Skandinaviska Enskilda Banken AB (publ)
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$763.0M2,061,272 sh - 90.2#1
Quality
$619.0M3,550,602 sh - 74.6#152
Quality
$576.3M2,766,734 sh - 76.1
Quality
$285.6M1,125,336 sh - 80.2
Quality
$262.1M911,384 sh - 80.9
Quality
$228.8M400,162 sh - 86.4
Quality
$223.1M720,486 sh - 73.9
Quality
$149.2M480,000 sh - 50.1
Quality
$146.1M392,870 sh - 66.7
Quality
$93.3M385,100 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 83.7#15 | $763.0M | 2,061,272 | |
| 90.2#1 | $619.0M | 3,550,602 | |
| 74.6#152 | $576.3M | 2,766,734 | |
| 76.1 | $285.6M | 1,125,336 | |
| 80.2 | $262.1M | 911,384 | |
| 80.9 | $228.8M | 400,162 | |
| 86.4 | $223.1M | 720,486 | |
| 73.9 | $149.2M | 480,000 | |
| 50.1 | $146.1M | 392,870 | |
| 66.7 | $93.3M | 385,100 |
Unlock AI quality scores for every holding
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | $763.0M | 17.6% | -46% | 83.7 | |
| 2 | NVIDIA CORP | $619.0M | 14.3% | -68% | 90.2 | |
| 3 | AMAZON COM INC | $576.3M | 13.3% | -39% | 74.6 | |
| 4 | Apple Inc. | $285.6M | 6.6% | -78% | 76.1 | |
| 5 | Alphabet Inc. | $262.1M | 6.0% | -65% | 80.2 | |
| 6 | Meta Platforms, Inc. | $228.8M | 5.3% | -59% | 80.9 | |
| 7 | Broadcom Inc. | $223.1M | 5.2% | -67% | 86.4 | |
| 8 | MCDONALDS CORP | $149.2M | 3.4% | +27% | 73.9 | |
| 9 | Tesla, Inc. | $146.1M | 3.4% | -50% | 50.1 | |
| 10 | INTERNATIONAL BUSINESS MACHINES CORP | $93.3M | 2.1% | -10% | 66.7 | |
| 11 | STRYKER CORP | $83.7M | 1.9% | -39% | 69.8 | |
| 12 | BANK OF AMERICA CORP /DE/ | $74.3M | 1.7% | -21% | 68.4 | |
| 13 | Alphabet Inc. | $72.6M | 1.7% | -82% | 80.2 | |
| 14 | INTEL CORP | $67.4M | 1.6% | -5% | 41.5 | |
| 15 | GENERAL DYNAMICS CORP | $62.5M | 1.4% | +100% | 73 | |
| 16 | THERMO FISHER SCIENTIFIC INC. | $55.1M | 1.3% | -55% | 63.7 | |
| 17 | ASTRAZENECA PLC | $43.8M | 1.0% | NEW | — | |
| 18 | SYNOPSYS INC | $39.6M | 0.9% | -63% | 63.1 | |
| 19 | ADVANCED MICRO DEVICES INC | $37.9M | 0.9% | -56% | 78.8 | |
| 20 | CARRIER GLOBAL Corp | $34.8M | 0.8% | +29% | 61.5 | |
| 21 | BOSTON SCIENTIFIC CORP | $24.3M | 0.6% | -86% | 79.9 | |
| 22 | Atlassian Corp | $21.0M | 0.5% | -13% | 56.8 | |
| 23 | VERTEX PHARMACEUTICALS INC / MA | $20.5M | 0.5% | -74% | 76.6 | |
| 24 | VISA INC. | $18.9M | 0.4% | -92% | 83.5 | |
| 25 | AUTOMATIC DATA PROCESSING INC | $15.2M | 0.3% | -57% | 77.9 | |
| 26 | PROGRESSIVE CORP/OH/ | $15.0M | 0.3% | -81% | 83.6 | |
| 27 | HP INC | $12.2M | 0.3% | +8% | 58.9 | |
| 28 | CHART INDUSTRIES INC | $10.1M | 0.2% | +139% | 60.6 | |
| 29 | CENTENE CORP | $9.7M | 0.2% | +22% | 52.7 | |
| 30 | T-Mobile US, Inc. | $9.0M | 0.2% | -67% | 72.7 | |
| 31 | Marvell Technology, Inc. | $8.8M | 0.2% | -50% | 77.3 | |
| 32 | NORFOLK SOUTHERN CORP | $8.7M | 0.2% | -46% | 70.8 | |
| 33 | TXNM ENERGY INC | $7.8M | 0.2% | +135% | 57.8 | |
| 34 | HOLOGIC INC | $7.7M | 0.2% | +32% | 62.3 | |
| 35 | Frontline plc | $7.7M | 0.2% | -62% | — | |
| 36 | PELOTON INTERACTIVE, INC. | $7.6M | 0.2% | +236% | 41.6 | |
| 37 | AIR LEASE CORP | $7.3M | 0.2% | +211% | 73.8 | |
| 38 | Mastercard Inc | $7.0M | 0.2% | -98% | 81.7 | |
| 39 | ORACLE CORP | $6.4M | 0.1% | -88% | 67.2 | |
| 40 | ServiceNow, Inc. | $6.4M | 0.1% | -92% | 76 | |
| 41 | Liberty Broadband Corp | $5.7M | 0.1% | +100% | 59.4 | |
| 42 | Criteo S.A. | $5.3M | 0.1% | +121% | — | |
| 43 | Penumbra Inc | $5.3M | 0.1% | NEW | 69.7 | |
| 44 | AMERICAN WOODMARK CORP | $5.1M | 0.1% | +100% | 36.1 | |
| 45 | SEMPRA | $4.8M | 0.1% | +100% | 47.6 | |
| 46 | Match Group, Inc. | $4.7M | 0.1% | +100% | 66.4 | |
| 47 | Coterra Energy Inc. | $4.6M | 0.1% | NEW | 80.6 | |
| 48 | Kenvue Inc. | $4.3M | 0.1% | -40% | 60.2 | |
| 49 | Allied Gold Corp | $4.1M | 0.1% | NEW | — | |
| 50 | PROASSURANCE CORP | $4.1M | 0.1% | +100% | 42.6 | |
| 51 | CANTALOUPE, INC. | $3.9M | 0.1% | +100% | 67 | |
| 52 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.8M | 0.1% | -1% | — | |
| 53 | SEMrush Holdings, Inc. | $3.7M | 0.1% | NEW | 48.7 | |
| 54 | ARROW ELECTRONICS, INC. | $3.7M | 0.1% | -54% | 51.4 | |
| 55 | AES CORP | $3.7M | 0.1% | NEW | 50.9 | |
| 56 | International Money Express, Inc. | $3.7M | 0.1% | +159% | 36.9 | |
| 57 | SunocoCorp LLC | $3.6M | 0.1% | +100% | — | |
| 58 | DIAMOND HILL INVESTMENT GROUP INC | $3.5M | 0.1% | +284% | 58.2 | |
| 59 | ELECTRONIC ARTS INC. | $3.5M | 0.1% | -66% | 71.1 | |
| 60 | SKYWORKS SOLUTIONS, INC. | $3.4M | 0.1% | +149% | 52.1 | |
| 61 | Brighthouse Financial, Inc. | $3.3M | 0.1% | +450% | 54.9 | |
| 62 | Day One Biopharmaceuticals, Inc. | $3.2M | 0.1% | NEW | 42.6 | |
| 63 | ADTRAN Holdings, Inc. | $3.0M | 0.1% | +100% | 41.6 | |
| 64 | LAM RESEARCH CORP | $2.8M | 0.1% | -99% | 82.4 | |
| 65 | Warner Bros. Discovery, Inc. | $2.8M | 0.1% | -80% | 42.1 | |
| 66 | Arcellx, Inc. | $2.8M | 0.1% | NEW | 6.7 | |
| 67 | Qorvo, Inc. | $2.7M | 0.1% | +255% | 64.3 | |
| 68 | Xylem Inc. | $2.6M | 0.1% | -94% | 65.6 | |
| 69 | TECK RESOURCES LTD | $2.5M | 0.1% | +100% | — | |
| 70 | MASIMO CORP | $2.3M | 0.1% | NEW | 47.1 | |
| 71 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.3M | 0.1% | -91% | — | |
| 72 | NorthWestern Energy Group, Inc. | $2.3M | 0.1% | +242% | 65.6 | |
| 73 | CIRRUS LOGIC, INC. | $2.2M | 0.1% | +1% | 75.3 | |
| 74 | Bloom Energy Corp | $2.2M | 0.1% | -72% | 54.4 | |
| 75 | KLA CORP | $2.2M | 0.1% | -98% | 84.4 | |
| 76 | UNIFIRST CORP | $2.2M | 0.1% | NEW | 48.4 | |
| 77 | CSG SYSTEMS INTERNATIONAL INC | $2.1M | 0.1% | -34% | 51.4 | |
| 78 | PROCTER & GAMBLE Co | $2.0M | 0.1% | -98% | 72.9 | |
| 79 | APPLIED MATERIALS INC /DE | $2.0M | 0.1% | -98% | 74.8 | |
| 80 | Cencora, Inc. | $1.9M | 0.0% | -98% | 59.6 | |
| 81 | S&P Global Inc. | $1.8M | 0.0% | -97% | 79.4 | |
| 82 | Himalaya Shipping Ltd. | $1.8M | 0.0% | +211% | — | |
| 83 | DigitalBridge Group, Inc. | $1.7M | 0.0% | +276% | 52.9 | |
| 84 | Alibaba Group Holding Ltd | $1.7M | 0.0% | +160% | — | |
| 85 | AppLovin Corp | $1.7M | 0.0% | -93% | 86.8 | |
| 86 | SunCar Technology Group Inc. | $1.7M | 0.0% | NEW | 45.1 | |
| 87 | Clearwater Analytics Holdings, Inc. | $1.7M | 0.0% | +133% | 50.2 | |
| 88 | SunOpta Inc. | $1.5M | 0.0% | -72% | 53.6 | |
| 89 | SiteOne Landscape Supply, Inc. | $1.4M | 0.0% | -87% | 47 | |
| 90 | TETRA TECH INC | $1.4M | 0.0% | -84% | 63 | |
| 91 | Axalta Coating Systems Ltd. | $1.4M | 0.0% | +233% | — | |
| 92 | Edwards Lifesciences Corp | $1.3M | 0.0% | -98% | 67.6 | |
| 93 | JPMORGAN CHASE & CO | $1.3M | 0.0% | -99% | 35.6 | |
| 94 | SILICON LABORATORIES INC. | $1.2M | 0.0% | -20% | 36.6 | |
| 95 | Wheaton Precious Metals Corp. | $1.2M | 0.0% | -95% | — | |
| 96 | Mobileye Global Inc. | $1.1M | 0.0% | +68% | 38.8 | |
| 97 | Janus Henderson Group Ltd. | $1.0M | 0.0% | NEW | — | |
| 98 | Tri Pointe Homes, Inc. | $934,598 | 0.0% | NEW | 40.7 | |
| 99 | Shutterstock, Inc. | $895,278 | 0.0% | +100% | 43.2 | |
| 100 | ADVANCED DRAINAGE SYSTEMS, INC. | $892,716 | 0.0% | -31% | 58 | |
| 101 | SELECT MEDICAL HOLDINGS CORP | $875,260 | 0.0% | NEW | 60.1 | |
| 102 | NCR Atleos Corp | $871,600 | 0.0% | NEW | 46.3 | |
| 103 | Kennedy-Wilson Holdings, Inc. | $867,764 | 0.0% | NEW | 29.7 | |
| 104 | OLAPLEX HOLDINGS, INC. | $811,998 | 0.0% | NEW | 34.7 | |
| 105 | Palo Alto Networks Inc | $703,790 | 0.0% | -99% | 66.5 | |
| 106 | FLUSHING FINANCIAL CORP | $693,442 | 0.0% | NEW | 53 | |
| 107 | Constellation Energy Corp | $670,224 | 0.0% | +100% | 62.5 | |
| 108 | CATERPILLAR INC | $654,606 | 0.0% | -99% | 67.8 | |
| 109 | MSCI Inc. | $636,024 | 0.0% | -98% | 77.6 | |
| 110 | MERCADOLIBRE INC | $607,996 | 0.0% | -100% | 77.5 | |
| 111 | ON24 INC. | $603,918 | 0.0% | NEW | 21.2 | |
| 112 | Sunrun Inc. | $599,794 | 0.0% | +100% | 54.6 | |
| 113 | Core & Main, Inc. | $533,420 | 0.0% | +86% | 63.4 | |
| 114 | ON SEMICONDUCTOR CORP | $530,552 | 0.0% | -93% | 42.4 | |
| 115 | OneStream, Inc. | $528,000 | 0.0% | NEW | 41 | |
| 116 | Datadog, Inc. | $520,666 | 0.0% | -94% | 62.9 | |
| 117 | BADGER METER INC | $507,934 | 0.0% | -84% | 71.6 | |
| 118 | Mueller Water Products, Inc. | $458,368 | 0.0% | -70% | 64.7 | |
| 119 | ECOLAB INC. | $451,700 | 0.0% | -97% | 64.3 | |
| 120 | FIRST SOLAR, INC. | $434,148 | 0.0% | -96% | 73.8 | |
| 121 | Zurn Elkay Water Solutions Corp | $433,332 | 0.0% | -49% | 67.4 | |
| 122 | Eaton Corp plc | $429,204 | 0.0% | +0% | — | |
| 123 | HAWKINS INC | $412,932 | 0.0% | -79% | 57.5 | |
| 124 | LINKBANCORP, Inc. | $409,110 | 0.0% | NEW | 48.3 | |
| 125 | CLEAN HARBORS INC | $386,512 | 0.0% | NEW | 56.3 | |
| 126 | Tencent Music Entertainment Group | $367,576 | 0.0% | -98% | — | |
| 127 | STANTEC INC | $359,398 | 0.0% | -91% | — | |
| 128 | Veralto Corp | $349,788 | 0.0% | -99% | 74.4 | |
| 129 | JOHNSON & JOHNSON | $347,102 | 0.0% | -100% | 72.8 | |
| 130 | Ferguson Enterprises Inc. /DE/ | $343,824 | 0.0% | -96% | 58.9 | |
| 131 | WATTS WATER TECHNOLOGIES INC | $326,866 | 0.0% | -95% | 70.7 | |
| 132 | AXCELIS TECHNOLOGIES INC | $319,470 | 0.0% | NEW | 50.3 | |
| 133 | FRANKLIN ELECTRIC CO INC | $318,182 | 0.0% | -34% | 54.1 | |
| 134 | UNITEDHEALTH GROUP INC | $312,754 | 0.0% | -100% | 66.8 | |
| 135 | Bank of New York Mellon Corp | $312,230 | 0.0% | -99% | 36.7 | |
| 136 | LINDSAY CORP | $306,962 | 0.0% | NEW | 41.2 | |
| 137 | NXP Semiconductors N.V. | $306,117 | 0.0% | -15% | — | |
| 138 | CISCO SYSTEMS, INC. | $304,060 | 0.0% | -100% | 72.3 | |
| 139 | LENSAR, Inc. | $302,230 | 0.0% | +0% | 50.7 | |
| 140 | Rubrik, Inc. | $293,820 | 0.0% | +100% | 49.5 | |
| 141 | Energy Recovery, Inc. | $291,636 | 0.0% | -17% | 33.6 | |
| 142 | PENTAIR plc | $275,964 | 0.0% | -79% | — | |
| 143 | GRACO INC | $265,966 | 0.0% | -99% | 67.2 | |
| 144 | GILEAD SCIENCES, INC. | $260,524 | 0.0% | -100% | 77.8 | |
| 145 | VERISIGN INC/CA | $260,324 | 0.0% | -99% | 71.6 | |
| 146 | ITRON, INC. | $256,334 | 0.0% | -65% | 64.4 | |
| 147 | Booking Holdings Inc. | $254,830 | 0.0% | -95% | 55.3 | |
| 148 | APPLIED INDUSTRIAL TECHNOLOGIES INC | $254,706 | 0.0% | NEW | 64.2 | |
| 149 | BRISTOL MYERS SQUIBB CO | $251,208 | 0.0% | -100% | 70.1 | |
| 150 | O REILLY AUTOMOTIVE INC | $235,572 | 0.0% | -99% | 72.7 | |
| 151 | QUALCOMM INC/DE | $229,578 | 0.0% | -100% | 81.9 | |
| 152 | VALMONT INDUSTRIES INC | $227,754 | 0.0% | NEW | 60.1 | |
| 153 | Vertiv Holdings Co | $221,978 | 0.0% | -99% | 82.7 | |
| 154 | ANNALY CAPITAL MANAGEMENT INC | $221,860 | 0.0% | -95% | — | |
| 155 | HARTFORD INSURANCE GROUP, INC. | $219,338 | 0.0% | -100% | 69.5 | |
| 156 | DOVER Corp | $204,696 | 0.0% | -96% | 63.1 | |
| 157 | Hilton Worldwide Holdings Inc. | $204,340 | 0.0% | -100% | 73.1 | |
| 158 | PureCycle Technologies, Inc. | $156,728 | 0.0% | +96% | 26.6 | |
| 159 | ThredUp Inc. | $139,018 | 0.0% | +96% | 31.2 | |
| 160 | TaskUs, Inc. | $134,200 | 0.0% | +100% | 68.7 | |
| 161 | Hello Group Inc. | $115,398 | 0.0% | +100% | — | |
| 162 | TTEC Holdings, Inc. | $40,630 | 0.0% | NEW | 41.6 | |
| 163 | SINOVAC BIOTECH LTD | $0 | 0.0% | +100% | — |
New Positions (27)
Exited Positions (574)
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