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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
ARE icon
201
Alexandria Real Estate Equities
ARE
$8.34B
– –
-9,648
Closed -$472K
ARES icon
202
Ares Management
ARES
$32.7B
– –
-42,794
Closed -$6.92M
ARRY icon
203
Array Technologies
ARRY
$795M
– –
-584,170
Closed -$5.41M
ARWR icon
204
Arrowhead Research
ARWR
$12.4B
– –
-159,532
Closed -$10.6M
ASB icon
205
Associated Banc-Corp
ASB
$6.11B
– –
-106,206
Closed -$2.74M
ASND icon
206
Ascendis Pharma A/S
ASND
$16.2B
– –
-38,990
Closed -$8.31M
ATO icon
207
Atmos Energy
ATO
$28.8B
– –
-145,874
Closed -$24.5M
ATXS
208
DELISTED
Astria Therapeutics
ATXS
– –
-130,000
Closed -$1.7M
AVAV icon
209
AeroVironment
AVAV
$9.72B
– –
-2,662
Closed -$644K
AVB icon
210
AvalonBay Communities
AVB
$26.3B
– –
-56,822
Closed -$10.3M
AVY icon
211
Avery Dennison
AVY
$13.7B
– –
-21,430
Closed -$3.9M
AWK icon
212
American Water Works
AWK
$27.2B
– –
-35,525
Closed -$4.64M
AXON
213
Axon Enterprise
AXON
$50.1B
– –
-14,881
Closed -$8.45M
AXP icon
214
American Express
AXP
$232B
– –
-111,043
Closed -$41.1M
AYI icon
215
Acuity Brands
AYI
$10.8B
– –
-11,288
Closed -$4.06M
AZZ icon
216
AZZ Inc
AZZ
$4.54B
– –
-299,147
Closed -$32.1M
AZO icon
217
AutoZone
AZO
$50.5B
– –
-3,293
Closed -$11.2M
BALL icon
218
Ball Corp
BALL
$16.5B
– –
-60,783
Closed -$3.22M
BAP icon
219
Credicorp
BAP
$29.6B
– –
-22,494
Closed -$6.46M
BAX icon
220
Baxter International
BAX
$14.2B
– –
-97,008
Closed -$1.85M
BB icon
221
BlackBerry
BB
$5.18B
– –
-133,816
Closed -$507K
BBDC icon
222
Barings BDC
BBDC
$978M
– –
-239,440
Closed -$2.2M
BBIO icon
223
BridgeBio Pharma
BBIO
$16.2B
– –
-237,791
Closed -$18.2M
BBY icon
224
Best Buy
BBY
$17.9B
– –
-106,007
Closed -$7.1M
BCO icon
225
Brink's
BCO
$4.77B
– –
-5,188
Closed -$606K
7 8
9
10 11

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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.