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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
CSCO icon
176
Cisco
CSCO
$443B
– –
-3,920
Closed -$304K
CSGS
177
DELISTED
CSG Systems International
CSGS
– –
-26,732
Closed -$2.14M
CTLP
178
DELISTED
Cantaloupe
CTLP
– –
-360,808
Closed -$3.9M
CTRA
179
DELISTED
Coterra Energy
CTRA
– –
-130,000
Closed -$4.57M
CWAN
180
DELISTED
Clearwater Analytics
CWAN
– –
-69,916
Closed -$1.65M
DAWN
181
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-150,000
Closed -$3.22M
DHIL
182
DELISTED
Diamond Hill
DHIL
– –
-20,194
Closed -$3.48M
ETN icon
183
Eaton
ETN
$163B
– –
-1,200
Closed -$429K
FFIC
184
DELISTED
Flushing Financial
FFIC
– –
-45,146
Closed -$693K
GGG icon
185
Graco
GGG
$12.9B
– –
-3,142
Closed -$266K
GILD icon
186
Gilead Sciences
GILD
$184B
– –
-1,870
Closed -$261K
HIG icon
187
Hartford Financial Services
HIG
$37.9B
– –
-1,622
Closed -$219K
HLT icon
188
Hilton Worldwide
HLT
$74.8B
– –
-672
Closed -$204K
HOLX
189
DELISTED
Hologic
HOLX
– –
-102,000
Closed -$7.71M
JNJ icon
190
Johnson & Johnson
JNJ
$651B
– –
-1,420
Closed -$347K
KW
191
DELISTED
Kennedy-Wilson Holdings
KW
– –
-80,200
Closed -$868K
LNKB
192
DELISTED
LINKBANCORP
LNKB
– –
-49,054
Closed -$409K
MASI
193
DELISTED
Masimo
MASI
– –
-12,978
Closed -$2.31M
NLY icon
194
Annaly Capital Management
NLY
$17.2B
– –
-10,490
Closed -$222K
ONTF
195
DELISTED
ON24
ONTF
– –
-74,558
Closed -$604K
ORCL icon
196
Oracle
ORCL
$429B
– –
-43,582
Closed -$6.41M
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
– –
-2,552
Closed -$236K
PRA
198
DELISTED
ProAssurance
PRA
– –
-164,878
Closed -$4.08M
QCOM icon
199
Qualcomm
QCOM
$175B
– –
-1,784
Closed -$230K
SEE
200
DELISTED
Sealed Air
SEE
– –
-40,000
Closed -$1.68M
5 6 7
8
9

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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.