Skandinaviska Enskilda Banken AB (publ)
13F Reported Value
ⓘ$2.7B
Holdings
166
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (66.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$425.4M2,128,849 sh - 79.8#31
Quality
$382.1M1,024,518 sh - 68.7#300
Quality
$322.7M1,354,703 sh - 78.2
Quality
$231.8M648,997 sh - 76.4
Quality
$163.2M564,589 sh - 84.5
Quality
$140.0M370,938 sh - 79.6
Quality
$115.3M204,826 sh - 45.6
Quality
$103.2M740,001 sh - 69.0
Quality
$64.9M240,000 sh - 80.7
Quality
$60.2M94,217 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $425.4M | 2,128,849 |
 MICROSOFT CORP$MSFT | 79.8#31 | $382.1M | 1,024,518 |
 AMAZON COM INC$AMZN | 68.7#300 | $322.7M | 1,354,703 |
 Alphabet Inc.$GOOG | 78.2 | $231.8M | 648,997 |
 Apple Inc.$AAPL | 76.4 | $163.2M | 564,589 |
 Broadcom Inc.$AVGO | 84.5 | $140.0M | 370,938 |
 Meta Platforms, Inc.$META | 79.6 | $115.3M | 204,826 |
 INTEL CORP$INTC | 45.6 | $103.2M | 740,001 |
 MCDONALDS CORP$MCD | 69.0 | $64.9M | 240,000 |
 WESTERN DIGITAL CORP$WDC | 80.7 | $60.2M | 94,217 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Skandinaviska Enskilda Banken AB (publ)'s 166 positions.
Showing top 10 of 166 holdings.
Sector Allocation
Technology
$1.8B
Consumer Discretionary
$457.4M
Industrials
$176.7M
Healthcare
$124.2M
Financials
$91.6M
Communication Services
$13.8M
Utilities
$8.6M
Materials
$6.8M
Top Holdings — Skandinaviska Enskilda Banken AB (publ) (Q2 2026)
Top 150 of 166 disclosed positions (by reported value) 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 | $NVDA | NVIDIA CORP | $425.4M | 16.0% | -40% | 85.9 |
| 2 | $MSFT | MICROSOFT CORP | $382.1M | 14.4% | -50% | 79.8 |
| 3 | $AMZN | AMAZON COM INC | $322.7M | 12.1% | -51% | 68.7 |
| 4 | $GOOG | Alphabet Inc. | $231.8M | 8.7% | -29% | 78.2 |
| 5 | $AAPL | Apple Inc. | $163.2M | 6.1% | -50% | 76.4 |
| 6 | $AVGO | Broadcom Inc. | $140.0M | 5.3% | -49% | 84.5 |
| 7 | $META | Meta Platforms, Inc. | $115.3M | 4.3% | -49% | 79.6 |
| 8 | $INTC | INTEL CORP | $103.2M | 3.9% | -52% | 45.6 |
| 9 | $MCD | MCDONALDS CORP | $64.9M | 2.4% | -50% | 69 |
| 10 | $WDC | WESTERN DIGITAL CORP | $60.2M | 2.3% | NEW | 80.7 |
| 11 |  $HD | HOME DEPOT, INC. | $55.5M | 2.1% | NEW | 60.3 |
| 12 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $54.1M | 2.0% | -50% | 70 |
| 13 |  $TSLA | Tesla, Inc. | $52.8M | 2.0% | -68% | 53.9 |
| 14 |  $GOOGL | Alphabet Inc. | $44.5M | 1.7% | -50% | 78.2 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $43.4M | 1.6% | -50% | 67.6 |
| 16 |  $AZN | ASTRAZENECA PLC | $42.9M | 1.6% | +2% | — |
| 17 |  $SYK | STRYKER CORP | $40.1M | 1.5% | -50% | 72.1 |
| 18 |  $GD | GENERAL DYNAMICS CORP | $32.2M | 1.2% | -50% | 68.7 |
| 19 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $28.1M | 1.1% | -50% | 65.1 |
| 20 |  $SNPS | SYNOPSYS INC | $22.3M | 0.8% | -50% | 67.9 |
| 21 |  $JHG | Janus Henderson Group Ltd. | $17.6M | 0.7% | +1597% | — |
| 22 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.4M | 0.4% | -50% | 75.4 |
| 23 |  $V | VISA INC. | $10.4M | 0.4% | -51% | 82.9 |
| 24 |  $FRO | Frontline plc | $10.2M | 0.4% | +34% | — |
| 25 |  $CNC | CENTENE CORP | $9.5M | 0.4% | -50% | 58.2 |
| 26 |  $ADP | AUTOMATIC DATA PROCESSING INC | $8.4M | 0.3% | -50% | 69.8 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $8.3M | 0.3% | -50% | 77.5 |
| 28 |  $PGR | PROGRESSIVE CORP/OH/ | $8.2M | 0.3% | -50% | 80.1 |
| 29 |  $MA | Mastercard Inc | $7.4M | 0.3% | +3% | 85.1 |
| 30 |  $GTLS | CHART INDUSTRIES INC | $6.2M | 0.2% | -40% | 49 |
| 31 |  $TEAM | Atlassian Corp | $5.2M | 0.2% | -78% | 65.8 |
| 32 |  $PTON | PELOTON INTERACTIVE, INC. | $5.1M | 0.2% | -52% | 54.3 |
| 33 |  $NSC | NORFOLK SOUTHERN CORP | $4.8M | 0.2% | -50% | 63.2 |
| 34 |  $TMUS | T-Mobile US, Inc. | $4.7M | 0.2% | -35% | 69.1 |
| 35 |  $BKNG | Booking Holdings Inc. | $4.6M | 0.2% | +1591% | 58.5 |
| 36 |  $PEN | Penumbra Inc | $3.9M | 0.1% | -22% | 67.1 |
| 37 |  $HPQ | HP INC | $3.9M | 0.1% | -72% | 59.3 |
| 38 |  $TXNM | TXNM ENERGY INC | $3.8M | 0.1% | -50% | 52.8 |
| 39 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $3.5M | 0.1% | +0% | — |
| 40 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $3.5M | 0.1% | -19% | 48.4 |
| 41 |  $KVUE | Kenvue Inc. | $3.3M | 0.1% | -30% | 60.3 |
| 42 |  $MTCH | Match Group, Inc. | $3.3M | 0.1% | -44% | 63.1 |
| 43 |  $CRTO | Criteo S.A. | $3.0M | 0.1% | -46% | — |
| 44 |  $NOW | ServiceNow, Inc. | $2.9M | 0.1% | -53% | 72.9 |
| 45 |  $NUVL | Nuvalent, Inc. | $2.5M | 0.1% | NEW | — |
| 46 |  $BLD | QXO Insulation, LLC | $2.4M | 0.1% | NEW | 56.4 |
| 47 |  $UNF | UNIFIRST CORP | $2.2M | 0.1% | -5% | 48 |
| 48 |  $INTU | INTUIT INC. | $2.1M | 0.1% | NEW | 79.3 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.1% | -35% | — |
| 50 |  $TECK | TECK RESOURCES LTD | $2.1M | 0.1% | -30% | — |
| 51 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.1% | -64% | 79.4 |
| 52 |  $SUNC | SunocoCorp LLC | $2.0M | 0.1% | -50% | 67.1 |
| 53 |  $KLAC | KLA CORP | $1.9M | 0.1% | +327% | 78.6 |
| 54 |  $AES | AES CORP | $1.9M | 0.1% | -50% | 58.6 |
| 55 |  $LBRDA | Liberty Broadband Corp | $1.9M | 0.1% | -50% | 53 |
| 56 |  $ROKU | ROKU, INC | $1.8M | 0.1% | NEW | 66.7 |
| 57 |  $EA | ELECTRONIC ARTS INC. | $1.7M | 0.1% | -50% | 62.9 |
| 58 |  $BHF | Brighthouse Financial, Inc. | $1.7M | 0.1% | -50% | 68.4 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $1.7M | 0.1% | -60% | 72.3 |
| 60 |  $IMXI | International Money Express, Inc. | $1.7M | 0.1% | -50% | 36.8 |
| 61 |  $QRVO | Qorvo, Inc. | $1.7M | 0.1% | -50% | 59.1 |
| 62 |  $ECO | Okeanis Eco Tankers Corp. | $1.5M | 0.1% | NEW | — |
| 63 |  $ANET | Arista Networks, Inc. | $1.4M | 0.1% | NEW | 81.9 |
| 64 |  $APGE | Apogee Therapeutics, Inc. | $1.4M | 0.1% | NEW | — |
| 65 |  $WBD | Warner Bros. Discovery, Inc. | $1.3M | 0.1% | -50% | 41.4 |
| 66 |  $OGN | Organon & Co. | $1.3M | 0.1% | NEW | 50.5 |
| 67 |  $AAUC | Allied Gold Corp | $1.3M | 0.1% | -58% | — |
| 68 |  $AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.1% | -99% | 79.8 |
| 69 |  $NWE | NorthWestern Energy Group, Inc. | $1.2M | 0.1% | -50% | 46.9 |
| 70 |  $VRT | Vertiv Holdings Co | $1.2M | 0.0% | +296% | 81 |
| 71 |  $CRDO | Credo Technology Group Holding Ltd | $1.1M | 0.0% | NEW | 55.1 |
| 72 |  $ADTN | ADTRAN Holdings, Inc. | $1.1M | 0.0% | -66% | 49.4 |
| 73 |  $COR | Cencora, Inc. | $1.1M | 0.0% | -36% | 61.1 |
| 74 |  $ARW | ARROW ELECTRONICS, INC. | $1.1M | 0.0% | -80% | 55.7 |
| 75 |  $TECH | BIO-TECHNE Corp | $989,100 | 0.0% | NEW | 58.9 |
| 76 |  $SNDK | Sandisk Corp | $961,225 | 0.0% | NEW | 87.7 |
| 77 |  $PANW | Palo Alto Networks Inc | $944,628 | 0.0% | -37% | 65.5 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $940,549 | 0.0% | -37% | 70.7 |
| 79 |  $MU | MICRON TECHNOLOGY INC | $927,714 | 0.0% | NEW | 86.2 |
| 80 |  $GSAT | Globalstar, Inc. | $905,002 | 0.0% | NEW | 52.5 |
| 81 |  $DBRG | DigitalBridge Group, Inc. | $890,213 | 0.0% | -50% | 36.5 |
| 82 |  $COHR | COHERENT CORP. | $874,146 | 0.0% | NEW | 58.5 |
| 83 |  $NATL | NCR Atleos Corp | $868,200 | 0.0% | +0% | 51.5 |
| 84 |  $AXTA | Axalta Coating Systems Ltd. | $855,500 | 0.0% | -50% | — |
| 85 |  $XYL | Xylem Inc. | $821,441 | 0.0% | -68% | 65.8 |
| 86 |  $CDW | CDW Corp | $811,442 | 0.0% | NEW | 55.5 |
| 87 |  $MRVL | Marvell Technology, Inc. | $803,601 | 0.0% | -97% | 76.5 |
| 88 |  $HSHP | Himalaya Shipping Ltd. | $801,547 | 0.0% | -55% | — |
| 89 |  $LCII | LCI INDUSTRIES | $794,100 | 0.0% | NEW | 53.1 |
| 90 |  $EW | Edwards Lifesciences Corp | $708,845 | 0.0% | -53% | 69.4 |
| 91 |  $D | DOMINION ENERGY, INC | $682,900 | 0.0% | NEW | 69.9 |
| 92 |  $SLAB | SILICON LABORATORIES INC. | $655,680 | 0.0% | -50% | 41.2 |
| 93 |  $PG | PROCTER & GAMBLE Co | $644,629 | 0.0% | -68% | 64.6 |
| 94 |  $WPM | Wheaton Precious Metals Corp. | $641,119 | 0.0% | -36% | — |
| 95 |  $MBLY | Mobileye Global Inc. | $610,097 | 0.0% | -61% | 33.8 |
| 96 |  $CZR | Caesars Entertainment, Inc. | $604,000 | 0.0% | NEW | 44.5 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $601,291 | 0.0% | NEW | 62 |
| 98 |  $LITE | Lumentum Holdings Inc. | $504,592 | 0.0% | NEW | 44.3 |
| 99 |  $WTRG | Essential Utilities, Inc. | $459,720 | 0.0% | NEW | 68.1 |
| 100 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $443,541 | 0.0% | -50% | 48.7 |
| 101 |  $BABA | Alibaba Group Holding Ltd | $429,113 | 0.0% | -67% | — |
| 102 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $428,030 | 0.0% | -58% | 63.1 |
| 103 |  $DDOG | Datadog, Inc. | $419,555 | 0.0% | -63% | 71.4 |
| 104 |  $OLPX | OLAPLEX HOLDINGS, INC. | $410,000 | 0.0% | -50% | 39.4 |
| 105 |  $SPGI | S&P Global Inc. | $403,315 | 0.0% | -75% | 76.1 |
| 106 |  $MSCI | MSCI Inc. | $396,508 | 0.0% | -40% | 75.7 |
| 107 |  $RAMP | LiveRamp Holdings, Inc. | $376,400 | 0.0% | NEW | 61.3 |
| 108 |  $SSTK | Shutterstock, Inc. | $375,953 | 0.0% | -50% | 29.9 |
| 109 |  $NXPI | NXP Semiconductors N.V. | $367,868 | 0.0% | -16% | — |
| 110 |  $ORLA | Orla Mining Ltd. | $362,007 | 0.0% | NEW | — |
| 111 |  $ON | ON SEMICONDUCTOR CORP | $341,478 | 0.0% | -58% | 55 |
| 112 |  $CEG | Constellation Energy Corp | $297,996 | 0.0% | -50% | 59.4 |
| 113 |  $RUN | Sunrun Inc. | $295,367 | 0.0% | -50% | 56.3 |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $293,716 | 0.0% | -39% | 62.7 |
| 115 |  $TMHC | Taylor Morrison Home Corp | $293,704 | 0.0% | NEW | 51.8 |
| 116 |  $ACLS | AXCELIS TECHNOLOGIES INC | $276,997 | 0.0% | -57% | 37.7 |
| 117 |  $FSLR | FIRST SOLAR, INC. | $259,336 | 0.0% | -50% | 79.2 |
| 118 |  $RBRK | Rubrik, Inc. | $240,840 | 0.0% | -50% | 56.6 |
| 119 |  $CNM | Core & Main, Inc. | $240,816 | 0.0% | -54% | 59.9 |
| 120 |  $BMI | BADGER METER INC | $231,770 | 0.0% | -53% | 61 |
| 121 |  $ZWS | Zurn Elkay Water Solutions Corp | $230,467 | 0.0% | -53% | 59.7 |
| 122 |  $PNR | PENTAIR plc | $228,446 | 0.0% | -6% | — |
| 123 |  $MELI | MERCADOLIBRE INC | $225,694 | 0.0% | -62% | 80.2 |
| 124 |  $ECL | ECOLAB INC. | $217,873 | 0.0% | -54% | 63.3 |
| 125 |  $TME | Tencent Music Entertainment Group | $211,487 | 0.0% | -36% | — |
| 126 |  $NKE | NIKE, Inc. | $205,250 | 0.0% | NEW | 49.3 |
| 127 |  $MWA | Mueller Water Products, Inc. | $202,740 | 0.0% | -53% | 62.2 |
| 128 |  $CLH | CLEAN HARBORS INC | $187,316 | 0.0% | -53% | 55.6 |
| 129 |  $HWKN | HAWKINS INC | $180,316 | 0.0% | -53% | 55.6 |
| 130 |  $ADSK | Autodesk, Inc. | $175,163 | 0.0% | NEW | 78.6 |
| 131 |  $FELE | FRANKLIN ELECTRIC CO INC | $173,061 | 0.0% | -53% | 52.9 |
| 132 |  $WTS | WATTS WATER TECHNOLOGIES INC | $168,324 | 0.0% | -62% | 64.5 |
| 133 |  $VLTO | Veralto Corp | $162,373 | 0.0% | -54% | 65.5 |
| 134 |  $FERG | Ferguson Enterprises Inc. /DE/ | $161,859 | 0.0% | -54% | 52.2 |
| 135 |  $VMI | VALMONT INDUSTRIES INC | $155,374 | 0.0% | -53% | 60.7 |
| 136 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $152,506 | 0.0% | -53% | 58.7 |
| 137 |  $LNN | LINDSAY CORP | $148,808 | 0.0% | -53% | 48.8 |
| 138 |  $CRH | CRH PUBLIC LTD CO | $147,660 | 0.0% | NEW | — |
| 139 |  $TDUP | ThredUp Inc. | $139,555 | 0.0% | -52% | 35.3 |
| 140 |  $STN | STANTEC INC | $133,103 | 0.0% | -54% | — |
| 141 |  $ESPR | Esperion Therapeutics, Inc. | $126,400 | 0.0% | NEW | 46.3 |
| 142 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $124,614 | 0.0% | NEW | 42.7 |
| 143 |  $AVNS | AVANOS MEDICAL, INC. | $124,400 | 0.0% | NEW | 36.1 |
| 144 |  $ERII | Energy Recovery, Inc. | $124,302 | 0.0% | -53% | 58.5 |
| 145 |  $PCT | PureCycle Technologies, Inc. | $117,707 | 0.0% | -52% | 15.8 |
| 146 |  $ITRI | ITRON, INC. | $114,945 | 0.0% | -53% | 55.8 |
| 147 |  $DOV | DOVER Corp | $101,823 | 0.0% | -54% | 58.1 |
| 148 |  $TTEK | TETRA TECH INC | $69,399 | 0.0% | -95% | 60.2 |
| 149 |  $RNA.R1599901 | Avidity Biosciences, Inc. | $59,180 | 0.0% | NEW | — |
| 150 |  $MOMO | Hello Group Inc. | $57,900 | 0.0% | -50% | — |
New Positions (45)
$WDC WESTERN DIGITAL CORP$60.2M$HD HOME DEPOT, INC.$55.5M$NUVL Nuvalent, Inc.$2.5M$BLD QXO Insulation, LLC$2.4M$INTU INTUIT INC.$2.1M$ROKU ROKU, INC$1.8M$ECO Okeanis Eco Tankers Corp.$1.5M$ANET Arista Networks, Inc.$1.4M$APGE Apogee Therapeutics, Inc.$1.4M$OGN Organon & Co.$1.3M$CRDO Credo Technology Group Holding Ltd$1.1M$TECH BIO-TECHNE Corp$989,100$SNDK Sandisk Corp$961,225$MU MICRON TECHNOLOGY INC$927,714$GSAT Globalstar, Inc.$905,002Exited Positions (42)
$CARR CARRIER GLOBAL Corp
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$ORCL ORACLE CORP
$AMWD AMERICAN WOODMARK CORP
$SRE SEMPRA
$CTRA Coterra Energy Inc.
$PRA PROASSURANCE CORP
$CTLP CANTALOUPE, INC.
$SEMR SEMrush Holdings, Inc.
$DHIL DIAMOND HILL INVESTMENT GROUP INC
$DAWN Day One Biopharmaceuticals, Inc.
$ACLX Arcellx, Inc.
$MASI MASIMO CORP
$CRUS CIRRUS LOGIC, INC.Browse Top Institutional Investors
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