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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
SNOW icon
626
Snowflake
SNOW
$115B
– –
-66,238
Closed -$14.5M
SNV
627
DELISTED
Synovus
SNV
– –
-19,120
Closed -$957K
SOFI icon
628
SoFi Technologies
SOFI
$23.2B
– –
-264,242
Closed -$6.92M
SON icon
629
Sonoco
SON
$5.74B
– –
-47,900
Closed -$2.09M
SOUN icon
630
SoundHound AI
SOUN
$3.29B
– –
-18,316
Closed -$183K
SPG icon
631
Simon Property Group
SPG
$71.4B
– –
-154,005
Closed -$28.5M
SPXC icon
632
SPX Corp
SPXC
$10.9B
– –
-3,104
Closed -$621K
SSNC icon
633
SS&C Technologies
SSNC
$18.8B
– –
-48,412
Closed -$4.23M
STLD icon
634
Steel Dynamics
STLD
$37.7B
– –
-32,801
Closed -$5.56M
STT icon
635
State Street
STT
$52.2B
– –
-251,642
Closed -$32.5M
SUI icon
636
Sun Communities
SUI
$14.4B
– –
-24,068
Closed -$2.98M
AXG
637
Solowin Holdings
AXG
$541M
– –
-35,472
Closed -$146K
SYF icon
638
Synchrony
SYF
$25.8B
– –
-191,581
Closed -$16M
SYY icon
639
Sysco
SYY
$40.5B
– –
-136,460
Closed -$10.1M
T icon
640
AT&T
T
$166B
– –
-2,123,000
Closed -$52.7M
TAL icon
641
TAL Education Group
TAL
$6.58B
– –
-652,021
Closed -$7.11M
TCBI icon
642
Texas Capital Bancshares
TCBI
$4.38B
– –
-21,724
Closed -$1.97M
TD icon
643
Toronto Dominion Bank
TD
$204B
– –
-1,912,794
Closed -$180M
TENB icon
644
Tenable Holdings
TENB
$4.08B
– –
-986,198
Closed -$23.2M
TER icon
645
Teradyne
TER
$63B
– –
-87,812
Closed -$17M
TEVA icon
646
Teva Pharmaceuticals
TEVA
$42.8B
– –
-2,001,902
Closed -$62.5M
TFC icon
647
Truist Financial
TFC
$64.3B
– –
-3,428,488
Closed -$169M
TFII icon
648
TFI International
TFII
$12B
– –
-10,522
Closed -$1.09M
TGNA
649
DELISTED
TEGNA Inc
TGNA
– –
-35,000
Closed -$679K
TGT icon
650
Target
TGT
$69.9B
– –
-88,443
Closed -$8.65M
24 25
26
27 28

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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.