Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2026
Top Holdings166 positions
NVIDIA CORPORATION | 2.1M | $425.4M | 16.0% | $60.84 | +251.93%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1M | $382.1M | 14.4% | $303.26 | +74.45%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.4M | $322.7M | 12.1% | $138.57 | +80.41%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 648,997 | $231.8M | 8.7% | $117.51 | +189.85%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 564,589 | $163.2M | 6.1% | $116.47 | +194.89%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 370,938 | $140M | 5.3% | $118.12 | +178.31%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 204,826 | $115.3M | 4.3% | $298.07 | +137.98%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 740,001 | $103.2M | 3.9% | $29.93 | +200.18%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 240,000 | $64.9M | 2.4% | $271.26 | -10.43%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 94,217 | $60.2M | 2.3% | $638.52 | -48.00%as of Oct 16 | 1 qtr | New 76 |
HOME DEPOT INC | 157,300 | $55.5M | 2.1% | $350.10 | -11.56%as of Oct 16 | 1 qtr | New 76 |
INTERNATIONAL BUSINESS MACHS | 192,550 | $54.1M | 2.0% | $207.53 | +11.86%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 125,496 | $52.8M | 2.0% | $208.77 | +69.91%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 126,000 | $44.5M | 1.7% | $146.70 | +129.66%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK AMERICA CORP | 762,000 | $43.4M | 1.6% | $33.80 | +51.59%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 226,042 | $42.9M | 1.6% | $197.09 | -16.07%as of Oct 16 | 2 qtrssince 2026-Q1 | Increased 47 |
STRYKER CORPORATION | 127,392 | $40.1M | 1.5% | $333.67 | -11.69%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 91,000 | $32.2M | 1.2% | $337.61 | +1.96%as of Oct 16 | 4 qtrssince 2025-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 56,000 | $28.1M | 1.1% | $465.96 | +48.08%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 50,000 | $22.3M | 0.8% | $474.19 | -4.13%as of Oct 16 | 31 qtrssince 2018-Q4 | Decreased 0 |
Skandinaviska Enskilda Banken AB (publ) manages $2.7B across 166 positions as of Q2 2026. Top holdings: NVDA (16.0%), MSFT (14.4%), AMZN (12.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 45 new positions, 42 exits, 7 increased. Top move: WDC (NEW, conviction 76). Portfolio: $2.7B across 166 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR