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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
QCOM icon
151
Qualcomm
QCOM
$171B
$230K 0.01%
1,784
-811,390
-100% -$118M
VMI icon
152
Valmont Industries
VMI
$9.52B
$228K 0.01%
+570
New +$249K
VRT icon
153
Vertiv
VRT
$111B
$222K 0.01%
886
-130,703
-99% -$29M
NLY icon
154
Annaly Capital Management
NLY
$17.4B
$222K 0.01%
10,490
-198,614
-95% -$4.52M
HIG icon
155
Hartford Financial Services
HIG
$37.7B
$219K 0.01%
1,622
-511,095
-100% -$69.8M
DOV icon
156
Dover
DOV
$28B
$205K ﹤0.01%
982
-24,936
-96% -$5.33M
HLT icon
157
Hilton Worldwide
HLT
$72.6B
$204K ﹤0.01%
672
-180,442
-100% -$54.7M
PCT icon
158
PureCycle Technologies
PCT
$1.44B
$157K ﹤0.01%
30,140
+14,733
+96% +$123K
TDUP icon
159
ThredUp
TDUP
$405M
$139K ﹤0.01%
42,384
+20,719
+96% +$96.1K
TASK icon
160
TaskUs
TASK
$634M
$134K ﹤0.01%
20,000
+10,000
+100% +$106K
MOMO
161
Hello Group
MOMO
$867M
$115K ﹤0.01%
20,000
+10,000
+100% +$64.7K
TTEC icon
162
TTEC Holdings
TTEC
$77.4M
$40.6K ﹤0.01%
+16,252
New +$46.5K
A icon
163
Agilent Technologies
A
$41.9B
– –
-50,052
Closed -$6.81M
ABBV icon
164
AbbVie
ABBV
$440B
– –
-863,407
Closed -$197M
ABCL icon
165
AbCellera Biologics
ABCL
$3.18B
– –
-340,267
Closed -$1.16M
ABNB icon
166
Airbnb
ABNB
$108B
– –
-98,891
Closed -$13.4M
ABT icon
167
Abbott
ABT
$192B
– –
-452,316
Closed -$56.7M
ACGL icon
168
Arch Capital
ACGL
$33.2B
– –
-183,989
Closed -$17.7M
ACI icon
169
Albertsons Companies
ACI
$5.83B
– –
-415,234
Closed -$7.13M
ACM icon
170
Aecom
ACM
$7.86B
– –
-33,286
Closed -$3.17M
ADBE icon
171
Adobe
ADBE
$103B
– –
-652,266
Closed -$228M
ADI icon
172
Analog Devices
ADI
$187B
– –
-265,892
Closed -$72.1M
ADM icon
173
Archer Daniels Midland
ADM
$38.4B
– –
-92,778
Closed -$5.33M
ADSK icon
174
Autodesk
ADSK
$52.7B
– –
-479,947
Closed -$142M
ADT icon
175
ADT
ADT
$5.34B
– –
-466,425
Closed -$3.76M
5 6
7
8 9

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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.