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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
UNF icon
76
Unifirst Corp
UNF
$5.24B
$2.16M 0.05%
+8,600
New +$1.98M
CSGS
77
DELISTED
CSG Systems International
CSGS
$2.14M 0.05%
26,732
-13,634
-34% -$1.09M
PG icon
78
Procter & Gamble
PG
$335B
$2M 0.05%
13,822
-606,637
-98% -$92M
AMAT icon
79
Applied Materials
AMAT
$435B
$1.97M 0.05%
5,768
-300,167
-98% -$101M
COR icon
80
Cencora
COR
$60B
$1.95M 0.04%
6,192
-360,913
-98% -$126M
SPGI icon
81
S&P Global
SPGI
$121B
$1.8M 0.04%
4,224
-160,597
-97% -$74.6M
HSHP
82
Himalaya Shipping
HSHP
$703M
$1.77M 0.04%
132,860
+90,103
+211% +$1.05M
DBRG icon
83
DigitalBridge
DBRG
$2.95B
$1.74M 0.04%
112,828
+82,828
+276% +$1.27M
BABA icon
84
Alibaba
BABA
$300B
$1.7M 0.04%
13,582
+8,365
+160% +$1.26M
APP icon
85
Applovin
APP
$102B
$1.7M 0.04%
4,274
-55,488
-93% -$26.8M
SEE
86
DELISTED
Sealed Air
SEE
$1.68M 0.04%
+40,000
New +$1.67M
CWAN
87
DELISTED
Clearwater Analytics
CWAN
$1.65M 0.04%
69,916
+39,916
+133% +$945K
STKL
88
DELISTED
SunOpta
STKL
$1.5M 0.03%
231,610
-598,625
-72% -$3.38M
SITE icon
89
SiteOne Landscape Supply
SITE
$4.22B
$1.44M 0.03%
10,816
-71,039
-87% -$10M
TTEK icon
90
Tetra Tech
TTEK
$9.09B
$1.43M 0.03%
47,644
-258,469
-84% -$9.14M
AXTA icon
91
Axalta
AXTA
$7.98B
$1.39M 0.03%
50,000
+35,000
+233% +$1.11M
EW icon
92
Edwards Lifesciences
EW
$53.6B
$1.34M 0.03%
16,782
-1,049,424
-98% -$86.5M
JPM icon
93
JPMorgan Chase
JPM
$971B
$1.34M 0.03%
4,554
-708,829
-99% -$215M
SLAB icon
94
Silicon Laboratories
SLAB
$7.22B
$1.25M 0.03%
6,000
-1,504
-20% -$276K
WPM icon
95
Wheaton Precious Metals
WPM
$61.3B
$1.16M 0.03%
8,860
-180,651
-95% -$25.1M
MBLY icon
96
Mobileye
MBLY
$7.48B
$1.11M 0.03%
161,386
+65,493
+68% +$593K
JHG
97
DELISTED
Janus Henderson
JHG
$1.03M 0.02%
+20,000
New +$990K
TPH
98
DELISTED
Tri Pointe Homes
TPH
$935K 0.02%
+20,000
New +$814K
SSTK icon
99
Shutterstock
SSTK
$208M
$895K 0.02%
53,900
+26,950
+100% +$475K
WMS icon
100
Advanced Drainage Systems
WMS
$10.6B
$893K 0.02%
6,510
-2,982
-31% -$461K
2 3
4
5 6

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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.