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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
NTRA icon
526
Natera
NTRA
$45.5B
– –
-82,068
Closed -$18.8M
NTRS icon
527
Northern Trust
NTRS
$35B
– –
-49,618
Closed -$6.78M
NU icon
528
Nu Holdings
NU
$67.3B
– –
-2,121,310
Closed -$35.5M
NUE icon
529
Nucor
NUE
$61.7B
– –
-49,256
Closed -$8.03M
NVR icon
530
NVR
NVR
$16.8B
– –
-1,260
Closed -$9.19M
NWPX icon
531
NWPX Infrastructure Inc
NWPX
$1.1B
– –
-3,951
Closed -$247K
NWSA icon
532
News Corp Class A
NWSA
$15.5B
– –
-110,228
Closed -$2.88M
NXT icon
533
Nextpower Inc
NXT
$15.7B
– –
-447,076
Closed -$38.9M
O icon
534
Realty Income
O
$59.6B
– –
-162,350
Closed -$9.15M
OC icon
535
Owens Corning
OC
$12.3B
– –
-14,536
Closed -$1.63M
ODFL icon
536
Old Dominion Freight Line
ODFL
$44.1B
– –
-35,453
Closed -$5.56M
OKTA icon
537
Okta
OKTA
$25.6B
– –
-35,395
Closed -$3.06M
OLED icon
538
Universal Display
OLED
$4.23B
– –
-3,290
Closed -$384K
OLMA icon
539
Olema Pharmaceuticals
OLMA
$913M
– –
-281,687
Closed -$7.04M
OMC icon
540
Omnicom Group
OMC
$23.5B
– –
-99,061
Closed -$8M
ORGN
541
DELISTED
Origin Materials
ORGN
– –
-3,338
Closed -$21.2K
OSCR icon
542
Oscar Health
OSCR
$9.5B
– –
-306,660
Closed -$4.41M
OTEX icon
543
Open Text
OTEX
$5.8B
– –
-36,557
Closed -$1.19M
OTIS icon
544
Otis Worldwide
OTIS
$28.2B
– –
-96,914
Closed -$8.47M
PAAS icon
545
Pan American Silver
PAAS
$19.9B
– –
-64,206
Closed -$3.33M
PAGS icon
546
PagSeguro Digital
PAGS
$2.4B
– –
-25,857
Closed -$249K
PATH icon
547
UiPath
PATH
$8.64B
– –
-96,000
Closed -$1.57M
PAX icon
548
Patria Investments
PAX
$1.79B
– –
-211,182
Closed -$3.35M
PAYC icon
549
Paycom
PAYC
$9.52B
– –
-10,329
Closed -$1.65M
PAYX icon
550
Paychex
PAYX
$42.8B
– –
-162,083
Closed -$18.2M
20 21
22
23 24

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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.