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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 | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$26B
| – | – |
-70,508
| Closed | -$6.95M |
|
|
FYBR
377
DELISTED
Frontier Communications
FYBR
| – | – |
-117,700
| Closed | -$4.48M |
|
378
American Express Global Business Travel
GBTG
$4.94B
| – | – |
-17,967
| Closed | -$137K |
|
379
GoDaddy
GDDY
$11.7B
| – | – |
-66,848
| Closed | -$8.29M |
|
380
GE HealthCare
GEHC
$33.2B
| – | – |
-88,813
| Closed | -$7.28M |
|
381
Gen Digital
GEN
$17.2B
| – | – |
-1,025,916
| Closed | -$27.9M |
|
|
GES
382
DELISTED
Guess Inc
GES
| – | – |
-18,478
| Closed | -$310K |
|
383
Griffon
GFF
$4.8B
| – | – |
-6,975
| Closed | -$514K |
|
384
GFL Environmental
GFL
$14.9B
| – | – |
-32,582
| Closed | -$1.4M |
|
385
CGI
GIB
$15.2B
| – | – |
-29,712
| Closed | -$2.74M |
|
|
GIFI
386
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-15,963
| Closed | -$107K |
|
387
Gildan
GIL
$10.5B
| – | – |
-36,198
| Closed | -$2.26M |
|
388
General Mills
GIS
$20.6B
| – | – |
-108,438
| Closed | -$5.04M |
|
389
Gaming and Leisure Properties
GLPI
$12.7B
| – | – |
-505,516
| Closed | -$22.6M |
|
390
Corning
GLW
$141B
| – | – |
-226,691
| Closed | -$19.8M |
|
391
General Motors
GM
$76B
| – | – |
-2,231,091
| Closed | -$181M |
|
|
B
392
Barrick Mining
B
$67B
| – | – |
-232,156
| Closed | -$10.1M |
|
393
Genuine Parts
GPC
$18.5B
| – | – |
-30,755
| Closed | -$3.78M |
|
394
Global Payments
GPN
$24.2B
| – | – |
-48,249
| Closed | -$3.73M |
|
395
Grab
GRAB
$14.8B
| – | – |
-474,066
| Closed | -$2.37M |
|
|
GRRR
396
Gorilla Technology Group
GRRR
$423M
| – | – |
-20,034
| Closed | -$219K |
|
397
Goldman Sachs
GS
$305B
| – | – |
-64,010
| Closed | -$56.3M |
|
398
Garrett Motion
GTX
$5.42B
| – | – |
-30,362
| Closed | -$529K |
|
399
Granite Construction
GVA
$5.51B
| – | – |
-13,145
| Closed | -$1.52M |
|
400
W.W. Grainger
GWW
$61.9B
| – | – |
-39,525
| Closed | -$39.9M |
|
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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.