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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
H icon
401
Hyatt Hotels
H
$16.8B
– –
-15,542
Closed -$2.49M
HAL icon
402
Halliburton
HAL
$27.5B
– –
-26,318
Closed -$744K
HALO icon
403
Halozyme
HALO
$11.4B
– –
-34,700
Closed -$2.33M
HASI icon
404
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
– –
-32,900
Closed -$1.03M
HBAN icon
405
Huntington Bancshares
HBAN
$36.2B
– –
-302,193
Closed -$5.24M
HCA icon
406
HCA Healthcare
HCA
$88.9B
– –
-129,274
Closed -$60.4M
HD icon
407
Home Depot
HD
$341B
– –
-236,589
Closed -$81.4M
HI
408
DELISTED
Hillenbrand
HI
– –
-22,998
Closed -$730K
HOOD icon
409
Robinhood
HOOD
$88.7B
– –
-142,132
Closed -$16.1M
HPE icon
410
Hewlett Packard
HPE
$79.6B
– –
-411,196
Closed -$9.88M
HRL icon
411
Hormel Foods
HRL
$13.5B
– –
-62,489
Closed -$1.48M
HRMY icon
412
Harmony Biosciences
HRMY
$2.26B
– –
-16,400
Closed -$614K
HSIC icon
413
Henry Schein
HSIC
$9.97B
– –
-19,688
Closed -$1.49M
HST icon
414
Host Hotels & Resorts
HST
$15.6B
– –
-104,416
Closed -$1.85M
HSY icon
415
Hershey
HSY
$37.3B
– –
-28,397
Closed -$5.17M
HTHT icon
416
Huazhu Hotels Group
HTHT
$12.5B
– –
-96,594
Closed -$4.54M
HUBB icon
417
Hubbell
HUBB
$26.9B
– –
-10,212
Closed -$4.54M
HUBS icon
418
HubSpot
HUBS
$11.6B
– –
-26,767
Closed -$10.7M
HUM icon
419
Humana
HUM
$46.1B
– –
-23,640
Closed -$6.05M
HWM icon
420
Howmet Aerospace
HWM
$113B
– –
-39,893
Closed -$8.18M
IBKR icon
421
Interactive Brokers
IBKR
$41.8B
– –
-84,957
Closed -$5.46M
IBRX icon
422
ImmunityBio
IBRX
$8.14B
– –
-1,324,871
Closed -$2.62M
ICE icon
423
Intercontinental Exchange
ICE
$86.3B
– –
-108,288
Closed -$17.5M
IDXX icon
424
Idexx Laboratories
IDXX
$44.4B
– –
-23,970
Closed -$16.2M
IESC icon
425
IES Holdings
IESC
$15.2B
– –
-628
Closed -$245K
15 16
17
18 19

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TCAM
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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.