Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q1 2026
Top Holdings163 positions
MICROSOFT CORP | 2.1M | $763M | 17.6% | $303.26 | +21.57% | 30 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.6M | $619M | 14.3% | $60.84 | +185.98% | 30 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 2.8M | $576.3M | 13.3% | $138.57 | +50.29% | 30 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.1M | $285.6M | 6.6% | $116.47 | +117.51% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 911,384 | $262.1M | 6.0% | $117.51 | +144.41% | 30 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 400,162 | $228.8M | 5.3% | $298.07 | +91.62% | 30 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 720,486 | $223.1M | 5.1% | $118.12 | +161.13% | 30 qtrssince 2018-Q4 | Decreased 0 |
MCDONALDS CORP | 480,000 | $149.2M | 3.4% | $271.26 | +13.00% | 30 qtrssince 2018-Q4 | Increased 69 |
TESLA INC | 392,870 | $146.1M | 3.4% | $208.77 | +78.07% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTERNATIONAL BUSINESS MACHS | 385,100 | $93.3M | 2.2% | $207.53 | +15.12% | 30 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORPORATION | 254,784 | $83.7M | 1.9% | $333.67 | -2.10% | 30 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 1.5M | $74.3M | 1.7% | $33.80 | +42.78% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 253,162 | $72.6M | 1.7% | $146.70 | +95.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 1.5M | $67.4M | 1.6% | $29.93 | +47.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
GENERAL DYNAMICS CORP | 182,000 | $62.5M | 1.4% | $337.61 | +0.75% | 3 qtrssince 2025-Q3 | Increased 75 |
THERMO FISHER SCIENTIFIC INC | 112,000 | $55.1M | 1.3% | $465.96 | +5.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
ASTRAZENECA PLC | 222,078 | $43.8M | 1.0% | $197.22 | 0.00% | 1 qtr | New 67 |
SYNOPSYS INC | 100,000 | $39.7M | 0.9% | $474.19 | -16.39% | 30 qtrssince 2018-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 186,524 | $37.9M | 0.9% | $137.98 | +47.43% | 30 qtrssince 2018-Q4 | Decreased 0 |
CARRIER GLOBAL CORPORATION | 618,000 | $34.8M | 0.8% | $53.83 | +2.18%as of Oct 16 | 24 qtrssince 2020-Q2 | Increased 51 |
Skandinaviska Enskilda Banken AB (publ) manages $4.3B across 163 positions as of Q1 2026. Top holdings: MSFT (17.6%), NVDA (14.3%), AMZN (13.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 27 new positions, 574 exits, 44 increased. Top move: GD (INCREASED, conviction 75). Portfolio: $4.3B across 163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR