Skandinaviska Enskilda Banken AB (publ) — 13F Holdings & Portfolio
CIK 1534653 · latest 13F-HR filed 2026-05-15
Skandinaviska Enskilda Banken AB (publ) manages $4.34B in 13F-reported U.S. long-equity assets across 346 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MSFT (8.76%), MSFT (8.76%), NVDA (7.10%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 574, added to 42, and trimmed 91.
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.
$4.34B
Long-equity book
346
Distinct positions
2026-03-31
Filed 2026-05-15
+27 / −574 / ↑42 / ↓91
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MCDONALDS CORP$33.5M +28.9%
- GENERAL DYNAMICS CORP$31.8M +103.9%
- CARRIER GLOBAL CORPORATION$9.5M +37.4%
- INTEL CORP$8.1M +13.7%
- CHART INDS INC$5.9M +139.6%
Top Trims
- NVIDIA CORPORATION-$1.45B -70.1%
- APPLE INC-$1.07B -79.0%
- MICROSOFT CORP-$1.07B -58.4%
- ALPHABET INC-$561.5M -68.2%
- BROADCOM INC-$534.9M -70.6%
New Positions
- ASTRAZENECA PLC$43.8M
- PENUMBRA INC$5.3M
- COTERRA ENERGY INC$4.6M
- ALLIED GOLD CORP$4.1M
- SEMRUSH HLDGS INC$3.7M
Exited Positions
- ELI LILLY & CO$373.7M
- CITIGROUP INC$279.5M
- ADOBE INC$228.3M
- ABBVIE INC$197.3M
- MERCK & CO INC$192.4M
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 | MICROSOFT CORP | MSFT | 594918104 | $379.7M | 8.76% | 1,025,600 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $379.7M | 8.76% | 1,025,600 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $307.7M | 7.10% | 1,764,768 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $307.7M | 7.10% | 1,764,768 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $286.5M | 6.61% | 1,375,580 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $286.5M | 6.61% | 1,375,580 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $141.4M | 3.26% | 557,000 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $141.4M | 3.26% | 557,000 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $129.1M | 2.98% | 449,000 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $129.1M | 2.98% | 449,000 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $114.3M | 2.64% | 199,963 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $114.3M | 2.64% | 199,963 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $110.7M | 2.55% | 357,634 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $110.7M | 2.55% | 357,634 | SH |
| 15 | MCDONALDS CORP | MCD | 580135101 | $74.6M | 1.72% | 240,000 | SH |
| 16 | MCDONALDS CORP | MCD | 580135101 | $74.6M | 1.72% | 240,000 | SH |
| 17 | TESLA INC | TSLA | 88160R101 | $73.0M | 1.68% | 196,435 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $73.0M | 1.68% | 196,435 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $46.7M | 1.08% | 192,550 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $46.7M | 1.08% | 192,550 | SH |
| 21 | ASTRAZENECA PLC | AZN | G0593M107 | $43.8M | 1.01% | 222,078 | SH |
| 22 | STRYKER CORPORATION | SYK | 863667101 | $41.9M | 0.97% | 127,392 | SH |
| 23 | STRYKER CORPORATION | SYK | 863667101 | $41.9M | 0.97% | 127,392 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $37.1M | 0.86% | 762,000 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $37.1M | 0.86% | 762,000 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $36.1M | 0.83% | 126,000 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $36.1M | 0.83% | 126,000 | SH |
| 28 | INTEL CORP | INTC | 458140100 | $33.7M | 0.78% | 763,374 | SH |
| 29 | INTEL CORP | INTC | 458140100 | $33.7M | 0.78% | 763,374 | SH |
| 30 | GENERAL DYNAMICS CORP | GD | 369550108 | $31.2M | 0.72% | 91,000 | SH |
| 31 | GENERAL DYNAMICS CORP | GD | 369550108 | $31.2M | 0.72% | 91,000 | SH |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.5M | 0.63% | 56,000 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $27.5M | 0.63% | 56,000 | SH |
| 34 | SYNOPSYS INC | SNPS | 871607107 | $19.8M | 0.46% | 50,000 | SH |
| 35 | SYNOPSYS INC | SNPS | 871607107 | $19.8M | 0.46% | 50,000 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.0M | 0.44% | 93,262 | SH |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.0M | 0.44% | 93,262 | SH |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $17.4M | 0.40% | 309,000 | SH |
| 39 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $17.4M | 0.40% | 309,000 | SH |
| 40 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.2M | 0.28% | 193,626 | SH |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $12.2M | 0.28% | 193,626 | SH |
| 42 | ATLASSIAN CORPORATION | TEAM | 049468101 | $10.5M | 0.24% | 153,759 | SH |
| 43 | ATLASSIAN CORPORATION | TEAM | 049468101 | $10.5M | 0.24% | 153,759 | SH |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.3M | 0.24% | 23,000 | SH |
| 45 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $10.3M | 0.24% | 23,000 | SH |
| 46 | VISA INC | V | 92826C839 | $8.1M | 0.19% | 26,741 | SH |
| 47 | VISA INC | V | 92826C839 | $8.1M | 0.19% | 26,741 | SH |
| 48 | FRONTLINE PLC | FRO | M46528101 | $7.7M | 0.18% | 219,897 | SH |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.6M | 0.18% | 37,365 | SH |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $7.6M | 0.18% | 37,365 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |