Skandinaviska Enskilda Banken AB (publ)

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1534653
Institutional-grade research for retail investors

13F Reported Value

$4.3B

Holdings

163

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Skandinaviska Enskilda Banken AB (publ) disclosed 163 positions worth $4.3B in its Form 13F-HR for Q1 2026, led by $MSFT (MICROSOFT CORP) at 17.6% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 27 new positions and exited 574 — including a new stake in $AZN and a full exit from $LLY. The portfolio is most concentrated in Technology (64.0% of disclosed assets). All figures are sourced directly from Skandinaviska Enskilda Banken AB (publ)’s Form 13F-HR filing with the SEC under CIK 1534653.

Sector Allocation

TechnologyConsumer DiscretionaryIndustrialsHealthcareFinancialsCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Skandinaviska Enskilda Banken AB (publ)'s 163 positions.

Showing top 10 of 163 holdings.

Sector Allocation

Technology

$2.8B

Consumer Discretionary

$741.0M

Industrials

$405.5M

Healthcare

$207.0M

Financials

$134.2M

Communication Services

$23.2M

Utilities

$19.6M

Consumer Staples

$11.0M

Full Holdings — Skandinaviska Enskilda Banken AB (publ) (Q1 2026)

All 163 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1MSFT$MSFTMICROSOFT CORP$763.0M17.6%-46%83.7
2NVDA$NVDANVIDIA CORP$619.0M14.3%-68%90.2
3AMZN$AMZNAMAZON COM INC$576.3M13.3%-39%74.6
4AAPL$AAPLApple Inc.$285.6M6.6%-78%76.1
5GOOG$GOOGAlphabet Inc.$262.1M6.0%-65%80.2
6META$METAMeta Platforms, Inc.$228.8M5.3%-59%80.9
7AVGO$AVGOBroadcom Inc.$223.1M5.2%-67%86.4
8MCD$MCDMCDONALDS CORP$149.2M3.4%+27%73.9
9TSLA$TSLATesla, Inc.$146.1M3.4%-50%50.1
10IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$93.3M2.1%-10%66.7
11SYK$SYKSTRYKER CORP$83.7M1.9%-39%69.8
12BAC$BACBANK OF AMERICA CORP /DE/$74.3M1.7%-21%68.4
13GOOGL$GOOGLAlphabet Inc.$72.6M1.7%-82%80.2
14INTC$INTCINTEL CORP$67.4M1.6%-5%41.5
15GD$GDGENERAL DYNAMICS CORP$62.5M1.4%+100%73
16TMO$TMOTHERMO FISHER SCIENTIFIC INC.$55.1M1.3%-55%63.7
17AZN$AZNASTRAZENECA PLC$43.8M1.0%NEW
18SNPS$SNPSSYNOPSYS INC$39.6M0.9%-63%63.1
19AMD$AMDADVANCED MICRO DEVICES INC$37.9M0.9%-56%78.8
20CARR$CARRCARRIER GLOBAL Corp$34.8M0.8%+29%61.5
21BSX$BSXBOSTON SCIENTIFIC CORP$24.3M0.6%-86%79.9
22TEAM$TEAMAtlassian Corp$21.0M0.5%-13%56.8
23VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$20.5M0.5%-74%76.6
24V$VVISA INC.$18.9M0.4%-92%83.5
25ADP$ADPAUTOMATIC DATA PROCESSING INC$15.2M0.3%-57%77.9
26PGR$PGRPROGRESSIVE CORP/OH/$15.0M0.3%-81%83.6
27HPQ$HPQHP INC$12.2M0.3%+8%58.9
28GTLS$GTLSCHART INDUSTRIES INC$10.1M0.2%+139%60.6
29CNC$CNCCENTENE CORP$9.7M0.2%+22%52.7
30TMUS$TMUST-Mobile US, Inc.$9.0M0.2%-67%72.7
31MRVL$MRVLMarvell Technology, Inc.$8.8M0.2%-50%77.3
32NSC$NSCNORFOLK SOUTHERN CORP$8.7M0.2%-46%70.8
33TXNM$TXNMTXNM ENERGY INC$7.8M0.2%+135%57.8
34HOLX$HOLXHOLOGIC INC$7.7M0.2%+32%62.3
35FRO$FROFrontline plc$7.7M0.2%-62%
36PTON$PTONPELOTON INTERACTIVE, INC.$7.6M0.2%+236%41.6
37AL$ALAIR LEASE CORP$7.3M0.2%+211%73.8
38MA$MAMastercard Inc$7.0M0.2%-98%81.7
39ORCL$ORCLORACLE CORP$6.4M0.1%-88%67.2
40NOW$NOWServiceNow, Inc.$6.4M0.1%-92%76
41LBRDA$LBRDALiberty Broadband Corp$5.7M0.1%+100%59.4
42CRTO$CRTOCriteo S.A.$5.3M0.1%+121%
43PEN$PENPenumbra Inc$5.3M0.1%NEW69.7
44AMWD$AMWDAMERICAN WOODMARK CORP$5.1M0.1%+100%36.1
45SRE$SRESEMPRA$4.8M0.1%+100%47.6
46MTCH$MTCHMatch Group, Inc.$4.7M0.1%+100%66.4
47CTRA$CTRACoterra Energy Inc.$4.6M0.1%NEW80.6
48KVUE$KVUEKenvue Inc.$4.3M0.1%-40%60.2
49AAUC$AAUCAllied Gold Corp$4.1M0.1%NEW
50PRA$PRAPROASSURANCE CORP$4.1M0.1%+100%42.6
51CTLP$CTLPCANTALOUPE, INC.$3.9M0.1%+100%67
52CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$3.8M0.1%-1%
53SEMR$SEMRSEMrush Holdings, Inc.$3.7M0.1%NEW48.7
54ARW$ARWARROW ELECTRONICS, INC.$3.7M0.1%-54%51.4
55AES$AESAES CORP$3.7M0.1%NEW50.9
56IMXI$IMXIInternational Money Express, Inc.$3.7M0.1%+159%36.9
57SUNC$SUNCSunocoCorp LLC$3.6M0.1%+100%
58DHIL$DHILDIAMOND HILL INVESTMENT GROUP INC$3.5M0.1%+284%58.2
59EA$EAELECTRONIC ARTS INC.$3.5M0.1%-66%71.1
60SWKS$SWKSSKYWORKS SOLUTIONS, INC.$3.4M0.1%+149%52.1
61BHF$BHFBrighthouse Financial, Inc.$3.3M0.1%+450%54.9
62DAWN$DAWNDay One Biopharmaceuticals, Inc.$3.2M0.1%NEW42.6
63ADTN$ADTNADTRAN Holdings, Inc.$3.0M0.1%+100%41.6
64LRCX$LRCXLAM RESEARCH CORP$2.8M0.1%-99%82.4
65WBD$WBDWarner Bros. Discovery, Inc.$2.8M0.1%-80%42.1
66ACLX$ACLXArcellx, Inc.$2.8M0.1%NEW6.7
67QRVO$QRVOQorvo, Inc.$2.7M0.1%+255%64.3
68XYL$XYLXylem Inc.$2.6M0.1%-94%65.6
69TECK$TECKTECK RESOURCES LTD$2.5M0.1%+100%
70MASI$MASIMASIMO CORP$2.3M0.1%NEW47.1
71TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$2.3M0.1%-91%
72NWE$NWENorthWestern Energy Group, Inc.$2.3M0.1%+242%65.6
73CRUS$CRUSCIRRUS LOGIC, INC.$2.2M0.1%+1%75.3
74BE$BEBloom Energy Corp$2.2M0.1%-72%54.4
75KLAC$KLACKLA CORP$2.2M0.1%-98%84.4
76UNF$UNFUNIFIRST CORP$2.2M0.1%NEW48.4
77CSGS$CSGSCSG SYSTEMS INTERNATIONAL INC$2.1M0.1%-34%51.4
78PG$PGPROCTER & GAMBLE Co$2.0M0.1%-98%72.9
79AMAT$AMATAPPLIED MATERIALS INC /DE$2.0M0.1%-98%74.8
80COR$CORCencora, Inc.$1.9M0.0%-98%59.6
81SPGI$SPGIS&P Global Inc.$1.8M0.0%-97%79.4
82HSHP$HSHPHimalaya Shipping Ltd.$1.8M0.0%+211%
83DBRG$DBRGDigitalBridge Group, Inc.$1.7M0.0%+276%52.9
84BABA$BABAAlibaba Group Holding Ltd$1.7M0.0%+160%
85APP$APPAppLovin Corp$1.7M0.0%-93%86.8
86SDA$SDASunCar Technology Group Inc.$1.7M0.0%NEW45.1
87CWAN$CWANClearwater Analytics Holdings, Inc.$1.7M0.0%+133%50.2
88STKL$STKLSunOpta Inc.$1.5M0.0%-72%53.6
89SITE$SITESiteOne Landscape Supply, Inc.$1.4M0.0%-87%47
90TTEK$TTEKTETRA TECH INC$1.4M0.0%-84%63
91AXTA$AXTAAxalta Coating Systems Ltd.$1.4M0.0%+233%
92EW$EWEdwards Lifesciences Corp$1.3M0.0%-98%67.6
93JPM$JPMJPMORGAN CHASE & CO$1.3M0.0%-99%35.6
94SLAB$SLABSILICON LABORATORIES INC.$1.2M0.0%-20%36.6
95WPM$WPMWheaton Precious Metals Corp.$1.2M0.0%-95%
96MBLY$MBLYMobileye Global Inc.$1.1M0.0%+68%38.8
97JHG$JHGJanus Henderson Group Ltd.$1.0M0.0%NEW
98TPH$TPHTri Pointe Homes, Inc.$934,5980.0%NEW40.7
99SSTK$SSTKShutterstock, Inc.$895,2780.0%+100%43.2
100WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$892,7160.0%-31%58
101SEM$SEMSELECT MEDICAL HOLDINGS CORP$875,2600.0%NEW60.1
102NATL$NATLNCR Atleos Corp$871,6000.0%NEW46.3
103KW$KWKennedy-Wilson Holdings, Inc.$867,7640.0%NEW29.7
104OLPX$OLPXOLAPLEX HOLDINGS, INC.$811,9980.0%NEW34.7
105PANW$PANWPalo Alto Networks Inc$703,7900.0%-99%66.5
106FFIC$FFICFLUSHING FINANCIAL CORP$693,4420.0%NEW53
107CEG$CEGConstellation Energy Corp$670,2240.0%+100%62.5
108CAT$CATCATERPILLAR INC$654,6060.0%-99%67.8
109MSCI$MSCIMSCI Inc.$636,0240.0%-98%77.6
110MELI$MELIMERCADOLIBRE INC$607,9960.0%-100%77.5
111ONTF$ONTFON24 INC.$603,9180.0%NEW21.2
112RUN$RUNSunrun Inc.$599,7940.0%+100%54.6
113CNM$CNMCore & Main, Inc.$533,4200.0%+86%63.4
114ON$ONON SEMICONDUCTOR CORP$530,5520.0%-93%42.4
115OS$OSOneStream, Inc.$528,0000.0%NEW41
116DDOG$DDOGDatadog, Inc.$520,6660.0%-94%62.9
117BMI$BMIBADGER METER INC$507,9340.0%-84%71.6
118MWA$MWAMueller Water Products, Inc.$458,3680.0%-70%64.7
119ECL$ECLECOLAB INC.$451,7000.0%-97%64.3
120FSLR$FSLRFIRST SOLAR, INC.$434,1480.0%-96%73.8
121ZWS$ZWSZurn Elkay Water Solutions Corp$433,3320.0%-49%67.4
122ETN$ETNEaton Corp plc$429,2040.0%+0%
123HWKN$HWKNHAWKINS INC$412,9320.0%-79%57.5
124LNKB$LNKBLINKBANCORP, Inc.$409,1100.0%NEW48.3
125CLH$CLHCLEAN HARBORS INC$386,5120.0%NEW56.3
126TME$TMETencent Music Entertainment Group$367,5760.0%-98%
127STN$STNSTANTEC INC$359,3980.0%-91%
128VLTO$VLTOVeralto Corp$349,7880.0%-99%74.4
129JNJ$JNJJOHNSON & JOHNSON$347,1020.0%-100%72.8
130FERG$FERGFerguson Enterprises Inc. /DE/$343,8240.0%-96%58.9
131WTS$WTSWATTS WATER TECHNOLOGIES INC$326,8660.0%-95%70.7
132ACLS$ACLSAXCELIS TECHNOLOGIES INC$319,4700.0%NEW50.3
133FELE$FELEFRANKLIN ELECTRIC CO INC$318,1820.0%-34%54.1
134UNH$UNHUNITEDHEALTH GROUP INC$312,7540.0%-100%66.8
135__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$312,2300.0%-99%36.7
136LNN$LNNLINDSAY CORP$306,9620.0%NEW41.2
137NXPI$NXPINXP Semiconductors N.V.$306,1170.0%-15%
138CSCO$CSCOCISCO SYSTEMS, INC.$304,0600.0%-100%72.3
139LNSR$LNSRLENSAR, Inc.$302,2300.0%+0%50.7
140RBRK$RBRKRubrik, Inc.$293,8200.0%+100%49.5
141ERII$ERIIEnergy Recovery, Inc.$291,6360.0%-17%33.6
142PNR$PNRPENTAIR plc$275,9640.0%-79%
143GGG$GGGGRACO INC$265,9660.0%-99%67.2
144GILD$GILDGILEAD SCIENCES, INC.$260,5240.0%-100%77.8
145VRSN$VRSNVERISIGN INC/CA$260,3240.0%-99%71.6
146ITRI$ITRIITRON, INC.$256,3340.0%-65%64.4
147BKNG$BKNGBooking Holdings Inc.$254,8300.0%-95%55.3
148AIT$AITAPPLIED INDUSTRIAL TECHNOLOGIES INC$254,7060.0%NEW64.2
149BMY$BMYBRISTOL MYERS SQUIBB CO$251,2080.0%-100%70.1
150ORLY$ORLYO REILLY AUTOMOTIVE INC$235,5720.0%-99%72.7
151QCOM$QCOMQUALCOMM INC/DE$229,5780.0%-100%81.9
152VMI$VMIVALMONT INDUSTRIES INC$227,7540.0%NEW60.1
153VRT$VRTVertiv Holdings Co$221,9780.0%-99%82.7
154NLY$NLYANNALY CAPITAL MANAGEMENT INC$221,8600.0%-95%
155HIG$HIGHARTFORD INSURANCE GROUP, INC.$219,3380.0%-100%69.5
156DOV$DOVDOVER Corp$204,6960.0%-96%63.1
157HLT$HLTHilton Worldwide Holdings Inc.$204,3400.0%-100%73.1
158PCT$PCTPureCycle Technologies, Inc.$156,7280.0%+96%26.6
159TDUP$TDUPThredUp Inc.$139,0180.0%+96%31.2
160TASK$TASKTaskUs, Inc.$134,2000.0%+100%68.7
161MOMO$MOMOHello Group Inc.$115,3980.0%+100%
162TTEC$TTECTTEC Holdings, Inc.$40,6300.0%NEW41.6
163SVA$SVASINOVAC BIOTECH LTD$00.0%+100%

New Positions (27)

AZN$AZN ASTRAZENECA PLC$43.8M
PEN$PEN Penumbra Inc$5.3M
CTRA$CTRA Coterra Energy Inc.$4.6M
AAUC$AAUC Allied Gold Corp$4.1M
SEMR$SEMR SEMrush Holdings, Inc.$3.7M
AES$AES AES CORP$3.7M
DAWN$DAWN Day One Biopharmaceuticals, Inc.$3.2M
ACLX$ACLX Arcellx, Inc.$2.8M
MASI$MASI MASIMO CORP$2.3M
UNF$UNF UNIFIRST CORP$2.2M
SDA$SDA SunCar Technology Group Inc.$1.7M
JHG$JHG Janus Henderson Group Ltd.$1.0M
TPH$TPH Tri Pointe Homes, Inc.$934,598
SEM$SEM SELECT MEDICAL HOLDINGS CORP$875,260
NATL$NATL NCR Atleos Corp$871,600

Exited Positions (574)

LLY$LLY ELI LILLY & Co
C$C CITIGROUP INC
ADBE$ADBE ADOBE INC.
ABBV$ABBV AbbVie Inc.
MRK$MRK Merck & Co., Inc.
GM$GM General Motors Co
TD$TD TORONTO DOMINION BANK
TFC$TFC TRUIST FINANCIAL CORP
CRM$CRM Salesforce, Inc.
ADSK$ADSK Autodesk, Inc.
INTU$INTU INTUIT INC.
MSI$MSI Motorola Solutions, Inc.
MCK$MCK MCKESSON CORP
WMT$WMT Walmart Inc.
NTAP$NTAP NetApp, Inc.

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