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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(-83%)
Cap. Flow
-$19.8B
Cap. Flow
% of AUM
-455.66%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
737
New
27
Increased
44
Reduced
91
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$42.8M |
| 2 |
General Dynamics
GD
|
+$32.3M |
| 3 |
McDonald's
MCD
|
+$32.2M |
| 4 |
Carrier Global
CARR
|
+$8.2M |
| 5 |
Peloton Interactive
PTON
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.38B |
| 2 |
Apple
AAPL
|
+$1.01B |
| 3 |
Microsoft
MSFT
|
+$727M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PACCAR
PCAR
$68.3B
| – | – |
-105,772
| Closed | -$11.6M |
|
552
Paylocity
PCTY
$7.67B
| – | – |
-17,200
| Closed | -$2.62M |
|
553
PepsiCo
PEP
$191B
| – | – |
-300,719
| Closed | -$43.2M |
|
554
Pfizer
PFE
$152B
| – | – |
-1,237,677
| Closed | -$30.8M |
|
555
Principal Financial Group
PFG
$24.5B
| – | – |
-44,875
| Closed | -$3.96M |
|
556
Progyny
PGNY
$2B
| – | – |
-76,500
| Closed | -$1.96M |
|
557
Parker-Hannifin
PH
$133B
| – | – |
-2,615
| Closed | -$2.3M |
|
558
Pultegroup
PHM
$24.9B
| – | – |
-38,518
| Closed | -$4.52M |
|
559
Pinterest
PINS
$12.9B
| – | – |
-136,053
| Closed | -$3.52M |
|
560
Packaging Corp of America
PKG
$22.8B
| – | – |
-22,887
| Closed | -$4.72M |
|
561
Prologis
PLD
$135B
| – | – |
-179,801
| Closed | -$23M |
|
562
Palantir
PLTR
$421B
| – | – |
-489,900
| Closed | -$87.1M |
|
563
PNC Financial Services
PNC
$102B
| – | – |
-168,195
| Closed | -$35.1M |
|
564
Insulet
PODD
$9.93B
| – | – |
-66,083
| Closed | -$18.8M |
|
565
PPG Industries
PPG
$25.6B
| – | – |
-45,096
| Closed | -$4.62M |
|
566
Prudential Financial
PRU
$42.7B
| – | – |
-67,992
| Closed | -$7.67M |
|
567
Public Storage
PSA
$61B
| – | – |
-56,746
| Closed | -$14.7M |
|
|
P
568
Everpure Inc
P
$39B
| – | – |
-301,887
| Closed | -$20.2M |
|
569
PTC
PTC
$16B
| – | – |
-89,060
| Closed | -$15.5M |
|
570
Protagonist Therapeutics
PTGX
$9.94B
| – | – |
-205,574
| Closed | -$18M |
|
571
Quanta Services
PWR
$102B
| – | – |
-29,174
| Closed | -$12.3M |
|
572
PayPal
PYPL
$51.1B
| – | – |
-182,786
| Closed | -$10.7M |
|
573
Restaurant Brands International
QSR
$26.9B
| – | – |
-42,983
| Closed | -$2.93M |
|
574
QuickLogic
QUIK
$232M
| – | – |
-16,790
| Closed | -$101K |
|
575
Ryder
R
$10.1B
| – | – |
-21,782
| Closed | -$4.17M |
|
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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.