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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
SNDK
76
Sandisk
SNDK
$221B
$961K 0.04%
+423
New +$604K
PANW icon
77
Palo Alto Networks
PANW
$275B
$945K 0.04%
2,772
-1,618
-37% -$370K
JPM icon
78
JPMorgan Chase
JPM
$950B
$941K 0.04%
2,877
-1,677
-37% -$521K
MU icon
79
Micron Technology
MU
$1.06T
$928K 0.03%
+806
New +$604K
GSAT icon
80
Globalstar
GSAT
$10.6B
$905K 0.03%
+11,133
New +$896K
DBRG icon
81
DigitalBridge
DBRG
$2.95B
$890K 0.03%
56,414
-56,414
-50% -$882K
COHR icon
82
Coherent
COHR
$57.3B
$874K 0.03%
+2,216
New +$784K
NATL icon
83
NCR Atleos
NATL
$3.43B
$868K 0.03%
20,000
– –
AXTA icon
84
Axalta
AXTA
$7.83B
$856K 0.03%
25,000
-25,000
-50% -$752K
XYL icon
85
Xylem
XYL
$26.7B
$821K 0.03%
6,949
-14,895
-68% -$1.72M
CDW icon
86
CDW
CDW
$17.7B
$811K 0.03%
+5,768
New +$724K
MRVL icon
87
Marvell Technology
MRVL
$217B
$804K 0.03%
2,700
-86,700
-97% -$17.4M
HSHP
88
Himalaya Shipping
HSHP
$746M
$802K 0.03%
59,996
-72,864
-55% -$1.05M
LCII icon
89
LCI Industries
LCII
$2.49B
$794K 0.03%
+7,500
New +$825K
EW icon
90
Edwards Lifesciences
EW
$52.5B
$709K 0.03%
7,836
-8,946
-53% -$749K
D icon
91
Dominion Energy
D
$58.8B
$683K 0.03%
+10,000
New +$650K
SLAB icon
92
Silicon Laboratories
SLAB
$7.29B
$656K 0.02%
3,000
-3,000
-50% -$649K
PG icon
93
Procter & Gamble
PG
$337B
$645K 0.02%
4,396
-9,426
-68% -$1.37M
WPM icon
94
Wheaton Precious Metals
WPM
$70.8B
$641K 0.02%
5,710
-3,150
-36% -$410K
MBLY icon
95
Mobileye
MBLY
$7.25B
$610K 0.02%
62,994
-98,392
-61% -$877K
CZR icon
96
Caesars Entertainment
CZR
$6.05B
$604K 0.02%
+20,000
New +$564K
FCX icon
97
Freeport-McMoran
FCX
$113B
$601K 0.02%
+9,561
New +$615K
LITE icon
98
Lumentum
LITE
$83.5B
$505K 0.02%
+588
New +$525K
WTRG icon
99
Essential Utilities
WTRG
$11.6B
$460K 0.02%
+12,000
New +$458K
SEM
100
DELISTED
Select Medical
SEM
$444K 0.02%
26,865
-26,865
-50% -$443K
2 3
4
5 6

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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.