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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
MNST icon
501
Monster Beverage
MNST
$90.1B
– –
-836,958
Closed -$32.1M
MOH icon
502
Molina Healthcare
MOH
$10.8B
– –
-57,017
Closed -$9.9M
MPWR icon
503
Monolithic Power Systems
MPWR
$70B
– –
-18,613
Closed -$16.9M
MRK icon
504
Merck
MRK
$328B
– –
-1,828,045
Closed -$192M
MS icon
505
Morgan Stanley
MS
$343B
– –
-269,418
Closed -$47.8M
MSI icon
506
Motorola Solutions
MSI
$77.7B
– –
-322,483
Closed -$124M
MSTR icon
507
Strategy Inc
MSTR
$38.2B
– –
-51,720
Closed -$7.86M
MTD icon
508
Mettler-Toledo International
MTD
$28.8B
– –
-7,959
Closed -$11.1M
MTB icon
509
M&T Bank
MTB
$36.6B
– –
-32,417
Closed -$6.53M
MU icon
510
Micron Technology
MU
$1.07T
– –
-323,585
Closed -$92.3M
NBIX icon
511
Neurocrine Biosciences
NBIX
$15.9B
– –
-58,503
Closed -$8.3M
NDAQ icon
512
Nasdaq
NDAQ
$53.5B
– –
-85,238
Closed -$8.28M
NDSN icon
513
Nordson
NDSN
$17.3B
– –
-10,499
Closed -$2.52M
NEE icon
514
NextEra Energy
NEE
$179B
– –
-409,498
Closed -$32.9M
NEM icon
515
Newmont
NEM
$120B
– –
-360,274
Closed -$36M
NET icon
516
Cloudflare
NET
$118B
– –
-77,695
Closed -$15.3M
NEU icon
517
NewMarket
NEU
$8.72B
– –
-11,098
Closed -$7.63M
NFLX icon
518
Netflix
NFLX
$326B
– –
-850,273
Closed -$79.7M
NGD
519
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$598K
NKE icon
520
Nike
NKE
$61.2B
– –
-237,480
Closed -$15.1M
NOC icon
521
Northrop Grumman
NOC
$82B
– –
-2,326
Closed -$1.33M
NTAP icon
522
NetApp
NTAP
$39.6B
– –
-900,262
Closed -$96.4M
NTCT icon
523
NETSCOUT
NTCT
$2.87B
– –
-354,843
Closed -$9.6M
NTNX icon
524
Nutanix
NTNX
$17.5B
– –
-274,134
Closed -$14.2M
NTR icon
525
Nutrien
NTR
$32.1B
– –
-65,161
Closed -$4.02M
19 20
21
22 23

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CCM
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TCAM
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VA
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MMEA
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LOAMS
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SI
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WWM
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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.