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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
CTLP
51
DELISTED
Cantaloupe
CTLP
$3.9M 0.09%
360,808
+180,404
+100% +$1.91M
CHKP icon
52
Check Point Software Technologies
CHKP
$13.2B
$3.78M 0.09%
26,486
-400
-1% -$67K
SEMR
53
DELISTED
Semrush
SEMR
$3.7M 0.09%
+310,000
New +$3.69M
ARW icon
54
Arrow Electronics
ARW
$10.7B
$3.66M 0.08%
25,538
-30,353
-54% -$4.16M
AES icon
55
AES
AES
$10.5B
$3.66M 0.08%
+260,000
New +$3.87M
IMXI icon
56
International Money Express
IMXI
$343M
$3.65M 0.08%
231,318
+142,159
+159% +$2.22M
SUNC
57
SunocoCorp LLC
SUNC
$3.89B
$3.63M 0.08%
58,916
+29,458
+100% +$1.67M
DHIL
58
DELISTED
Diamond Hill
DHIL
$3.48M 0.08%
20,194
+14,930
+284% +$2.56M
EA
59
DELISTED
Electronic Arts
EA
$3.47M 0.08%
17,000
-33,252
-66% -$6.71M
SWKS icon
60
Skyworks Solutions
SWKS
$10.5B
$3.38M 0.08%
63,192
+37,812
+149% +$2.2M
BHF icon
61
Brighthouse Financial
BHF
$3.44B
$3.29M 0.08%
55,000
+45,000
+450% +$2.81M
DAWN
62
DELISTED
Day One Biopharmaceuticals
DAWN
$3.22M 0.07%
+150,000
New +$2.11M
ADTN icon
63
Adtran
ADTN
$665M
$2.96M 0.07%
235,188
+117,594
+100% +$1.19M
LRCX icon
64
Lam Research
LRCX
$408B
$2.82M 0.07%
13,212
-1,239,465
-99% -$277M
WBD icon
65
Warner Bros
WBD
$69.3B
$2.77M 0.06%
100,800
-397,454
-80% -$11.1M
ACLX
66
DELISTED
Arcellx
ACLX
$2.76M 0.06%
+24,000
New +$2.12M
QRVO icon
67
Qorvo
QRVO
$8.67B
$2.74M 0.06%
35,454
+25,454
+255% +$2.06M
XYL icon
68
Xylem
XYL
$28.5B
$2.61M 0.06%
21,844
-353,104
-94% -$46.3M
TECK icon
69
Teck Resources
TECK
$32.4B
$2.54M 0.06%
49,012
+24,506
+100% +$1.31M
MASI
70
DELISTED
Masimo
MASI
$2.31M 0.05%
+12,978
New +$2.04M
TSM icon
71
TSMC
TSM
$2.23T
$2.27M 0.05%
6,706
-66,340
-91% -$22.8M
NWE icon
72
NorthWestern Energy
NWE
$4.34B
$2.26M 0.05%
34,226
+24,226
+242% +$1.64M
CRUS icon
73
Cirrus Logic
CRUS
$6.11B
$2.24M 0.05%
15,474
+226
+1% +$30.4K
BE icon
74
Bloom Energy
BE
$69.9B
$2.19M 0.05%
16,200
-42,188
-72% -$6.19M
KLAC icon
75
KLA
KLAC
$272B
$2.19M 0.05%
14,880
-942,190
-98% -$138M
1 2
3
4 5

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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.