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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
IEX icon
426
IDEX
IEX
$17.6B
– –
-14,540
Closed -$2.59M
IFF icon
427
International Flavors & Fragrances
IFF
$21.5B
– –
-48,902
Closed -$3.3M
III icon
428
Information Services Group
III
$248M
– –
-99,941
Closed -$578K
ILMN icon
429
Illumina
ILMN
$29B
– –
-90,592
Closed -$11.9M
INCY icon
430
Incyte
INCY
$24.4B
– –
-754,116
Closed -$74.5M
INSM icon
431
Insmed
INSM
$28B
– –
-96,353
Closed -$16.8M
INTU icon
432
Intuit
INTU
$96.5B
– –
-190,366
Closed -$126M
INVH icon
433
Invitation Homes
INVH
$18B
– –
-107,654
Closed -$2.99M
IONS icon
434
Ionis Pharmaceuticals
IONS
$9.27B
– –
-115,293
Closed -$9.12M
IONQ icon
435
IonQ
IONQ
$18.6B
– –
-65,960
Closed -$2.96M
IOT icon
436
Samsara
IOT
$23.7B
– –
-77,523
Closed -$2.75M
IP icon
437
International Paper
IP
$21.8B
– –
-104,241
Closed -$4.11M
IQV icon
438
IQVIA
IQV
$39.6B
– –
-216,664
Closed -$48.8M
IR icon
439
Ingersoll Rand
IR
$32.8B
– –
-75,428
Closed -$5.98M
IRM icon
440
Iron Mountain
IRM
$37.6B
– –
-54,151
Closed -$4.49M
ISRG icon
441
Intuitive Surgical
ISRG
$141B
– –
-164,949
Closed -$93.4M
IT icon
442
Gartner
IT
$11.3B
– –
-23,045
Closed -$5.81M
ITW icon
443
Illinois Tool Works
ITW
$82.7B
– –
-87,971
Closed -$21.7M
JAMF
444
DELISTED
Jamf
JAMF
– –
-45,000
Closed -$585K
JBHT icon
445
JB Hunt Transport Services
JBHT
$26.5B
– –
-14,899
Closed -$2.9M
JBL icon
446
Jabil
JBL
$39B
– –
-28,720
Closed -$6.55M
JKHY icon
447
Jack Henry & Associates
JKHY
$10.9B
– –
-14,857
Closed -$2.71M
JLL icon
448
Jones Lang LaSalle
JLL
$16.9B
– –
-49,917
Closed -$16.8M
JXN icon
449
Jackson Financial
JXN
$9.06B
– –
-15,127
Closed -$1.61M
KALV
450
DELISTED
KalVista Pharmaceuticals
KALV
– –
-351,305
Closed -$5.68M
16 17
18
19 20

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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.