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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 | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$169B
| – | – |
-353,305
| Closed | -$54.3M |
|
652
Toast
TOST
$19.7B
| – | – |
-87,455
| Closed | -$3.11M |
|
653
TPG
TPG
$8.16B
| – | – |
-187,491
| Closed | -$12M |
|
654
Tapestry
TPR
$31.1B
| – | – |
-170,683
| Closed | -$21.8M |
|
655
Thomson Reuters
TRI
$44.5B
| – | – |
-22,073
| Closed | -$2.96M |
|
656
Trimble
TRMB
$13.1B
| – | – |
-112,580
| Closed | -$8.82M |
|
657
T. Rowe Price
TROW
$23.8B
| – | – |
-57,502
| Closed | -$5.89M |
|
658
TransUnion
TRU
$15.2B
| – | – |
-36,873
| Closed | -$3.16M |
|
659
Travelers Companies
TRV
$77.2B
| – | – |
-208,774
| Closed | -$60.6M |
|
660
Tractor Supply
TSCO
$19B
| – | – |
-101,667
| Closed | -$5.08M |
|
661
Tyson Foods
TSN
$19.6B
| – | – |
-55,403
| Closed | -$3.25M |
|
662
Trade Desk
TTD
$6.34B
| – | – |
-86,339
| Closed | -$3.28M |
|
663
Take-Two Interactive
TTWO
$45.4B
| – | – |
-45,333
| Closed | -$11.6M |
|
664
Tradeweb Markets
TW
$21.9B
| – | – |
-21,497
| Closed | -$2.31M |
|
665
Twilio
TWLO
$37.9B
| – | – |
-29,343
| Closed | -$4.17M |
|
666
Texas Instruments
TXN
$253B
| – | – |
-304,036
| Closed | -$52.7M |
|
667
Tyler Technologies
TYL
$13B
| – | – |
-64,191
| Closed | -$29.1M |
|
668
Unity
U
$19.6B
| – | – |
-123,876
| Closed | -$5.47M |
|
669
United Airlines
UAL
$40.6B
| – | – |
-566,532
| Closed | -$63.4M |
|
670
Uber
UBER
$154B
| – | – |
-382,050
| Closed | -$31.2M |
|
671
UDR
UDR
$12B
| – | – |
-96,161
| Closed | -$3.53M |
|
672
Universal Health Services
UHS
$10.2B
| – | – |
-29,492
| Closed | -$6.43M |
|
673
Ulta Beauty
ULTA
$22.9B
| – | – |
-13,841
| Closed | -$8.37M |
|
674
Union Pacific
UNP
$174B
| – | – |
-119,171
| Closed | -$27.6M |
|
675
United Parcel Service
UPS
$88.4B
| – | – |
-143,329
| Closed | -$14.2M |
|
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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.