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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
NKE icon
126
Nike
NKE
$57.3B
$205K 0.01%
+5,000
New +$220K
MWA icon
127
Mueller Water Products
MWA
$3.92B
$203K 0.01%
7,849
-8,825
-53% -$236K
CLH icon
128
Clean Harbors
CLH
$16.5B
$187K 0.01%
627
-721
-53% -$213K
HWKN icon
129
Hawkins
HWKN
$2.49B
$180K 0.01%
1,266
-1,420
-53% -$224K
ADSK icon
130
Autodesk
ADSK
$53.8B
$175K 0.01%
+901
New +$206K
FELE icon
131
Franklin Electric
FELE
$4.53B
$173K 0.01%
1,614
-1,840
-53% -$185K
WTS icon
132
Watts Water Technologies
WTS
$12.6B
$168K 0.01%
430
-696
-62% -$217K
VLTO icon
133
Veralto
VLTO
$24.1B
$162K 0.01%
1,831
-2,125
-54% -$185K
FERG icon
134
Ferguson
FERG
$45.6B
$162K 0.01%
682
-792
-54% -$191K
VMI icon
135
Valmont Industries
VMI
$9.23B
$155K 0.01%
269
-301
-53% -$151K
AIT icon
136
Applied Industrial Technologies
AIT
$12.5B
$153K 0.01%
451
-509
-53% -$156K
LNN icon
137
Lindsay Corp
LNN
$1.16B
$149K 0.01%
1,202
-1,376
-53% -$154K
CRH icon
138
CRH
CRH
$64.6B
$148K 0.01%
+1,380
New +$152K
TDUP icon
139
ThredUp
TDUP
$361M
$140K 0.01%
20,373
-22,011
-52% -$103K
STN icon
140
Stantec
STN
$8.49B
$133K 0.01%
1,933
-2,233
-54% -$180K
ESPR
141
DELISTED
Esperion Therapeutics
ESPR
$126K ﹤0.01%
+40,000
New +$112K
CCO icon
142
Clear Channel Outdoor Holdings
CCO
$1.21B
$125K ﹤0.01%
+51,600
New +$124K
AVNS
143
DELISTED
Avanos Medical
AVNS
$124K ﹤0.01%
+5,000
New +$117K
ERII icon
144
Energy Recovery
ERII
$408M
$124K ﹤0.01%
13,735
-15,753
-53% -$150K
PCT icon
145
PureCycle Technologies
PCT
$1.33B
$118K ﹤0.01%
14,487
-15,653
-52% -$140K
ITRI icon
146
Itron
ITRI
$4.32B
$115K ﹤0.01%
1,329
-1,529
-53% -$131K
DOV icon
147
Dover
DOV
$27.6B
$102K ﹤0.01%
454
-528
-54% -$115K
TTEK icon
148
Tetra Tech
TTEK
$9.38B
$69.4K ﹤0.01%
2,403
-45,241
-95% -$1.33M
RNA
149
Atrium Therapeutics
RNA
$236M
$59.2K ﹤0.01%
+4,400
New +$57.5K
MOMO
150
Hello Group
MOMO
$850M
$57.9K ﹤0.01%
10,000
-10,000
-50% -$59.7K
4 5
6
7 8

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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.