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Skandinaviska Enskilda Banken AB (publ) — 13F Holdings & Portfolio

CIK 1534653 · latest 13F-HR filed 2026-08-10

Backtest portfolio

Skandinaviska Enskilda Banken AB (publ) manages $2.66B in 13F-reported U.S. long-equity assets across 174 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (15.90%), MSFT (14.34%), AMZN (12.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions and exited 42; 8 existing positions rose in reported value and 106 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$2.66B

Long-equity book

Holdings
174

Distinct positions

Period
2026-06-30

Filed 2026-08-10

Q/Q Activity
+45 / −42 / ↑8 / ↓106

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA16.0% · -40%MSFT14.4% · -50%AMZN12.1% · -51%GOOGL8.7% · -29%AAPL6.1% · -50%AVGO5.3% · -48%META4.3% · -49%INTC3.9% · -52%MCD2.4% · -50%WDC2.3% · newHD2.1% · newIBM2.0% · -50%TSLA2.0% · -68%GOOG1.7% · -50%BAC1.6% · -50%AZN1.6% · +2%SYK1.5% · -50%GD1.2% · -50%TMO1.1% · -50%SNPS0.8% · -50%JHG0.7% · +1597%VRTX0.4% · -50%V0.4% · -51%FRO0.4% · +34%CNC0.4% · -50%ADP0.3% · -50%BSX0.3% · -50%PGR0.3% · -50%MA0.3% · +3%GTLS0.2% · -40%TEAM0.2% · -78%PTON0.2% · -52%NSC0.2% · -50%TMUS0.2% · -35%BKNG0.2% · +1591%PEN0.1% · -22%HPQ0.1% · -72%TXNM0.1% · -50%COR0.1% · +73%CHKP0.1% · 0%SWKS0.1% · -19%KVUE0.1% · -30%MTCH0.1% · -44%CRTO0.1% · -46%NOW0.1% · -53%NUVL0.1% · newUNF0.1% · -5%INTU0.1% · newTSM0.1% · -35%TECK0.1% · -30%LRCX0.1% · -64%SUNC0.1% · -50%KLAC0.1% · +327%AES0.1% · -50%LBRDK0.1% · -50%ROKU0.1% · newEA0.1% · -50%BHF0.1% · -50%AMAT0.1% · -60%IMXI0.1% · -50%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 75.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 8 →

Top Trims

Show all 106 →

New Positions

Show all 45 →

Exited Positions

Show all 42 →

Skandinaviska Enskilda Banken AB (publ) Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $422.7M 15.90% 2,115,247 SH
2 MICROSOFT CORP MSFT 594918104 $381.2M 14.34% 1,022,170 SH
3 AMAZON COM INC AMZN 023135106 $320.9M 12.07% 1,347,097 SH
4 ALPHABET INC GOOGL 02079K305 $229.3M 8.62% 641,900 SH
5 APPLE INC AAPL 037833100 $161.1M 6.06% 557,000 SH
6 BROADCOM INC AVGO 11135F101 $138.7M 5.22% 367,560 SH
7 META PLATFORMS INC META 30303M102 $115.3M 4.34% 204,826 SH
8 INTEL CORP INTC 458140100 $103.2M 3.88% 740,001 SH
9 MCDONALDS CORP MCD 580135101 $64.9M 2.44% 240,000 SH
10 WESTERN DIGITAL CORP WDC 958102105 $60.2M 2.26% 94,217 SH
11 HOME DEPOT INC HD 437076102 $55.5M 2.09% 157,300 SH
12 INTERNATIONAL BUSINESS MACHS IBM 459200101 $54.1M 2.04% 192,550 SH
13 TESLA INC TSLA 88160R101 $52.8M 1.98% 125,496 SH
14 ALPHABET INC GOOG 02079K107 $44.5M 1.67% 126,000 SH
15 BANK OF AMER CORP BAC 060505104 $43.4M 1.63% 762,000 SH
16 ASTRAZENECA PLC AZN G0593M107 $42.9M 1.61% 226,042 SH
17 STRYKER CORPORATION SYK 863667101 $40.1M 1.51% 127,392 SH
18 GENERAL DYNAMICS CORP GD 369550108 $32.2M 1.21% 91,000 SH
19 THERMO FISHER SCIENTIFIC INC TMO 883556102 $28.1M 1.06% 56,000 SH
20 SYNOPSYS INC SNPS 871607107 $22.3M 0.84% 50,000 SH
21 JANUS HENDERSON GROUP PLC JHG G4474Y214 $17.6M 0.66% 339,468 SH
22 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $11.4M 0.43% 23,000 SH
23 FRONTLINE PLC FRO M46528101 $10.2M 0.38% 293,682 SH
24 CENTENE CORP DEL CNC 15135B101 $9.5M 0.36% 148,619 SH
25 VISA INC V 92826C839 $9.0M 0.34% 26,124 SH
26 AUTOMATIC DATA PROCESSING IN ADP 053015103 $8.4M 0.31% 37,365 SH
27 BOSTON SCIENTIFIC CORP BSX 101137107 $8.3M 0.31% 193,626 SH
28 PROGRESSIVE CORP PGR 743315103 $8.2M 0.31% 37,745 SH
29 MASTERCARD INCORPORATED MA 57636Q104 $7.4M 0.28% 14,484 SH
30 CHART INDS INC GTLS 16115Q308 $6.2M 0.23% 29,500 SH
31 ATLASSIAN CORPORATION TEAM 049468101 $5.2M 0.20% 67,293 SH
32 PELOTON INTERACTIVE INC PTON 70614W100 $5.1M 0.19% 858,642 SH
33 NORFOLK SOUTHN CORP NSC 655844108 $4.8M 0.18% 15,200 SH
34 T-MOBILE US INC TMUS 872590104 $4.7M 0.18% 27,848 SH
35 BOOKING HOLDINGS INC BKNG 09857L108 $4.6M 0.17% 25,605 SH
36 PENUMBRA INC PEN 70975L107 $3.9M 0.15% 12,500 SH
37 HP INC HPQ 40434L105 $3.9M 0.15% 177,005 SH
38 TXNM ENERGY INC TXNM 69349H107 $3.8M 0.14% 66,954 SH
39 CHECK POINT SOFTWARE TECH LT CHKP M22465104 $3.5M 0.13% 26,486 SH
40 SKYWORKS SOLUTIONS INC SWKS 83088M102 $3.5M 0.13% 50,940 SH
41 KENVUE INC KVUE 49177J102 $3.3M 0.13% 175,000 SH
42 MATCH GROUP INC NEW MTCH 57667L107 $3.3M 0.12% 85,898 SH
43 CRITEO S A CRTO 226718104 $3.0M 0.11% 161,906 SH
44 SERVICENOW INC NOW 81762P102 $2.9M 0.11% 28,903 SH
45 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.10% 13,602 SH
46 ALPHABET INC GOOGL 02079K305 $2.5M 0.10% 7,097 SH
47 NUVALENT INC NUVL 670703107 $2.5M 0.10% 20,500 SH
48 TOPBUILD COR BLD 89055F103 $2.4M 0.09% 6,773 SH
49 APPLE INC AAPL 037833100 $2.2M 0.08% 7,589 SH
50 UNIFIRST CORP MASS UNF 904708104 $2.2M 0.08% 8,153 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $2.66B 174 0001534653-26-000007
2026-03-31 2026-05-15 $4.34B 346 0001534653-26-000005
2025-12-31 2026-02-12 $24.93B 831 0001534653-26-000001
2025-09-30 2025-11-07 $24.92B 955 0001534653-25-000011
Filer Information
Address
KUNGSTRADGARDSGATAN 8
STOCKHOLM, V7 106 40
Phone
(212) 907-4700
Filing Manager
Skandinaviska Enskilda Banken AB (publ)
STOCKHOLM, V7
Signatory
Erik Golrang
Head of Equity