Closed -$19.6M
CMG icon
279
Chipotle Mexican Grill
CMG
$41.5B
– –
-258,161
Closed -$9.55M
CMI icon
280
Cummins
CMI
$87.5B
– –
-29,463
Closed -$15M
GPGI
281
GPGI Inc
GPGI
$3.84B
– –
-20,911
Closed -$403K
CNI icon
282
Canadian National Railway
CNI
$77.2B
– –
-81,713
Closed -$8.08M
COF icon
283
Capital One
COF
$136B
– –
-248,338
Closed -$60.2M
COGT icon
284
Cogent Biosciences
COGT
$6.68B
– –
-164,437
Closed -$5.84M
COIN icon
285
Coinbase
COIN
$39.2B
– –
-40,001
Closed -$9.05M
COO icon
286
Cooper Companies
COO
$15B
– –
-275,837
Closed -$22.6M
COST icon
287
Costco
COST
$423B
– –
-38,347
Closed -$33.1M
CP icon
288
Canadian Pacific Kansas City
CP
$82.3B
– –
-137,421
Closed -$10.1M
CPRT icon
289
Copart
CPRT
$26.9B
– –
-172,828
Closed -$6.77M
CPRX
290
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-263,353
Closed -$6.14M
CRBG icon
291
Corebridge Financial
CRBG
$15B
– –
-56,641
Closed -$1.71M
CRDO icon
292
Credo Technology Group
CRDO
$52.7B
– –
-64,368
Closed -$9.26M
CRM icon
293
Salesforce
CRM
$158B
– –
-593,361
Closed -$157M
CRNX icon
294
Crinetics Pharmaceuticals
CRNX
$8.96B
– –
-213,891
Closed -$9.96M
CRWD icon
295
CrowdStrike
CRWD
$227B
– –
-263,692
Closed -$30.9M
CSGP icon
296
CoStar Group
CSGP
$12.7B
– –
-81,263
Closed -$5.46M
CSL icon
297
Carlisle Companies
CSL
$14.9B
– –
-10,736
Closed -$3.43M
CTAS icon
298
Cintas
CTAS
$80.9B
– –
-121,960
Closed -$22.9M
CSX icon
299
CSX Corp
CSX
$93.5B
– –
-373,199
Closed -$13.5M
CTSH icon
300
Cognizant
CTSH
$26B
– –
-302,623
Closed -$25.1M
10 11
12
13 14

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MG
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CCM
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TCAM
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ACM
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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.