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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
SEM
101
DELISTED
Select Medical
SEM
$875K 0.02%
+53,730
New +$841K
NATL icon
102
NCR Atleos
NATL
$3.47B
$872K 0.02%
+20,000
New +$827K
KW
103
DELISTED
Kennedy-Wilson Holdings
KW
$868K 0.02%
+80,200
New +$832K
OLPX
104
DELISTED
Olaplex Holdings
OLPX
$812K 0.02%
+400,000
New +$614K
PANW icon
105
Palo Alto Networks
PANW
$315B
$704K 0.02%
4,390
-339,639
-99% -$57.1M
FFIC
106
DELISTED
Flushing Financial
FFIC
$693K 0.02%
+45,146
New +$706K
CEG icon
107
Constellation Energy
CEG
$98.7B
$670K 0.02%
2,400
+1,200
+100% +$365K
CAT icon
108
Caterpillar
CAT
$393B
$655K 0.02%
924
-116,039
-99% -$80.4M
MSCI icon
109
MSCI
MSCI
$40.9B
$636K 0.01%
1,180
-51,079
-98% -$28.8M
MELI icon
110
Mercado Libre
MELI
$92.7B
$608K 0.01%
352
-76,806
-100% -$148M
ONTF
111
DELISTED
ON24
ONTF
$604K 0.01%
+74,558
New +$596K
RUN icon
112
Sunrun
RUN
$2.37B
$600K 0.01%
44,200
+22,100
+100% +$368K
CNM icon
113
Core & Main
CNM
$8.62B
$533K 0.01%
10,798
+4,991
+86% +$269K
ON icon
114
ON Semiconductor
ON
$32.4B
$531K 0.01%
8,566
-120,994
-93% -$7.59M
OS
115
DELISTED
OneStream Inc
OS
$528K 0.01%
+22,000
New +$516K
DDOG icon
116
Datadog
DDOG
$86.5B
$521K 0.01%
4,410
-72,823
-94% -$8.99M
BMI icon
117
Badger Meter
BMI
$3.91B
$508K 0.01%
3,334
-18,046
-84% -$2.83M
MWA icon
118
Mueller Water Products
MWA
$4.09B
$458K 0.01%
16,674
-38,502
-70% -$1.07M
ECL icon
119
Ecolab
ECL
$78.1B
$452K 0.01%
1,698
-51,964
-97% -$14.7M
FSLR icon
120
First Solar
FSLR
$24.4B
$434K 0.01%
2,200
-54,733
-96% -$12.1M
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.46B
$433K 0.01%
9,664
-9,404
-49% -$449K
ETN icon
122
Eaton
ETN
$179B
$429K 0.01%
1,200
– –
HWKN icon
123
Hawkins
HWKN
$2.7B
$413K 0.01%
2,686
-9,983
-79% -$1.46M
LNKB
124
DELISTED
LINKBANCORP
LNKB
$409K 0.01%
+49,054
New +$425K
CLH icon
125
Clean Harbors
CLH
$16.7B
$387K 0.01%
+1,348
New +$368K
3 4
5
6 7

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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.