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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
BABA icon
101
Alibaba
BABA
$289B
$429K 0.02%
4,469
-9,113
-67% -$1.14M
WMS icon
102
Advanced Drainage Systems
WMS
$10.7B
$428K 0.02%
2,727
-3,783
-58% -$541K
DDOG icon
103
Datadog
DDOG
$81.9B
$420K 0.02%
1,612
-2,798
-63% -$520K
OLPX
104
DELISTED
Olaplex Holdings
OLPX
$410K 0.02%
200,000
-200,000
-50% -$408K
SPGI icon
105
S&P Global
SPGI
$128B
$403K 0.02%
1,047
-3,177
-75% -$1.34M
MSCI icon
106
MSCI
MSCI
$40.9B
$397K 0.01%
708
-472
-40% -$275K
RAMP icon
107
LiveRamp
RAMP
$2.29B
$376K 0.01%
+10,000
New +$329K
SSTK icon
108
Shutterstock
SSTK
$201M
$376K 0.01%
26,950
-26,950
-50% -$425K
NXPI icon
109
NXP Semiconductors
NXPI
$56.4B
$368K 0.01%
1,309
-246
-16% -$67.8K
ORLA
110
DELISTED
Orla Mining
ORLA
$362K 0.01%
+26,100
New +$347K
ON icon
111
ON Semiconductor
ON
$28.5B
$341K 0.01%
3,612
-4,954
-58% -$508K
CEG icon
112
Constellation Energy
CEG
$99.8B
$298K 0.01%
1,200
-1,200
-50% -$338K
RUN icon
113
Sunrun
RUN
$2.16B
$295K 0.01%
22,100
-22,100
-50% -$298K
UNH icon
114
UnitedHealth
UNH
$361B
$294K 0.01%
707
-449
-39% -$166K
TMHC
115
DELISTED
Taylor Morrison
TMHC
$294K 0.01%
+4,094
New +$260K
ACLS icon
116
Axcelis
ACLS
$3.76B
$277K 0.01%
1,463
-1,967
-57% -$292K
FSLR icon
117
First Solar
FSLR
$22.1B
$259K 0.01%
1,100
-1,100
-50% -$258K
RBRK icon
118
Rubrik
RBRK
$19.5B
$241K 0.01%
3,000
-3,000
-50% -$189K
CNM icon
119
Core & Main
CNM
$8.12B
$241K 0.01%
4,991
-5,807
-54% -$287K
BMI icon
120
Badger Meter
BMI
$3.97B
$232K 0.01%
1,562
-1,772
-53% -$232K
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.12B
$230K 0.01%
4,561
-5,103
-53% -$250K
PNR icon
122
Pentair
PNR
$10.1B
$228K 0.01%
2,980
-188
-6% -$14.9K
MELI icon
123
Mercado Libre
MELI
$99.2B
$226K 0.01%
133
-219
-62% -$374K
ECL icon
124
Ecolab
ECL
$81.6B
$218K 0.01%
782
-916
-54% -$241K
TME icon
125
Tencent Music
TME
$14.3B
$211K 0.01%
25,343
-14,247
-36% -$130K
3 4
5
6 7

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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.