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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
LSCC icon
476
Lattice Semiconductor
LSCC
$18.3B
– –
-26,640
Closed -$1.96M
LULU icon
477
lululemon athletica
LULU
$13.6B
– –
-21,856
Closed -$4.54M
LYFT icon
478
Lyft
LYFT
$6.5B
– –
-371,209
Closed -$7.2M
LYV icon
479
Live Nation Entertainment
LYV
$43.4B
– –
-33,866
Closed -$4.83M
LZ icon
480
LegalZoom.com
LZ
$997M
– –
-73,926
Closed -$734K
MAA icon
481
Mid-America Apartment Communities
MAA
$15.6B
– –
-22,146
Closed -$3.08M
MANH icon
482
Manhattan Associates
MANH
$11.8B
– –
-36,029
Closed -$6.24M
MAR icon
483
Marriott International
MAR
$91.9B
– –
-64,953
Closed -$20.2M
MAS icon
484
Masco
MAS
$14.7B
– –
-41,756
Closed -$2.65M
MAT icon
485
Mattel
MAT
$4.24B
– –
-11,028
Closed -$219K
MCHP icon
486
Microchip Technology
MCHP
$42.4B
– –
-123,697
Closed -$7.88M
MCK icon
487
McKesson
MCK
$100B
– –
-144,682
Closed -$119M
MCO icon
488
Moody's
MCO
$84.7B
– –
-31,887
Closed -$16.3M
MDB icon
489
MongoDB
MDB
$37.9B
– –
-14,052
Closed -$5.9M
MDGL icon
490
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-13,450
Closed -$7.84M
MDLZ icon
491
Mondelez International
MDLZ
$80.9B
– –
-252,157
Closed -$13.6M
MET icon
492
MetLife
MET
$61.8B
– –
-460,581
Closed -$36.4M
MFC icon
493
Manulife Financial
MFC
$72.8B
– –
-304,239
Closed -$11M
MGA icon
494
Magna International
MGA
$18.7B
– –
-1,076,820
Closed -$57.4M
MKC icon
495
McCormick & Company Non-Voting
MKC
$14.6B
– –
-51,094
Closed -$3.48M
MKL icon
496
Markel Group
MKL
$22.7B
– –
-2,639
Closed -$5.67M
MLI icon
497
Mueller Industries
MLI
$14.8B
– –
-98,192
Closed -$5.64M
MLM icon
498
Martin Marietta Materials
MLM
$32.9B
– –
-11,929
Closed -$7.43M
MRSH
499
Marsh
MRSH
$90B
– –
-94,170
Closed -$17.5M
MMM icon
500
3M
MMM
$94.2B
– –
-105,800
Closed -$16.9M
18 19
20
21 22

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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.