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 | +177.58% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Microsoft Corporation | 1M | $382.1M | 14.4% | $303.26 | +75.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Amazon.com, Inc. | 1.4M | $322.7M | 12.1% | $138.57 | +95.47% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 648,997 | $231.8M | 8.7% | $117.51 | +144.56% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Apple Inc. | 564,589 | $163.2M | 6.1% | $116.47 | +199.23% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Broadcom Inc. | 370,938 | $140M | 5.3% | $118.12 | +181.04% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Meta Platforms, Inc. | 204,826 | $115.3M | 4.3% | $298.07 | +115.18% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Intel Corporation | 740,001 | $103.2M | 3.9% | $29.93 | +94.21% | 31 qtrssince 2018-Q4 | Decreased 0 |
 McDonald's Corporation | 240,000 | $64.9M | 2.4% | $271.26 | +4.02% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Western Digital Corporation | 94,217 | $60.2M | 2.3% | $638.52 | -54.71% | 1 qtr | New 76 |
 The Home Depot, Inc. | 157,300 | $55.5M | 2.1% | $350.10 | +0.26% | 1 qtr | New 76 |
 International Business Machines Corporation | 192,550 | $54.1M | 2.0% | $206.10 | +18.65% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Tesla, Inc. | 125,496 | $52.8M | 2.0% | $208.77 | +81.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Alphabet Inc. | 126,000 | $44.5M | 1.7% | $146.70 | +94.22% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Bank of America Corporation | 762,000 | $43.4M | 1.6% | $33.80 | +49.96% | 31 qtrssince 2018-Q4 | Decreased 0 |
 AstraZeneca PLC | 226,042 | $42.9M | 1.6% | $197.09 | -5.24% | 2 qtrssince 2026-Q1 | Increased 47 |
 Stryker Corporation | 127,392 | $40.1M | 1.5% | $333.67 | -2.81% | 31 qtrssince 2018-Q4 | Decreased 0 |
 General Dynamics Corporation | 91,000 | $32.2M | 1.2% | $335.99 | +9.36% | 4 qtrssince 2025-Q3 | Decreased 0 |
 Thermo Fisher Scientific Inc | 56,000 | $28.1M | 1.1% | $465.96 | +54.13% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Synopsys, Inc. | 50,000 | $22.3M | 0.8% | $474.19 | -3.00% | 31 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $20,304,407,645 | -8.24196606978% |
| 2025-Q2 | $22,958,873,987 | 13.0733503208% |
| 2025-Q3 | $24,920,429,773 | 8.54378044459% |
| 2025-Q4 | $24,932,544,188 | 0.048612383937% |
| 2026-Q1 | $4,335,487,678 | -82.6111300744% |
| 2026-Q2 | $2,658,965,275 | -38.6697536129% |
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, 5 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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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR