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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
CTVA icon
301
Corteva
CTVA
$50.3B
– –
-132,885
Closed -$8.91M
CVNA icon
302
Carvana
CVNA
$80.9B
– –
-128,580
Closed -$10.9M
CVS icon
303
CVS Health
CVS
$122B
– –
-833,771
Closed -$66.2M
CYBR
304
DELISTED
CyberArk
CYBR
– –
-4,894
Closed -$2.21M
CYTK icon
305
Cytokinetics
CYTK
$10.4B
– –
-88,684
Closed -$5.64M
DASH icon
306
DoorDash
DASH
$93.1B
– –
-103,871
Closed -$23.5M
DBX icon
307
Dropbox
DBX
$7.38B
– –
-185,500
Closed -$5.16M
DD icon
308
DuPont de Nemours
DD
$19.3B
– –
-27,807
Closed -$3.35M
DE icon
309
Deere & Co
DE
$165B
– –
-50,905
Closed -$23.7M
DECK icon
310
Deckers Outdoor
DECK
$12.6B
– –
-30,232
Closed -$3.13M
DENN
311
DELISTED
Denny's
DENN
– –
-323,913
Closed -$2.01M
DELL icon
312
Dell
DELL
$319B
– –
-87,596
Closed -$11M
DG icon
313
Dollar General
DG
$26.9B
– –
-43,966
Closed -$5.84M
DGX icon
314
Quest Diagnostics
DGX
$26.2B
– –
-139,936
Closed -$24.3M
DHI icon
315
D.R. Horton
DHI
$41.5B
– –
-53,526
Closed -$7.71M
DHR icon
316
Danaher
DHR
$143B
– –
-121,203
Closed -$27.7M
DIS icon
317
Walt Disney
DIS
$179B
– –
-538,666
Closed -$61.3M
DKS icon
318
Dick's Sporting Goods
DKS
$18B
– –
-12,540
Closed -$2.48M
DLR icon
319
Digital Realty Trust
DLR
$73.2B
– –
-69,771
Closed -$10.8M
DLTR icon
320
Dollar Tree
DLTR
$24.8B
– –
-54,676
Closed -$6.73M
DOC icon
321
Healthpeak Properties
DOC
$14.3B
– –
-129,116
Closed -$2.08M
DOCU
322
DocuSign
DOCU
$11.2B
– –
-102,182
Closed -$6.99M
DOW icon
323
Dow Inc
DOW
$22.1B
– –
-135,132
Closed -$3.16M
DPZ icon
324
Domino's
DPZ
$11.5B
– –
-6,082
Closed -$2.54M
DRI icon
325
Darden Restaurants
DRI
$25.6B
– –
-22,548
Closed -$4.15M
11 12
13
14 15

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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.