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Skandinaviska Enskilda Banken (SEB) Portfolio holdings
AUM
$2.66B
1-Year Est. Return
26.2%
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
(-39%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-87.68%
Top 10 Holdings %
Top 10 Hldgs %
75.55%
Holding
208
New
45
Increased
5
Reduced
114
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$51.2M |
| 2 |
Western Digital
WDC
|
+$45.8M |
| 3 |
JHG
Janus Henderson
JHG
|
+$16.5M |
| 4 |
Intuit
INTU
|
+$2.81M |
| 5 |
BLD
TopBuild
BLD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$419M |
| 2 |
Amazon
AMZN
|
+$354M |
| 3 |
NVIDIA
NVDA
|
+$292M |
| 4 |
Apple
AAPL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LENSAR
LNSR
$106M
| $57.1K | ﹤0.01% |
10,000
-40,710
| -80% | -$233K |
|
152
IDEX
IEX
$17.4B
| $50.6K | ﹤0.01% |
+223
| New | +$47.2K |
|
153
TaskUs
TASK
$712M
| $46.8K | ﹤0.01% |
10,000
-10,000
| -50% | -$60.7K |
|
154
Waters Corp
WAT
$40.6B
| $42.4K | ﹤0.01% |
+113
| New | +$38.5K |
|
|
TBRG
155
DELISTED
TruBridge
TBRG
| $31.5K | ﹤0.01% |
+1,200
| New | +$29.4K |
|
|
STEL
156
DELISTED
Stellar Bancorp
STEL
| $31K | ﹤0.01% |
+788
| New | +$29.7K |
|
157
NWPX Infrastructure Inc
NWPX
$1.08B
| $24.5K | ﹤0.01% |
+163
| New | +$17.8K |
|
|
HTO
158
H2O America
HTO
$2.66B
| $19.1K | ﹤0.01% |
+314
| New | +$18.2K |
|
159
Payoneer
PAYO
$2.41B
| $18K | ﹤0.01% |
+2,523
| New | +$13.8K |
|
160
TTEC Holdings
TTEC
$68.5M
| $15.8K | ﹤0.01% |
8,126
-8,126
| -50% | -$21K |
|
|
ORGN
161
DELISTED
Origin Materials
ORGN
| $3.13K | ﹤0.01% |
+3,160
| New | +$5.14K |
|
162
Loop Industries
LOOP
$28.4M
| $1.37K | ﹤0.01% |
+1,475
| New | +$1.84K |
|
163
LanzaTech
LNZA
$81M
| $1.24K | ﹤0.01% |
+182
| New | +$2.88K |
|
|
TALK
164
DELISTED
Talkspace
TALK
| $1.04K | ﹤0.01% |
+200
| New | +$1.04K |
|
165
Aqua Metals
AQMS
$10.1M
| $379 | ﹤0.01% |
+131
| New | +$529 |
|
|
ACLX
166
DELISTED
Arcellx
ACLX
| – | – |
-24,000
| Closed | -$2.76M |
|
|
AL
167
DELISTED
Air Lease Corp
AL
| – | – |
-112,294
| Closed | -$7.29M |
|
|
AMWD
168
DELISTED
American Woodmark
AMWD
| – | – |
-128,196
| Closed | -$5.11M |
|
169
Applovin
APP
$104B
| – | – |
-4,274
| Closed | -$1.7M |
|
170
Bloom Energy
BE
$64.7B
| – | – |
-16,200
| Closed | -$2.19M |
|
|
BNY
171
Bank of New York Mellon
BNY
$111B
| – | – |
-2,632
| Closed | -$312K |
|
172
Bristol-Myers Squibb
BMY
$138B
| – | – |
-4,142
| Closed | -$251K |
|
173
Carrier Global
CARR
$48.6B
| – | – |
-618,000
| Closed | -$34.8M |
|
174
Caterpillar
CAT
$379B
| – | – |
-924
| Closed | -$655K |
|
175
Cirrus Logic
CRUS
$5.57B
| – | – |
-15,474
| Closed | -$2.24M |
|
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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.