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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
AEM icon
176
Agnico Eagle Mines
AEM
$93.8B
– –
-106,332
Closed -$18.1M
AFG icon
177
American Financial Group
AFG
$12B
– –
-19,125
Closed -$2.61M
AFL icon
178
Aflac
AFL
$60.5B
– –
-101,546
Closed -$11.2M
AFRM icon
179
Affirm
AFRM
$24.6B
– –
-52,441
Closed -$3.9M
AGCO icon
180
AGCO
AGCO
$7.11B
– –
-46,600
Closed -$4.86M
AI icon
181
C3.ai
AI
$1.57B
– –
-10,832
Closed -$146K
AIG icon
182
American International
AIG
$39.8B
– –
-119,859
Closed -$10.3M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$65.5B
– –
-54,177
Closed -$14M
AKAM icon
184
Akamai
AKAM
$17.6B
– –
-30,509
Closed -$2.66M
ALGM icon
185
Allegro MicroSystems
ALGM
$7.92B
– –
-7,798
Closed -$206K
ALHC icon
186
Alignment Healthcare
ALHC
$2.8B
– –
-502,226
Closed -$9.92M
ALL icon
187
Allstate
ALL
$64.7B
– –
-364,477
Closed -$75.9M
ALLY icon
188
Ally Financial
ALLY
$13.5B
– –
-12,906
Closed -$584K
ALNY icon
189
Alnylam Pharmaceuticals
ALNY
$30B
– –
-66,218
Closed -$26.3M
AME icon
190
Ametek
AME
$59.3B
– –
-117,719
Closed -$24.2M
AMGN icon
191
Amgen
AMGN
$225B
– –
-164,100
Closed -$53.7M
AMH icon
192
American Homes 4 Rent
AMH
$12.2B
– –
-56,770
Closed -$1.82M
AMG icon
193
Affiliated Managers Group
AMG
$9.57B
– –
-8,463
Closed -$2.44M
AMP icon
194
Ameriprise Financial
AMP
$49.9B
– –
-18,211
Closed -$8.93M
AMT icon
195
American Tower
AMT
$79.4B
– –
-88,055
Closed -$15.5M
ANET icon
196
Arista Networks
ANET
$265B
– –
-337,069
Closed -$44.2M
APD icon
197
Air Products & Chemicals
APD
$67.7B
– –
-41,996
Closed -$10.4M
APH icon
198
Amphenol
APH
$210B
– –
-133,554
Closed -$18M
APO icon
199
Apollo Global Management
APO
$81.9B
– –
-152,940
Closed -$22.1M
ARCC icon
200
Ares Capital
ARCC
$14.3B
– –
-252,555
Closed -$5.11M
6 7
8
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TCAM
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MMEA
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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.