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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
WOW
701
DELISTED
WideOpenWest
WOW
– –
-183,013
Closed -$952K
WPC icon
702
W.P. Carey
WPC
$16.2B
– –
-127,571
Closed -$8.21M
WRB icon
703
W.R. Berkley
WRB
$25.9B
– –
-81,083
Closed -$5.69M
WSM icon
704
Williams-Sonoma
WSM
$28.9B
– –
-41,322
Closed -$7.38M
WSO icon
705
Watsco Inc
WSO
$12.9B
– –
-6,931
Closed -$2.34M
WST icon
706
West Pharmaceutical
WST
$24.6B
– –
-13,232
Closed -$3.64M
WT icon
707
WisdomTree
WT
$3.41B
– –
-22,222
Closed -$271K
WY icon
708
Weyerhaeuser
WY
$18B
– –
-137,420
Closed -$3.26M
XNET
709
Xunlei
XNET
$323M
– –
-11,243
Closed -$79.9K
XP icon
710
XP
XP
$8.07B
– –
-20,434
Closed -$335K
YELP icon
711
Yelp
YELP
$1.29B
– –
-78,600
Closed -$2.39M
YUM icon
712
Yum! Brands
YUM
$41.6B
– –
-75,550
Closed -$11.4M
YUMC icon
713
Yum China
YUMC
$16.4B
– –
-23,806
Closed -$1.14M
Z icon
714
Zillow
Z
$7.74B
– –
-32,321
Closed -$2.21M
ZBH icon
715
Zimmer Biomet
ZBH
$18.8B
– –
-48,785
Closed -$4.39M
ZBRA icon
716
Zebra Technologies
ZBRA
$18B
– –
-26,525
Closed -$6.44M
ZEUS
717
DELISTED
Olympic Steel
ZEUS
– –
-55,782
Closed -$2.39M
ZM icon
718
Zoom
ZM
$31.2B
– –
-515,293
Closed -$44.5M
ZS icon
719
Zscaler
ZS
$29.2B
– –
-420,086
Closed -$94.5M
ZTS icon
720
Zoetis
ZTS
$30.3B
– –
-88,413
Closed -$11.1M
DAY
721
DELISTED
Dayforce
DAY
– –
-73,257
Closed -$5.07M
ALAB icon
722
Astera Labs
ALAB
$56.9B
– –
-27,604
Closed -$4.59M
RDDT icon
723
Reddit
RDDT
$29.8B
– –
-54,181
Closed -$12.5M
LENZ
724
LENZ Therapeutics
LENZ
$153M
– –
-185,642
Closed -$2.97M
CPAY icon
725
Corpay
CPAY
$27.1B
– –
-14,412
Closed -$4.34M
26 27 28
29
30

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SFI
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MG
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CCM
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TCAM
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ACM
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VA
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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.