Skandinaviska Enskilda Banken AB (publ)
Institutional investor · Portfolio as of Q4 2025
Top Holdings710 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 11.1M | $2.1B | 8.3% | $123.35 | +52.04% | 29 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 3.8M | $1.8B | 7.4% | $310.77 | +56.86% | 29 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 5M | $1.4B | 5.5% | $145.00 | +86.98% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.5M | $1B | 4.2% | $141.16 | +64.72% | 29 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 2.6M | $823.6M | 3.3% | $122.55 | +156.11% | 29 qtrssince 2018-Q4 | Increased 59 |
BROADCOM INC | 2.2M | $758M | 3.0% | $188.42 | +83.01% | 29 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 970,394 | $640.4M | 2.6% | $298.16 | +123.35% | 29 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $444.7M | 1.8% | $153.28 | +105.21% | 29 qtrssince 2018-Q4 | Decreased 0 |
ELI LILLY & CO | 347,671 | $373.7M | 1.5% | $206.94 | +471.75% | 29 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 789,409 | $355M | 1.4% | $250.05 | +81.73% | 29 qtrssince 2018-Q4 | Increased 49 |
MASTERCARD INC - A | 614,479 | $353.2M | 1.4% | $370.89 | +55.45% | 29 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 2.4M | $279.5M | 1.1% | $74.03 | +87.09% | 29 qtrssince 2018-Q4 | Increased 49 |
BOSTON SCIENTIFIC CORP | 2.8M | $270.3M | 1.1% | $82.46 | +15.63% | 29 qtrssince 2018-Q4 | Increased 54 |
GILEAD SCIENCES INC | 2.1M | $259.9M | 1.0% | $85.22 | +44.54% | 29 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 735,191 | $258M | 1.0% | $188.34 | +85.10% | 29 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 713,383 | $229.8M | 0.9% | $139.22 | +131.27% | 29 qtrssince 2018-Q4 | Decreased 0 |
ADOBE INC | 652,266 | $228.3M | 0.9% | $385.13 | -34.04% | 29 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 1.1M | $226.5M | 0.9% | $157.53 | +31.34% | 29 qtrssince 2018-Q4 | Increased 58 |
BRISTOL-MYERS SQUIBB CO | 4M | $215.6M | 0.9% | $45.35 | +15.06% | 29 qtrssince 2018-Q4 | Increased 46 |
LAM RESEARCH CORP COM NEW | 1.3M | $214.4M | 0.9% | $127.52 | +36.28% | 29 qtrssince 2018-Q4 | Increased 70 |
Skandinaviska Enskilda Banken AB (publ) manages $24.9B across 710 positions as of Q4 2025. Top holdings: NVDA (8.3%), MSFT (7.4%), AAPL (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 60 new positions, 139 exits, 237 increased. Top move: LRCX (INCREASED, conviction 70). Portfolio: $24.9B across 710 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