Skandinaviska Enskilda Banken AB (publ)
Sector Allocation
- Technology67.9%$1.8B
- Consumer Discretionary19.2%$510.6M
- Healthcare5.7%$152.3M
- Financials3.4%$91.6M
- Industrials2.4%$63.1M
- Communication Services0.5%$13.8M
- Utilities0.3%$8.6M
- Materials0.3%$6.8M
- Consumer Staples0.2%$5.7M
- Energy0.1%$2.0M
AUM History
13fpro.ai/research/fund/skandinaviska-enskilda-banken-ab-publ-1534653
Conviction and streaks
Diversifying · top 10 = 75.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$425.4MMSFT
$382.1MAMZN
$322.7MGOOGL
$231.8MAAPL
$163.2MAVGO
$140.0MMETA
$115.3MINTC
$103.2MMCD
$64.9MWDC
$60.2MHD
$55.5MIBM
$54.1MTSLA
$52.8MGOOG
$44.5MBAC
$43.4MAZN
$42.9MSYK
$40.1MGD
$32.2MTMO
$28.1MSNPS
$22.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/skandinaviska-enskilda-banken-ab-publ-1534653
Skandinaviska Enskilda Banken AB (publ) 13F holdings — Q2 2026
$2.7B portfolio (-38.7% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 76% of the stock portfolio
$425.4M
16.0% of stocks
-40%This quarter+0.2%Since filed5+ qtrsHeld$382.1M
14.4% of stocks
-50%This quarter+5.0%Since filed5+ qtrsHeld$322.7M
12.1% of stocks
-51%This quarter-9.0%Since filed5+ qtrsHeldAIQuality67.5#364Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$231.8M
8.7% of stocks
-29%This quarter-11.0%Since filed5+ qtrsHeld$163.2M
6.1% of stocks
-50%This quarter+12.6%Since filed5+ qtrsHeld$140.0M
5.3% of stocks
-49%This quarter-19.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$115.3M
4.3% of stocks
-49%This quarter+4.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$103.2M
3.9% of stocks
-52%This quarter-3.9%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$64.9M
2.4% of stocks
-50%This quarter-8.9%Since filed5+ qtrsHeld$60.2M
2.3% of stocks
NewThis quarter-13.1%Since filedNew this quarterHeld
All holdings — Skandinaviska Enskilda Banken AB (publ) (Q2 2026)
166 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HOME DEPOT, INC. | Consumer Discretionary | $55.5M | 2.1% | 157K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $54.1M | 2.0% | 193K | -50% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Tesla, Inc. | Consumer Discretionary | $52.8M | 2.0% | 125K | -68% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $44.5M | 1.7% | 126K | -50% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BANK OF AMERICA CORP /DE/ | Financials | $43.4M | 1.6% | 762K | -50% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASTRAZENECA PLC | Healthcare | $42.9M | 1.6% | 226K | +2% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STRYKER CORP | Healthcare | $40.1M | 1.5% | 127K | -50% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | GENERAL DYNAMICS CORP | Industrials | $32.2M | 1.2% | 91K | -50% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $28.1M | 1.1% | 56K | -50% | 5+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SYNOPSYS INC | Technology | $22.3M | 0.8% | 50K | -50% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Janus Henderson Group Ltd. | Financials | $17.6M | 0.7% | 339K | +1597% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.4M | 0.4% | 23K | -50% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | VISA INC. | Financials | $10.4M | 0.4% | 30K | -51% | 5+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Frontline plc | Industrials | $10.2M | 0.4% | 294K | +34% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CENTENE CORP | Healthcare | $9.5M | 0.4% | 149K | -50% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $8.4M | 0.3% | 37K | -50% | |||
| 27 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $8.3M | 0.3% | 194K | -50% | |||
| 28 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $8.2M | 0.3% | 38K | -50% | |||
| 29 | $MA | Mastercard Inc | Financials | $7.4M | 0.3% | 14K | +3% | |||
| 30 | $GTLS | CHART INDUSTRIES INC | Industrials | $6.2M | 0.2% | 30K | -40% | |||
| 31 | $TEAM | Atlassian Corp | Technology | $5.2M | 0.2% | 67K | -78% | |||
| 32 | $PTON | PELOTON INTERACTIVE, INC. | Consumer Discretionary | $5.1M | 0.2% | 859K | -52% | |||
| 33 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $4.8M | 0.2% | 15K | -50% | |||
| 34 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.7M | 0.2% | 28K | -35% | |||
| 35 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.6M | 0.2% | 26K | +1591% | |||
| 36 | $PEN | Penumbra Inc | Healthcare | $3.9M | 0.1% | 13K | -22% | |||
| 37 | $HPQ | HP INC | Technology | $3.9M | 0.1% | 177K | -72% | |||
| 38 | $TXNM | TXNM ENERGY INC | Utilities | $3.8M | 0.1% | 67K | -50% | |||
| 39 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $3.5M | 0.1% | 26K | — | |||
| 40 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $3.5M | 0.1% | 51K | -19% | |||
| 41 | $KVUE | Kenvue Inc. | Consumer Staples | $3.3M | 0.1% | 175K | -30% | |||
| 42 | $MTCH | Match Group, Inc. | Technology | $3.3M | 0.1% | 86K | -44% | |||
| 43 | $CRTO | Criteo S.A. | Communication Services | $3.0M | 0.1% | 162K | -46% | |||
| 44 | $NOW | ServiceNow, Inc. | Technology | $2.9M | 0.1% | 29K | -53% | |||
| 45 | $NUVL | Nuvalent, Inc. | Healthcare | $2.5M | 0.1% | 21K | New | |||
| 46 | $BLD | QXO Insulation, LLC | Industrials | $2.4M | 0.1% | 6,773 | New | |||
| 47 | $UNF | UNIFIRST CORP | Consumer Discretionary | $2.2M | 0.1% | 8,153 | -5% | |||
| 48 | $INTU | INTUIT INC. | Technology | $2.1M | 0.1% | 8,068 | New | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.1% | 4,356 | -35% | |||
| 50 | $TECK | TECK RESOURCES LTD | Materials | $2.1M | 0.1% | 35K | -30% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.1% | 4,724 | -64% | |||
| 52 | $SUNC | SunocoCorp LLC | Energy | $2.0M | 0.1% | 29K | -50% | |||
| 53 | $KLAC | KLA CORP | Technology | $1.9M | 0.1% | 6,350 | +327% | |||
| 54 | $AES | AES CORP | Utilities | $1.9M | 0.1% | 130K | -50% | |||
| 55 | $LBRDA | Liberty Broadband Corp | Communication Services | $1.9M | 0.1% | 57K | -50% | |||
| 56 | $ROKU | ROKU, INC | Communication Services | $1.8M | 0.1% | 13K | New | |||
| 57 | $EA | ELECTRONIC ARTS INC. | Technology | $1.7M | 0.1% | 8,500 | -50% | |||
| 58 | $BHF | Brighthouse Financial, Inc. | Financials | $1.7M | 0.1% | 28K | -50% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.7M | 0.1% | 2,316 | -60% | |||
| 60 | $IMXI | International Money Express, Inc. | Industrials | $1.7M | 0.1% | 116K | -50% | |||
| 61 | $QRVO | Qorvo, Inc. | Technology | $1.7M | 0.1% | 18K | -50% | |||
| 62 | $ECO | Okeanis Eco Tankers Corp. | Industrials | $1.5M | 0.1% | 30K | New | |||
| 63 | $ANET | Arista Networks, Inc. | Technology | $1.4M | 0.1% | 8,250 | New | |||
| 64 | $APGE | Apogee Therapeutics, Inc. | Healthcare | $1.4M | 0.1% | 11K | New | |||
| 65 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $1.3M | 0.1% | 50K | -50% | |||
| 66 | $OGN | Organon & Co. | Healthcare | $1.3M | 0.1% | 97K | New | |||
| 67 | $AAUC | Allied Gold Corp | Materials | $1.3M | 0.1% | 55K | -58% | |||
| 68 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.3M | 0.1% | 2,170 | -99% | |||
| 69 | $NWE | NorthWestern Energy Group, Inc. | Utilities | $1.2M | 0.1% | 17K | -50% | |||
| 70 | $VRT | Vertiv Holdings Co | Technology | $1.2M | 0.0% | 3,510 | +296% | |||
| 71 | $CRDO | Credo Technology Group Holding Ltd | Technology | $1.1M | 0.0% | 4,131 | New | |||
| 72 | $ADTN | ADTRAN Holdings, Inc. | Technology | $1.1M | 0.0% | 80K | -66% | |||
| 73 | $COR | Cencora, Inc. | Consumer Staples | $1.1M | 0.0% | 3,935 | -36% | |||
| 74 | $ARW | ARROW ELECTRONICS, INC. | Technology | $1.1M | 0.0% | 5,083 | -80% | |||
| 75 | $TECH | BIO-TECHNE Corp | Healthcare | $989K | 0.0% | 14K | New | |||
| 76 | $SNDK | Sandisk Corp | Technology | $961K | 0.0% | 423 | New | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $945K | 0.0% | 2,772 | -37% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $941K | 0.0% | 2,877 | -37% | |||
| 79 | $MU | MICRON TECHNOLOGY INC | Technology | $928K | 0.0% | 806 | New | |||
| 80 | $GSAT | Globalstar, Inc. | Communication Services | $905K | 0.0% | 11K | New | |||
| 81 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $890K | 0.0% | 56K | -50% | |||
| 82 | $COHR | COHERENT CORP. | Technology | $874K | 0.0% | 2,216 | New | |||
| 83 | $NATL | NCR Atleos Corp | Technology | $868K | 0.0% | 20K | — | |||
| 84 | $AXTA | Axalta Coating Systems Ltd. | Materials | $856K | 0.0% | 25K | -50% | |||
| 85 | $XYL | Xylem Inc. | Industrials | $821K | 0.0% | 6,949 | -68% | |||
| 86 | $CDW | CDW Corp | Consumer Discretionary | $811K | 0.0% | 5,768 | New | |||
| 87 | $MRVL | Marvell Technology, Inc. | Technology | $804K | 0.0% | 2,700 | -97% | |||
| 88 | $HSHP | Himalaya Shipping Ltd. | Industrials | $802K | 0.0% | 60K | -55% | |||
| 89 | $LCII | LCI INDUSTRIES | Industrials | $794K | 0.0% | 7,500 | New | |||
| 90 | $EW | Edwards Lifesciences Corp | Healthcare | $709K | 0.0% | 7,836 | -53% | |||
| 91 | $D | DOMINION ENERGY, INC | Utilities | $683K | 0.0% | 10K | New | |||
| 92 | $SLAB | SILICON LABORATORIES INC. | Technology | $656K | 0.0% | 3,000 | -50% | |||
| 93 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $645K | 0.0% | 4,396 | -68% | |||
| 94 | $WPM | Wheaton Precious Metals Corp. | Materials | $641K | 0.0% | 5,710 | -36% | |||
| 95 | $MBLY | Mobileye Global Inc. | Technology | $610K | 0.0% | 63K | -61% | |||
| 96 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $604K | 0.0% | 20K | New | |||
| 97 | $FCX | FREEPORT-MCMORAN INC | Materials | $601K | 0.0% | 9,561 | New | |||
| 98 | $LITE | Lumentum Holdings Inc. | Technology | $505K | 0.0% | 588 | New | |||
| 99 | $WTRG | Essential Utilities, Inc. | Utilities | $460K | 0.0% | 12K | New | |||
| 100 | $SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | $444K | 0.0% | 27K | -50% | |||
| 101 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $429K | 0.0% | 4,469 | -67% | |||
| 102 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $428K | 0.0% | 2,727 | -58% | |||
| 103 | $DDOG | Datadog, Inc. | Technology | $420K | 0.0% | 1,612 | -63% | |||
| 104 | $OLPX | OLAPLEX HOLDINGS, INC. | Consumer Staples | $410K | 0.0% | 200K | -50% | |||
| 105 | $SPGI | S&P Global Inc. | Financials | $403K | 0.0% | 1,047 | -75% | |||
| 106 | $MSCI | MSCI Inc. | Financials | $397K | 0.0% | 708 | -40% | |||
| 107 | $RAMP | LiveRamp Holdings, Inc. | Technology | $376K | 0.0% | 10K | New | |||
| 108 | $SSTK | Shutterstock, Inc. | Technology | $376K | 0.0% | 27K | -50% | |||
| 109 | $NXPI | NXP Semiconductors N.V. | Technology | $368K | 0.0% | 1,309 | -16% | |||
| 110 | $ORLA | Orla Mining Ltd. | Materials | $362K | 0.0% | 26K | New | |||
| 111 | $ON | ON SEMICONDUCTOR CORP | Technology | $341K | 0.0% | 3,612 | -58% | |||
| 112 | $CEG | Constellation Energy Corp | Utilities | $298K | 0.0% | 1,200 | -50% | |||
| 113 | $RUN | Sunrun Inc. | Technology | $295K | 0.0% | 22K | -50% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $294K | 0.0% | 707 | -39% | |||
| 115 | $TMHC | Taylor Morrison Home Corp | Industrials | $294K | 0.0% | 4,094 | New | |||
| 116 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $277K | 0.0% | 1,463 | -57% | |||
| 117 | $FSLR | FIRST SOLAR, INC. | Technology | $259K | 0.0% | 1,100 | -50% | |||
| 118 | $RBRK | Rubrik, Inc. | Technology | $241K | 0.0% | 3,000 | -50% | |||
| 119 | $CNM | Core & Main, Inc. | Consumer Discretionary | $241K | 0.0% | 4,991 | -54% | |||
| 120 | $BMI | BADGER METER INC | Technology | $232K | 0.0% | 1,562 | -53% | |||
| 121 | $ZWS | Zurn Elkay Water Solutions Corp | Industrials | $230K | 0.0% | 4,561 | -53% | |||
| 122 | $PNR | PENTAIR plc | Industrials | $228K | 0.0% | 2,980 | -6% | |||
| 123 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $226K | 0.0% | 133 | -62% | |||
| 124 | $ECL | ECOLAB INC. | Materials | $218K | 0.0% | 782 | -54% | |||
| 125 | $TME | Tencent Music Entertainment Group | Communication Services | $211K | 0.0% | 25K | -36% | |||
| 126 | $NKE | NIKE, Inc. | Consumer Discretionary | $205K | 0.0% | 5,000 | New | |||
| 127 | $MWA | Mueller Water Products, Inc. | Industrials | $203K | 0.0% | 7,849 | -53% | |||
| 128 | $CLH | CLEAN HARBORS INC | Utilities | $187K | 0.0% | 627 | -53% | |||
| 129 | $HWKN | HAWKINS INC | Consumer Staples | $180K | 0.0% | 1,266 | -53% | |||
| 130 | $ADSK | Autodesk, Inc. | Technology | $175K | 0.0% | 901 | New | |||
| 131 | $FELE | FRANKLIN ELECTRIC CO INC | Technology | $173K | 0.0% | 1,614 | -53% | |||
| 132 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $168K | 0.0% | 430 | -62% | |||
| 133 | $VLTO | Veralto Corp | Technology | $162K | 0.0% | 1,831 | -54% | |||
| 134 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $162K | 0.0% | 682 | -54% | |||
| 135 | $VMI | VALMONT INDUSTRIES INC | Industrials | $155K | 0.0% | 269 | -53% | |||
| 136 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $153K | 0.0% | 451 | -53% | |||
| 137 | $LNN | LINDSAY CORP | Industrials | $149K | 0.0% | 1,202 | -53% | |||
| 138 | $CRH | CRH PUBLIC LTD CO | Materials | $148K | 0.0% | 1,380 | New | |||
| 139 | $TDUP | ThredUp Inc. | Consumer Discretionary | $140K | 0.0% | 20K | -52% | |||
| 140 | $STN | STANTEC INC | Technology | $133K | 0.0% | 1,933 | -54% | |||
| 141 | $ESPR | Esperion Therapeutics, Inc. | Healthcare | $126K | 0.0% | 40K | New | |||
| 142 | $CCO | Clear Channel Outdoor Holdings, Inc. | Technology | $125K | 0.0% | 52K | New | |||
| 143 | $AVNS | AVANOS MEDICAL, INC. | Healthcare | $124K | 0.0% | 5,000 | New | |||
| 144 | $ERII | Energy Recovery, Inc. | Industrials | $124K | 0.0% | 14K | -53% | |||
| 145 | $PCT | PureCycle Technologies, Inc. | Materials | $118K | 0.0% | 14K | -52% | |||
| 146 | $ITRI | ITRON, INC. | Technology | $115K | 0.0% | 1,329 | -53% | |||
| 147 | $DOV | DOVER Corp | Industrials | $102K | 0.0% | 454 | -54% | |||
| 148 | $TTEK | TETRA TECH INC | Technology | $69K | 0.0% | 2,403 | -95% | |||
| 149 | $RNA.R1599901 | Avidity Biosciences, Inc. | Healthcare | $59K | 0.0% | 4,400 | New | |||
| 150 | $MOMO | Hello Group Inc. | Technology | $58K | 0.0% | 10K | -50% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 7 added to, 112 trimmed, 42 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
first bought this quarter
first bought this quarter
$NUVLNuvalent, Inc.$2.5M
first bought this quarter
$BLDQXO Insulation, LLC$2.4M
first bought this quarter
$INTUINTUIT INC.$2.1M
first bought this quarter
$ROKUROKU, INC$1.8M
first bought this quarter
+39 more in the Excel export
Added to (7)
$JHGJanus Henderson Group Ltd.+1597%
now $17.6M · held 2 qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1591%
now $4.6M · held 5+ qtrs
$FROFrontline plc+34%
now $10.2M · held 5+ qtrs
$KLACKLA CORP+327%
now $1.9M · held 5+ qtrs
$VRTVertiv Holdings Co+296%
now $1.2M · held 5+ qtrs
now $42.9M · held 2 qtrs, 2 adds in a row
+1 more in the Excel export
Trimmed (112)
now $382.1M · held 5+ qtrs, 2 trims in a row
now $322.7M · held 5+ qtrs, 2 trims in a row
now $425.4M · held 5+ qtrs, 3 trims in a row
now $163.2M · held 5+ qtrs, 3 trims in a row
now $140.0M · held 5+ qtrs, 2 trims in a row
now $52.8M · held 5+ qtrs, 2 trims in a row
+106 more in the Excel export
Holdings by quarter
Every 13F Skandinaviska Enskilda Banken AB (publ) has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Skandinaviska Enskilda Banken AB (publ)?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Skandinaviska Enskilda Banken AB (publ)'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 23% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Skandinaviska Enskilda Banken AB (publ) disclosed 166 positions worth $2.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 16.0% of the equity portfolio, followed by $MSFT and $AMZN. During the quarter the fund opened 45 new positions and exited 42 — including a new stake in $WDC and a full exit from $CARR. The portfolio is most concentrated in Technology (67.9% 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.
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AI-Powered Hedge Fund Analysis: Skandinaviska Enskilda Banken AB (publ)
13F Pro is an AI hedge fund tracker and stock research platform. For Skandinaviska Enskilda Banken AB (publ) (SEC CIK: 1534653), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Skandinaviska Enskilda Banken AB (publ)'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.