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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
RSG icon
601
Republic Services
RSG
$65.9B
– –
-43,315
Closed -$9.18M
RTX icon
602
RTX Corp
RTX
$298B
– –
-226,882
Closed -$41.6M
RUSHA icon
603
Rush Enterprises Class A
RUSHA
$9.37B
– –
-137,590
Closed -$7.42M
RY icon
604
Royal Bank of Canada
RY
$298B
– –
-205,809
Closed -$48.2M
S icon
605
SentinelOne
S
$7.65B
– –
-38,093
Closed -$571K
ECHO
606
EchoStar
ECHO
$26.8B
– –
-36,925
Closed -$4.01M
SBAC icon
607
SBA Communications
SBAC
$19.6B
– –
-20,308
Closed -$3.93M
SBUX icon
608
Starbucks
SBUX
$125B
– –
-228,450
Closed -$19.2M
SCCO icon
609
Southern Copper
SCCO
$163B
– –
-44,676
Closed -$6.22M
SCHW
610
Charles Schwab
SCHW
$190B
– –
-330,173
Closed -$33M
SE icon
611
Sea Limited
SE
$77.3B
– –
-104,113
Closed -$13.3M
SHCO
612
DELISTED
Soho House & Co
SHCO
– –
-286,400
Closed -$2.56M
SHLS icon
613
Shoals Technologies Group
SHLS
$1.4B
– –
-341,346
Closed -$2.9M
SHOP icon
614
Shopify
SHOP
$195B
– –
-207,125
Closed -$33.3M
SHW icon
615
Sherwin-Williams
SHW
$87.7B
– –
-101,433
Closed -$32.9M
SITM icon
616
SiTime
SITM
$20.7B
– –
-885
Closed -$313K
SJM icon
617
J.M. Smucker
SJM
$12.8B
– –
-22,091
Closed -$2.16M
HTO
618
H2O America
HTO
$2.63B
– –
-8,941
Closed -$438K
SLF icon
619
Sun Life Financial
SLF
$44.8B
– –
-86,289
Closed -$5.38M
SLNO
620
DELISTED
Soleno Therapeutics
SLNO
– –
-187,475
Closed -$8.68M
SMCI icon
621
Super Micro Computer
SMCI
$25.7B
– –
-106,206
Closed -$3.11M
SMMT icon
622
Summit Therapeutics
SMMT
$12B
– –
-338,363
Closed -$5.91M
SMTC icon
623
Semtech
SMTC
$12.8B
– –
-3,036
Closed -$224K
SNA icon
624
Snap-on
SNA
$21.1B
– –
-62,256
Closed -$21.5M
SNAP icon
625
Snap
SNAP
$8.83B
– –
-251,762
Closed -$2.03M
23 24
25
26 27

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MG
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TCAM
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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.