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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
+22.52%
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
$2.66B
AUM Growth
-$1.68B
Cap. Flow
-$2.33B
Cap. Flow %
-87.68%
Top 10 Hldgs %
75.55%
Holding
208
New
45
Increased
5
Reduced
114
Closed
42

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$51.2M
2
WDC icon
Western Digital
WDC
+$45.8M
3
JHG
Janus Henderson
JHG
+$16.5M
4
INTU icon
Intuit
INTU
+$2.81M
5
BLD
TopBuild
BLD
+$2.79M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$419M
2
AMZN icon
Amazon
AMZN
+$354M
3
NVDA icon
NVIDIA
NVDA
+$292M
4
AAPL icon
Apple
AAPL
+$160M
5
AVGO icon
Broadcom
AVGO
+$140M

Sector Composition

Rank Sector Weight
1 Technology 52.94%
2 Consumer Discretionary 19.15%
3 Communication Services 15.46%
4 Healthcare 5.77%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$392B
$2.05M 0.08%
4,724
-8,488
-64% -$2.58M
SUNC
52
SunocoCorp LLC
SUNC
$3.9B
$1.99M 0.08%
29,458
-29,458
-50% -$1.93M
KLAC icon
53
KLA
KLAC
$239B
$1.91M 0.07%
6,350
-8,530
-57% -$1.69M
AES icon
54
AES
AES
$10.5B
$1.9M 0.07%
130,000
-130,000
-50% -$1.89M
LBRDK
55
DELISTED
Liberty Broadband Class C
LBRDK
$1.88M 0.07%
56,572
-56,572
-50% -$2.21M
ROKU icon
56
Roku
ROKU
$23.6B
$1.8M 0.07%
+13,000
New +$1.59M
EA
57
DELISTED
Electronic Arts
EA
$1.74M 0.07%
8,500
-8,500
-50% -$1.72M
BHF icon
58
Brighthouse Financial
BHF
$3.02B
$1.74M 0.07%
27,500
-27,500
-50% -$1.71M
AMAT icon
59
Applied Materials
AMAT
$379B
$1.68M 0.06%
2,316
-3,452
-60% -$1.59M
IMXI icon
60
International Money Express
IMXI
$427M
$1.67M 0.06%
115,659
-115,659
-50% -$1.77M
QRVO icon
61
Qorvo
QRVO
$8.3B
$1.65M 0.06%
17,727
-17,727
-50% -$1.64M
ECO
62
Okeanis Eco Tankers
ECO
$2.43B
$1.49M 0.06%
+29,669
New +$1.55M
ANET icon
63
Arista Networks
ANET
$251B
$1.4M 0.05%
+8,250
New +$1.3M
APGE icon
64
Apogee Therapeutics
APGE
$10.2B
$1.39M 0.05%
+10,500
New +$946K
WBD icon
65
Warner Bros
WBD
$72.2B
$1.34M 0.05%
50,400
-50,400
-50% -$1.36M
OGN icon
66
Organon & Co
OGN
$3.61B
$1.31M 0.05%
+96,872
New +$1.16M
AAUC
67
Allied Gold Corp
AAUC
$3.25B
$1.31M 0.05%
55,000
-76,858
-58% -$2.17M
AMD icon
68
Advanced Micro Devices
AMD
$789B
$1.26M 0.05%
2,170
-184,354
-99% -$75.6M
NWE icon
69
NorthWestern Energy
NWE
$4.37B
$1.23M 0.05%
17,113
-17,113
-50% -$1.21M
VRT icon
70
Vertiv
VRT
$101B
$1.17M 0.04%
3,510
+2,624
+296% +$832K
CRDO icon
71
Credo Technology Group
CRDO
$41.8B
$1.12M 0.04%
+4,131
New +$816K
ADTN icon
72
Adtran
ADTN
$648M
$1.11M 0.04%
80,190
-154,998
-66% -$2.42M
COR icon
73
Cencora
COR
$62.6B
$1.11M 0.04%
3,935
-2,257
-36% -$651K
ARW icon
74
Arrow Electronics
ARW
$10.4B
$1.08M 0.04%
5,083
-20,455
-80% -$4.08M
TECH icon
75
Bio-Techne
TECH
$11.3B
$989K 0.04%
+14,000
New +$756K
1 2
3
4 5

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Skandinaviska Enskilda Banken (SEB)'s Q2 2026 Portfolio in Review

As of Q2 2026, Skandinaviska Enskilda Banken (SEB) held 208 positions worth $2.66B, down 39% from $4.34B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Skandinaviska Enskilda Banken (SEB) withdrew a net $2.33B in Q2 2026, closing 42 positions and reducing 114 holdings. Its most notable exit was Carrier Global, an estimated $34.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Skandinaviska Enskilda Banken (SEB) opened a new position in Home Depot worth $55.5M.

  • Skandinaviska Enskilda Banken (SEB)'s largest Q2 2026 buy was Home Depot: 157,300 shares worth $55.5M.
  • Skandinaviska Enskilda Banken (SEB) added most to Janus Henderson in Q2 2026, an estimated $16.5M increase.
  • Skandinaviska Enskilda Banken (SEB)'s biggest Q2 2026 reduction was Microsoft, cutting an estimated $419M.
  • Skandinaviska Enskilda Banken (SEB) fully exited Carrier Global in Q2 2026, selling an estimated $34.8M.
  • Skandinaviska Enskilda Banken (SEB)'s ten largest holdings make up 76% of its $2.66B portfolio in Q2 2026.
  • Skandinaviska Enskilda Banken (SEB) opened 45 new positions and closed 42 in Q2 2026.
  • Skandinaviska Enskilda Banken (SEB)'s portfolio value fell 39% quarter-over-quarter to $2.66B.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2026, filed 10 Aug 2026.