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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
+22.52%
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
$2.66B
AUM Growth
-$1.68B
Cap. Flow
-$2.33B
Cap. Flow %
-87.68%
Top 10 Hldgs %
75.55%
Holding
208
New
45
Increased
5
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$51.2M
2
WDC icon
Western Digital
WDC
+$45.8M
3
JHG
Janus Henderson
JHG
+$16.5M
4
INTU icon
Intuit
INTU
+$2.81M
5
BLD
TopBuild
BLD
+$2.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$419M
2
AMZN icon
Amazon
AMZN
+$354M
3
NVDA icon
NVIDIA
NVDA
+$292M
4
AAPL icon
Apple
AAPL
+$160M
5
AVGO icon
Broadcom
AVGO
+$140M

Sector Composition

Rank Sector Weight
1 Technology 52.94%
2 Consumer Discretionary 19.15%
3 Communication Services 15.46%
4 Healthcare 5.77%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$112B
$8.37M 0.31%
37,365
-37,365
-50% -$7.99M
BSX icon
27
Boston Scientific
BSX
$69.9B
$8.26M 0.31%
193,626
-193,626
-50% -$10.5M
PGR icon
28
Progressive
PGR
$129B
$8.25M 0.31%
37,745
-37,745
-50% -$7.61M
MA icon
29
Mastercard
MA
$524B
$7.44M 0.28%
14,484
+472
+3% +$235K
GTLS
30
DELISTED
Chart Industries
GTLS
$6.16M 0.23%
29,500
-19,500
-40% -$4.05M
TEAM icon
31
Atlassian
TEAM
$42.7B
$5.23M 0.2%
67,293
-240,225
-78% -$19.6M
PTON icon
32
Peloton Interactive
PTON
$2.38B
$5.08M 0.19%
858,642
-922,356
-52% -$4.98M
NSC icon
33
Norfolk Southern
NSC
$79.5B
$4.78M 0.18%
15,200
-15,200
-50% -$4.69M
TMUS icon
34
T-Mobile US
TMUS
$193B
$4.67M 0.18%
27,848
-15,160
-35% -$2.87M
BKNG icon
35
Booking.com
BKNG
$158B
$4.56M 0.17%
25,605
-12,245
-32% -$2.09M
PEN icon
36
Penumbra
PEN
$12.7B
$3.95M 0.15%
12,500
-3,500
-22% -$1.13M
HPQ icon
37
HP
HPQ
$27.3B
$3.88M 0.15%
177,005
-457,791
-72% -$10.1M
TXNM
38
TXNM Energy Inc
TXNM
$5.91B
$3.8M 0.14%
66,954
-66,954
-50% -$3.93M
CHKP icon
39
Check Point Software Technologies
CHKP
$13.2B
$3.48M 0.13%
26,486
– –
SWKS icon
40
Skyworks Solutions
SWKS
$9.86B
$3.45M 0.13%
50,940
-12,252
-19% -$834K
KVUE icon
41
Kenvue
KVUE
$37B
$3.34M 0.13%
175,000
-75,000
-30% -$1.32M
MTCH icon
42
Match Group
MTCH
$9.68B
$3.27M 0.12%
85,898
-68,548
-44% -$2.43M
CRTO icon
43
Criteo S.A.
CRTO
$835M
$2.96M 0.11%
161,906
-135,206
-46% -$2.43M
NOW icon
44
ServiceNow
NOW
$131B
$2.87M 0.11%
28,903
-32,099
-53% -$3.18M
NUVL
45
DELISTED
Nuvalent
NUVL
$2.53M 0.1%
+20,500
New +$2.2M
BLD
46
DELISTED
TopBuild
BLD
$2.4M 0.09%
+6,773
New +$2.79M
UNF icon
47
Unifirst Corp
UNF
$5.18B
$2.16M 0.08%
8,153
-447
-5% -$117K
INTU icon
48
Intuit
INTU
$94.4B
$2.11M 0.08%
+8,068
New +$2.81M
TSM icon
49
TSMC
TSM
$2.17T
$2.08M 0.08%
4,356
-2,350
-35% -$954K
TECK icon
50
Teck Resources
TECK
$35.1B
$2.05M 0.08%
34,506
-14,506
-30% -$884K
1
2
3 4 5

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Skandinaviska Enskilda Banken (SEB)'s Q2 2026 Portfolio in Review

As of Q2 2026, Skandinaviska Enskilda Banken (SEB) held 208 positions worth $2.66B, down 39% from $4.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $2.33B in Q2 2026, closing 42 positions and reducing 114 holdings. Its most notable exit was Carrier Global, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Home Depot worth $55.5M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2026 buy was Home Depot: 157,300 shares worth $55.5M.
  • Skandinaviska Enskilda Banken (SEB) added most to Janus Henderson in Q2 2026, an estimated $16.5M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2026 reduction was Microsoft, cutting an estimated $419M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Carrier Global in Q2 2026, selling an estimated $34.8M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 76% of its $2.66B portfolio in Q2 2026.
  • Skandinaviska Enskilda Banken (SEB) opened 45 new positions and closed 42 in Q2 2026.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 39% quarter-over-quarter to $2.66B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2026, filed 10 Aug 2026.