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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
TME icon
126
Tencent Music
TME
$13.9B
$368K 0.01%
39,590
-1,690,651
-98% -$25M
STN icon
127
Stantec
STN
$8.47B
$359K 0.01%
4,166
-44,345
-91% -$4.17M
VLTO icon
128
Veralto
VLTO
$23.6B
$350K 0.01%
3,956
-468,093
-99% -$44.5M
JNJ icon
129
Johnson & Johnson
JNJ
$629B
$347K 0.01%
1,420
-1,092,965
-100% -$255M
FERG icon
130
Ferguson
FERG
$47.4B
$344K 0.01%
1,474
-36,824
-96% -$8.96M
WTS icon
131
Watts Water Technologies
WTS
$12.9B
$327K 0.01%
1,126
-20,492
-95% -$6.25M
ACLS icon
132
Axcelis
ACLS
$4.39B
$319K 0.01%
+3,430
New +$304K
FELE icon
133
Franklin Electric
FELE
$4.75B
$318K 0.01%
3,454
-1,748
-34% -$171K
UNH icon
134
UnitedHealth
UNH
$364B
$313K 0.01%
1,156
-350,005
-100% -$104M
BNY
135
Bank of New York Mellon
BNY
$111B
$312K 0.01%
2,632
-369,791
-99% -$44M
LNN icon
136
Lindsay Corp
LNN
$1.18B
$307K 0.01%
+2,578
New +$327K
NXPI icon
137
NXP Semiconductors
NXPI
$58.9B
$306K 0.01%
1,555
-265
-15% -$58.7K
CSCO icon
138
Cisco
CSCO
$488B
$304K 0.01%
3,920
-1,243,784
-100% -$97.4M
LNSR icon
139
LENSAR
LNSR
$77.3M
$302K 0.01%
50,710
+59
+0.1% +$641
RBRK icon
140
Rubrik
RBRK
$19.9B
$294K 0.01%
6,000
+3,000
+100% +$172K
ERII icon
141
Energy Recovery
ERII
$397M
$292K 0.01%
29,488
-5,897
-17% -$77.2K
PNR icon
142
Pentair
PNR
$10.5B
$276K 0.01%
3,168
-11,765
-79% -$1.15M
GGG icon
143
Graco
GGG
$13.4B
$266K 0.01%
3,142
-286,408
-99% -$25.4M
GILD icon
144
Gilead Sciences
GILD
$168B
$261K 0.01%
1,870
-2,115,680
-100% -$296M
VRSN icon
145
VeriSign
VRSN
$25.6B
$260K 0.01%
1,048
-83,391
-99% -$19.8M
ITRI icon
146
Itron
ITRI
$4.49B
$256K 0.01%
2,858
-5,300
-65% -$509K
BKNG icon
147
Booking.com
BKNG
$159B
$255K 0.01%
37,850
-726,975
-95% -$134M
AIT icon
148
Applied Industrial Technologies
AIT
$13B
$255K 0.01%
+960
New +$261K
BMY icon
149
Bristol-Myers Squibb
BMY
$130B
$251K 0.01%
4,142
-3,991,313
-100% -$233M
ORLY icon
150
O'Reilly Automotive
ORLY
$74.5B
$236K 0.01%
2,552
-173,461
-99% -$16.3M
4 5
6
7 8

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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.