Skandinaviska Enskilda Banken AB (publ) — 13F Holdings & Portfolio
CIK 1534653 · latest 13F-HR filed 2026-08-10
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, exited 42, added to 8, and trimmed 106.
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.
STOCKHOLM, V7 106 40
$2.66B
Long-equity book
174
Distinct positions
2026-06-30
Filed 2026-08-10
+45 / −42 / ↑8 / ↓106
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$35.9M +53.2%
- JANUS HENDERSON GROUP PLC$16.6M +1616.5%
- BOOKING HOLDINGS INC$4.3M +1690.6%
- FRONTLINE PLC$2.6M +33.4%
- VERTIV HOLDINGS CO$952.5K +429.1%
Top Trims
- MICROSOFT CORP-$381.0M -49.9%
- AMAZON COM INC-$253.6M -44.0%
- NVIDIA CORPORATION-$193.7M -31.3%
- APPLE INC-$122.4M -42.8%
- META PLATFORMS INC-$113.5M -49.6%
New Positions
- WESTERN DIGITAL CORP$60.2M
- HOME DEPOT INC$55.5M
- NUVALENT INC$2.5M
- TOPBUILD COR$2.4M
- INTUIT$2.1M
Exited Positions
- CARRIER GLOBAL CORPORATION$34.8M
- HOLOGIC INC$7.7M
- AIR LEASE CORP$7.3M
- ORACLE CORP$6.4M
- AMERICAN WOODMARK CORP$5.1M
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 | COR | 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 |
| 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 |