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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
EXPD icon
351
Expeditors International
EXPD
$24.2B
– –
-35,068
Closed -$5.23M
EXPE icon
352
Expedia Group
EXPE
$39.3B
– –
-196,134
Closed -$55.6M
AGNT
353
AGNT Inc
AGNT
$737M
– –
-80,921
Closed -$732K
EXR icon
354
Extra Space Storage
EXR
$31.4B
– –
-38,344
Closed -$4.99M
EXTR icon
355
Extreme Networks
EXTR
$3.2B
– –
-390,800
Closed -$6.51M
F icon
356
Ford
F
$55.3B
– –
-785,995
Closed -$10.3M
FAST icon
357
Fastenal
FAST
$59B
– –
-222,917
Closed -$8.95M
FCNCA icon
358
First Citizens BancShares
FCNCA
$25.6B
– –
-1,856
Closed -$3.98M
FCX icon
359
Freeport-McMoran
FCX
$94B
– –
-288,577
Closed -$14.7M
FDX icon
360
FedEx
FDX
$79.6B
– –
-44,291
Closed -$12.8M
FFIV icon
361
F5
FFIV
$23.7B
– –
-50,557
Closed -$12.9M
FG icon
362
F&G Annuities & Life
FG
$3.58B
– –
-115,746
Closed -$3.57M
FISV
363
Fiserv Inc
FISV
$28.8B
– –
-107,965
Closed -$7.27M
FICO icon
364
Fair Isaac
FICO
$23.4B
– –
-7,043
Closed -$11.9M
FIS icon
365
Fidelity National Information Services
FIS
$22.3B
– –
-101,698
Closed -$6.76M
FITB
366
Fifth Third Bancorp
FITB
$52.7B
– –
-134,279
Closed -$6.29M
FIX icon
367
Comfort Systems
FIX
$61.4B
– –
-15,770
Closed -$14.7M
FNF icon
368
Fidelity National Financial
FNF
$13.1B
– –
-176,847
Closed -$9.65M
FNKO icon
369
Funko
FNKO
$338M
– –
-86,250
Closed -$294K
FOR icon
370
Forestar Group
FOR
$1.49B
– –
-67,100
Closed -$1.65M
FOX icon
371
Fox Class B
FOX
$24.1B
– –
-263,363
Closed -$17.1M
FOXA icon
372
Fox Class A
FOXA
$27.1B
– –
-12,597
Closed -$920K
FSV icon
373
FirstService
FSV
$6.19B
– –
-185,316
Closed -$39.6M
FTNT icon
374
Fortinet
FTNT
$121B
– –
-272,538
Closed -$21.6M
FTV icon
375
Fortive
FTV
$18.6B
– –
-20,153
Closed -$1.11M
13 14
15
16 17

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MG
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CCM
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TCAM
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ACM
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VA
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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.