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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
URI icon
676
United Rentals
URI
$70.3B
– –
-18,075
Closed -$14.6M
USB icon
677
US Bancorp
USB
$101B
– –
-763,614
Closed -$40.7M
USFD icon
678
US Foods
USFD
$24B
– –
-138,520
Closed -$10.4M
UTHR icon
679
United Therapeutics
UTHR
$21.9B
– –
-18,946
Closed -$9.23M
VEEV icon
680
Veeva Systems
VEEV
$39.2B
– –
-207,161
Closed -$46.2M
VICI icon
681
VICI Properties
VICI
$28.7B
– –
-913,083
Closed -$25.7M
VIPS icon
682
Vipshop
VIPS
$6.94B
– –
-303,282
Closed -$5.37M
VMC icon
683
Vulcan Materials
VMC
$36.3B
– –
-25,887
Closed -$7.38M
VOYA icon
684
Voya Financial
VOYA
$9.01B
– –
-15,100
Closed -$1.12M
VRDN icon
685
Viridian Therapeutics
VRDN
$2.59B
– –
-286,320
Closed -$8.91M
VRRM icon
686
Verra Mobility
VRRM
$714M
– –
-78,100
Closed -$1.75M
VRSK icon
687
Verisk Analytics
VRSK
$23.5B
– –
-28,280
Closed -$6.33M
VTR icon
688
Ventas
VTR
$45.7B
– –
-97,669
Closed -$7.55M
VUZI icon
689
Vuzix
VUZI
$218M
– –
-260,535
Closed -$985K
VZ icon
690
Verizon
VZ
$195B
– –
-863,992
Closed -$35.2M
WAB icon
691
Wabtec
WAB
$49.9B
– –
-43,825
Closed -$9.35M
WAT icon
692
Waters Corp
WAT
$40.9B
– –
-10,665
Closed -$4.05M
WCN
693
Waste Connections
WCN
$41.6B
– –
-53,013
Closed -$9.3M
WDAY icon
694
Workday
WDAY
$43.3B
– –
-237,436
Closed -$51M
WDC icon
695
Western Digital
WDC
$157B
– –
-125,300
Closed -$21.6M
WELL icon
696
Welltower
WELL
$166B
– –
-180,643
Closed -$33.5M
WFC icon
697
Wells Fargo
WFC
$269B
– –
-782,184
Closed -$72.9M
WINA icon
698
Winmark
WINA
$1.24B
– –
-4,400
Closed -$1.78M
WM icon
699
Waste Management
WM
$90.5B
– –
-81,238
Closed -$17.8M
WMT icon
700
Walmart Inc
WMT
$923B
– –
-946,284
Closed -$105M
26 27
28
29 30

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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.