Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q2 2026
Top Holdings166 positions
NVIDIA CORPORATION | 2.1M | $425.4M | 16.0% | $123.35 | +81.33% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1M | $382.1M | 14.4% | $308.81 | +59.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.4M | $322.7M | 12.1% | $141.16 | +82.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 648,997 | $231.8M | 8.7% | $121.76 | +171.55% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 564,589 | $163.2M | 6.1% | $145.00 | +117.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 370,938 | $140M | 5.3% | $188.42 | +93.39% | 31 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 204,826 | $115.3M | 4.3% | $298.16 | +105.75% | 31 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 740,001 | $103.2M | 3.9% | $30.46 | +242.95% | 31 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 240,000 | $64.9M | 2.4% | $270.92 | -6.44% | 31 qtrssince 2018-Q4 | Decreased 0 |
WESTERN DIGITAL CORP | 94,217 | $60.2M | 2.3% | $638.52 | -25.25% | 1 qtr | New 76 |
HOME DEPOT INC | 157,300 | $55.5M | 2.1% | $350.10 | -11.33% | 1 qtr | New 76 |
INTERNATIONAL BUSINESS MACHS | 192,550 | $54.1M | 2.0% | $206.65 | +16.11% | 31 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 125,496 | $52.8M | 2.0% | $250.05 | +47.09% | 31 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 126,000 | $44.5M | 1.7% | $152.32 | +115.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 762,000 | $43.4M | 1.6% | $33.21 | +88.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 226,042 | $42.9M | 1.6% | $197.09 | -20.37% | 2 qtrssince 2026-Q1 | Increased 47 |
STRYKER CORPORATION | 127,392 | $40.1M | 1.5% | $332.73 | -17.23% | 31 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 91,000 | $32.2M | 1.2% | $347.04 | +2.75% | 4 qtrssince 2025-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 56,000 | $28.1M | 1.1% | $462.95 | +30.83% | 31 qtrssince 2018-Q4 | Decreased 0 |
SYNOPSYS INC | 50,000 | $22.3M | 0.8% | $467.78 | -15.94% | 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: 1.5/5.0.
Active quarter - 45 new positions, 42 exits, 7 increased. Top move: WDC (NEW, conviction 76). Portfolio: $2.7B across 166 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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