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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%

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5 6 7 8 9

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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.