We are live on ! Find out more
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
KDP icon
451
Keurig Dr Pepper
KDP
$42.2B
– –
-250,997
Closed -$7.03M
KEY icon
452
KeyCorp
KEY
$24.7B
– –
-432,756
Closed -$8.93M
KEYS icon
453
Keysight
KEYS
$60.3B
– –
-83,506
Closed -$17M
KGC icon
454
Kinross Gold
KGC
$31.8B
– –
-421,009
Closed -$11.9M
KHC icon
455
Kraft Heinz
KHC
$29.9B
– –
-168,838
Closed -$4.09M
KIM icon
456
Kimco Realty
KIM
$16.3B
– –
-110,123
Closed -$2.23M
KKR icon
457
KKR & Co
KKR
$104B
– –
-258,127
Closed -$32.9M
KMB icon
458
Kimberly-Clark
KMB
$36.8B
– –
-68,059
Closed -$6.87M
KO icon
459
Coca-Cola
KO
$376B
– –
-786,877
Closed -$55M
KRYS icon
460
Krystal Biotech
KRYS
$9.69B
– –
-46,732
Closed -$11.5M
L icon
461
Loews
L
$23B
– –
-64,868
Closed -$6.83M
LAMR icon
462
Lamar Advertising Co
LAMR
$15.8B
– –
-10,247
Closed -$1.3M
LAUR icon
463
Laureate Education
LAUR
$5.14B
– –
-8,470
Closed -$285K
LDOS icon
464
Leidos
LDOS
$18B
– –
-2,094
Closed -$378K
LEA icon
465
Lear
LEA
$8.16B
– –
-13,900
Closed -$1.59M
LEN icon
466
Lennar Class A
LEN
$21.1B
– –
-43,215
Closed -$4.44M
LH icon
467
Labcorp
LH
$26.2B
– –
-16,265
Closed -$4.08M
LHX icon
468
L3Harris
LHX
$53.7B
– –
-8,168
Closed -$2.4M
LII icon
469
Lennox International
LII
$14.4B
– –
-6,019
Closed -$2.92M
LITE icon
470
Lumentum
LITE
$77.6B
– –
-715
Closed -$264K
LLY icon
471
Eli Lilly
LLY
$1.08T
– –
-347,671
Closed -$374M
LMT icon
472
Lockheed Martin
LMT
$138B
– –
-2,500
Closed -$1.21M
LOPE icon
473
Grand Canyon Education
LOPE
$3.8B
– –
-7,585
Closed -$1.26M
LOW icon
474
Lowe's Companies
LOW
$122B
– –
-114,921
Closed -$27.7M
LPLA icon
475
LPL Financial
LPLA
$29.6B
– –
-16,239
Closed -$5.81M
17 18
19
20 21

Similar funds

PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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.