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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
DSGX icon
326
Descartes Systems
DSGX
$6.34B
– –
-13,384
Closed -$1.61M
DT icon
327
Dynatrace
DT
$14.1B
– –
-53,025
Closed -$2.3M
DVA icon
328
DaVita
DVA
$11.6B
– –
-4,279
Closed -$486K
DVAX
329
DELISTED
Dynavax Technologies
DVAX
– –
-15,954
Closed -$245K
DXCM icon
330
DexCom
DXCM
$34.2B
– –
-377,806
Closed -$25.1M
DXC icon
331
DXC Technology
DXC
$1.7B
– –
-1,018,624
Closed -$14.9M
EB
332
DELISTED
Eventbrite
EB
– –
-100,000
Closed -$445K
EBAY icon
333
eBay
EBAY
$46B
– –
-95,504
Closed -$8.32M
ED icon
334
Consolidated Edison
ED
$40B
– –
-86,249
Closed -$8.57M
EFX icon
335
Equifax
EFX
$21.2B
– –
-23,582
Closed -$5.12M
EG icon
336
Everest Group
EG
$13.9B
– –
-161,621
Closed -$54.8M
EIX icon
337
Edison International
EIX
$27.2B
– –
-87,223
Closed -$5.24M
EL icon
338
Estee Lauder
EL
$31.7B
– –
-41,057
Closed -$4.3M
ELS icon
339
Equity Lifestyle Properties
ELS
$12.6B
– –
-34,774
Closed -$2.11M
ELV icon
340
Elevance Health
ELV
$86.9B
– –
-45,744
Closed -$16M
EME icon
341
Emcor
EME
$36.9B
– –
-29,631
Closed -$18.1M
ENTG icon
342
Entegris
ENTG
$25.2B
– –
-29,495
Closed -$2.48M
EQH icon
343
Equitable Holdings
EQH
$14.2B
– –
-155,305
Closed -$7.4M
EQIX icon
344
Equinix
EQIX
$106B
– –
-93,754
Closed -$71.8M
EQR icon
345
Equity Residential
EQR
$24.7B
– –
-139,642
Closed -$8.8M
ERIE icon
346
Erie Indemnity
ERIE
$13.2B
– –
-5,068
Closed -$1.45M
ESS icon
347
Essex Property Trust
ESS
$18.4B
– –
-29,496
Closed -$7.72M
EVCM icon
348
EverCommerce
EVCM
$1.74B
– –
-219,700
Closed -$2.66M
EXAS
349
DELISTED
Exact Sciences
EXAS
– –
-28,000
Closed -$2.84M
EXC icon
350
Exelon
EXC
$46.9B
– –
-229,073
Closed -$9.99M
12 13
14
15 16

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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.