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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
RBA icon
576
RB Global
RBA
$15.9B
– –
-29,612
Closed -$3.05M
RBLX icon
577
Roblox
RBLX
$25.8B
– –
-133,831
Closed -$10.8M
RCI icon
578
Rogers Communications
RCI
$19.5B
– –
-48,084
Closed -$1.82M
RDNT icon
579
RadNet
RDNT
$6.04B
– –
-77,341
Closed -$5.52M
REG icon
580
Regency Centers
REG
$14B
– –
-30,886
Closed -$2.13M
REGN icon
581
Regeneron Pharmaceuticals
REGN
$82.9B
– –
-56,619
Closed -$43.7M
REVG
582
DELISTED
REV Group
REVG
– –
-30,000
Closed -$1.82M
REZI icon
583
Resideo Technologies
REZI
$3.23B
– –
-10,000
Closed -$351K
RF icon
584
Regions Financial
RF
$27B
– –
-179,598
Closed -$4.87M
RGA icon
585
Reinsurance Group of America
RGA
$16.3B
– –
-407,888
Closed -$83M
RIVN icon
586
Rivian
RIVN
$23B
– –
-151,060
Closed -$2.98M
RJF icon
587
Raymond James Financial
RJF
$34.6B
– –
-36,696
Closed -$5.89M
RKLB icon
588
Rocket Lab Corp
RKLB
$52.9B
– –
-81,258
Closed -$5.67M
RKT icon
589
Rocket Companies
RKT
$41.9B
– –
-183,567
Closed -$3.55M
RL icon
590
Ralph Lauren
RL
$23.1B
– –
-1,123
Closed -$397K
RMBS icon
591
Rambus
RMBS
$11B
– –
-24,177
Closed -$2.22M
RMD icon
592
ResMed
RMD
$32.7B
– –
-141,153
Closed -$34M
RNAM
593
DELISTED
Avidity Biosciences
RNAM
– –
-44,000
Closed -$3.17M
RNR icon
594
RenaissanceRe
RNR
$13.3B
– –
-47,061
Closed -$13.2M
ROK icon
595
Rockwell Automation
ROK
$49.6B
– –
-33,617
Closed -$13.1M
ROL icon
596
Rollins
ROL
$17.5B
– –
-522,228
Closed -$31.3M
ROP icon
597
Roper Technologies
ROP
$38.8B
– –
-153,130
Closed -$68.2M
ROST icon
598
Ross Stores
ROST
$78.5B
– –
-62,450
Closed -$11.3M
RPM icon
599
RPM International
RPM
$14.5B
– –
-26,032
Closed -$2.71M
RS icon
600
Reliance Steel & Aluminium
RS
$21.8B
– –
-10,951
Closed -$3.16M
22 23
24
25 26

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TCAM
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ACM
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MMEA
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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.