Skandinaviska Enskilda Banken AB (publ)

Non-US

CIK

1534653

Location

STOCKHOLM, V7

Portfolio Value

Mid $2,650,665,123

Diversification

Diversified

Filing Date

Global Rank

#1,339 / 8,816 ▼ 455

Top Industry

Semiconductors 25.7%

Period ended 4 months ago

Filed Aug 10, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Non-US

Schedule 13G, Aug 14, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 77.5% of the book (60%+)

Turnover

Low turnover

20.6% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.4 quarters (12+), a floor since 88.4% of the book was already held when coverage starts

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 58.0%; sector active share 43.7% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.1%

−1.8 pts

Top 5

59.3%

−1.2 pts

Top 10

77.5%

−2.7 pts

HHI

860

Diversified−64

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	53.1%	$1,408,533,584	49
Consumer Cyclical	19.2%	$508,659,874	15
Communication Services	15.5%	$411,166,425	15
Healthcare	5.7%	$150,760,087	22
Financial Services	3.5%	$91,569,954	11
Industrials	1.9%	$49,098,306	30
Energy	0.5%	$12,210,618	2
Utilities	0.3%	$8,392,826	7
Basic Materials	0.2%	$6,284,570	12
Consumer Defensive	0.2%	$3,988,879	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		+319,468	339,468	$17,635,362
FRO	Frontline plc	+73,785	293,682	$10,217,196
BKNG	Booking Holdings Inc.	+24,091	25,605	$4,563,835
KLAC	Kla Corp	+4,862	6,350	$1,915,858
AZN	Astrazeneca PLC	+3,964	226,042	$42,862,084
VRT	Vertiv Holdings Co	+2,624	3,510	$1,175,218
MA	Mastercard Inc	+472	14,484	$7,438,982
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,421,753	2,128,849	$425,961,396
AMZN	Amazon Com Inc	−1,412,031	1,354,703	$322,879,912
MSFT	Microsoft Corp	−1,036,754	1,024,518	$382,165,703
PTON	Peloton Interactive, Inc.	−922,356	858,642	$5,074,574
INTC	Intel Corp	−786,747	740,001	$103,326,339
BAC	Bank Of America Corp	−762,000	762,000	$43,418,760
AAPL	Apple Inc.	−560,747	564,589	$163,369,473
HPQ	Hp Inc	−457,791	177,005	$3,883,489
AVGO	Broadcom Inc.	−349,548	370,938	$140,121,829
TSLA	Tesla, Inc.	−267,374	125,496	$52,783,617
GOOGL	Alphabet Inc.	−262,387	648,997	$231,932,057
TEAM	Atlassian Corp	−240,225	67,293	$5,234,722
MCD	Mcdonalds Corp	−240,000	240,000	$64,874,400
—		−200,000	200,000	$0
META	Meta Platforms, Inc.	−195,336	204,826	$115,376,437
BSX	Boston Scientific Corp	−193,626	193,626	$8,263,957
IBM	International Business Machines Corp	−192,550	192,550	$54,146,985
AMD	Advanced Micro Devices Inc	−184,354	2,170	$1,260,574
ADTN	ADTRAN Holdings, Inc.	−154,998	80,190	$1,114,641
CNC	Centene Corp	−148,619	148,619	$9,539,853
CRTO	Criteo S.A.	−135,206	161,906	$2,959,641
AES	Aes Corp	−130,000	130,000	$1,905,800
SYK	Stryker Corp	−127,392	127,392	$40,108,097
GOOG	Alphabet Inc.	−127,162	126,000	$44,519,580
IMXI	International Money Express, Inc.	−115,659	115,659	$1,671,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WDC	Western Digital Corp	94,217	$60,178,282
HD	Home Depot, Inc.	157,300	$55,476,564
—		6,773	$2,401,231
INTU	Intuit Inc.	8,068	$2,105,748
ROKU	Roku, Inc	13,000	$1,795,820
ECO	Okeanis Eco Tankers Corp.	29,669	$1,487,010
ANET	Arista Networks, Inc.	8,250	$1,401,510
—		10,500	$1,393,665
OGN	Organon & Co.	96,872	$1,311,646
CRDO	Credo Technology Group Holding Ltd	4,131	$1,123,425
TECH	BIO-TECHNE Corp	14,000	$989,100
SNDK	Sandisk Corp	423	$961,787
MU	Micron Technology Inc	806	$930,357
GSAT	Globalstar, Inc.	11,133	$905,001
COHR	Coherent Corp.	2,216	$874,145
CDW	CDW Corp	5,768	$811,211
LCII	Lci Industries	7,500	$794,100
D	Dominion Energy, Inc	10,000	$682,900
CZR	Caesars Entertainment, Inc.	20,000	$603,600
FCX	Freeport-Mcmoran Inc	9,561	$601,291
LITE	Lumentum Holdings Inc.	588	$504,539
WTRG	Essential Utilities, Inc.	12,000	$459,720
RAMP	LiveRamp Holdings, Inc.	10,000	$376,400
—		26,100	$255,519
NKE	NIKE, Inc.	5,000	$205,250
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CARR	CARRIER GLOBAL Corp	618,000	$34,799,580
ORCL	Oracle Corp	43,582	$6,411,348
SRE	Sempra	49,500	$4,809,914
CRUS	Cirrus Logic, Inc.	15,474	$2,237,848
BE	Bloom Energy Corp	16,200	$2,194,938
APP	AppLovin Corp	4,274	$1,701,052
SITE	SiteOne Landscape Supply, Inc.	10,816	$1,439,716
CAT	Caterpillar Inc	924	$654,616
ETN	Eaton Corp plc	1,200	$429,204
JNJ	Johnson & Johnson	1,420	$347,104
BNY	Bank of New York Mellon Corp	2,632	$312,234
CSCO	Cisco Systems, Inc.	3,920	$304,152
GGG	Graco Inc	3,142	$265,970
GILD	Gilead Sciences, Inc.	1,870	$260,620
VRSN	Verisign Inc	1,048	$260,280
BMY	Bristol Myers Squibb Co	4,142	$251,212
ORLY	O Reilly Automotive Inc	2,552	$235,574
QCOM	Qualcomm Inc	1,784	$229,742
NLY	Annaly Capital Management Inc	10,490	$221,862
HIG	Hartford Insurance Group, Inc.	1,622	$219,342
HLT	Hilton Worldwide Holdings Inc.	672	$204,340
—		80,200	$0
—		26,732	$0
—		164,878	$0
—		102,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $2,650,665,123 total · filing declares 174 positions · $2,658,965,275 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,128,849	-1,421,753	$425,961,396	−31.2%	26+	before history	16.07%
MSFT	Microsoft Corp Technology	Reduced	1,024,518	-1,036,754	$382,165,703	−49.9%	26+	before history	14.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,354,703	-1,412,031	$322,879,912	−44.0%	26+	before history	12.18%
GOOGL	Alphabet Inc. Communication Services	Reduced	648,997	-262,387	$231,932,057	−11.5%	26+	before history	8.75%
AAPL	Apple Inc. Technology	Reduced	564,589	-560,747	$163,369,473	−42.8%	26+	before history	6.16%
AVGO	Broadcom Inc. Technology	Reduced	370,938	-349,548	$140,121,829	−37.2%	26+	before history	5.29%
META	Meta Platforms, Inc. Communication Services	Reduced	204,826	-195,336	$115,376,437	−49.6%	26+	before history	4.35%
INTC	Intel Corp Technology	Reduced	740,001	-786,747	$103,326,339	+53.4%	26+	before history	3.90%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	240,000	-240,000	$64,874,400	−56.5%	26+	before history	2.45%
WDC	Western Digital Corp Technology	NEW	94,217	NEW	$60,178,282	NEW	1	$486.23	2.27%
HD	Home Depot, Inc. Consumer Cyclical	NEW	157,300	NEW	$55,476,564	NEW	1	$325.33	2.09%
IBM	International Business Machines Corp Technology	Reduced	192,550	-192,550	$54,146,985	−42.0%	26+	before history	2.04%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	125,496	-267,374	$52,783,617	−63.9%	26+	before history	1.99%
GOOG	Alphabet Inc. Communication Services	Reduced	126,000	-127,162	$44,519,580	−38.7%	26+	before history	1.68%
BAC	Bank Of America Corp Financial Services	Reduced	762,000	-762,000	$43,418,760	−41.6%	26+	before history	1.64%
AZN	Astrazeneca PLC Healthcare	Added	226,042	+3,964	$42,862,084	−2.1%	2	unpriced	1.62%
SYK	Stryker Corp Healthcare	Reduced	127,392	-127,392	$40,108,097	−52.1%	26+	before history	1.51%
GD	General Dynamics Corp Industrials	Reduced	91,000	-91,000	$32,235,840	−48.4%	4	$334.95	1.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	56,000	-56,000	$28,076,160	−49.0%	26+	before history	1.06%
SNPS	Synopsys Inc Technology	Reduced	50,000	-50,000	$22,303,500	−43.7%	26+	before history	0.84%
		Added	339,468	+319,468	$17,635,362	—	2	unpriced	0.67%
VRTX	Vertex Pharmaceuticals Inc Healthcare	Reduced	23,000	-23,000	$11,424,790	−44.4%	26+	before history	0.43%
V	Visa Inc. Financial Services	Reduced	30,470	-32,010	$10,453,952	−44.6%	26+	before history	0.39%
FRO	Frontline plc Energy	Added	293,682	+73,785	$10,217,196	+33.3%	8	$26.56	0.39%
CNC	Centene Corp Healthcare	Reduced	148,619	-148,619	$9,539,853	−2.0%	26+	before history	0.36%
ADP	Automatic Data Processing Inc Technology	Reduced	37,365	-37,365	$8,367,891	−44.9%	26+	before history	0.32%
BSX	Boston Scientific Corp Healthcare	Reduced	193,626	-193,626	$8,263,957	−66.0%	26+	before history	0.31%
PGR	Progressive Corp Financial Services	Reduced	37,745	-37,745	$8,245,395	−44.9%	26+	before history	0.31%
MA	Mastercard Inc Financial Services	Added	14,484	+472	$7,438,982	+6.3%	26+	before history	0.28%
TEAM	Atlassian Corp Technology	Reduced	67,293	-240,225	$5,234,722	−75.1%	14	$172.17	0.20%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	858,642	-922,356	$5,074,574	−33.6%	24	$5.50	0.19%
NSC	Norfolk Southern Corp Industrials	Reduced	15,200	-15,200	$4,781,768	−45.2%	26+	before history	0.18%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	27,848	-15,160	$4,670,945	−48.3%	26+	before history	0.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	25,605	+24,091	$4,563,835	+1690.9%	26+	before history	0.17%
PEN	Penumbra Inc Healthcare	Reduced	12,500	-3,500	$3,946,875	−24.9%	2	$338.61	0.15%
HPQ	Hp Inc Technology	Reduced	177,005	-457,791	$3,883,489	−68.2%	26+	before history	0.15%
TXNM	Txnm Energy Inc Utilities	Reduced	66,954	-66,954	$3,801,648	−51.4%	5	$57.07	0.14%
CHKP	Check Point Software Technologies Ltd Technology	Held	26,486	0	$3,481,054	−8.0%	8	$189.08	0.13%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	50,940	-12,252	$3,453,732	+2.1%	26+	before history	0.13%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	175,000	-75,000	$3,344,250	−22.4%	12	$21.51	0.13%
MTCH	Match Group, Inc. Communication Services	Reduced	85,898	-68,548	$3,268,418	−31.1%	24	unpriced	0.12%
CRTO	Criteo S.A. Communication Services	Reduced	161,906	-135,206	$2,959,641	−44.4%	26+	before history	0.11%
NOW	ServiceNow, Inc. Technology	Reduced	28,903	-32,099	$2,869,489	−55.0%	26+	before history	0.11%
		NEW	6,773	NEW	$2,401,231	NEW	1	unpriced	0.09%
UNF	Unifirst Corp Industrials	Reduced	8,153	-447	$2,156,142	−0.3%	2	$230.66	0.08%
INTU	Intuit Inc. Technology	NEW	8,068	NEW	$2,105,748	NEW	1	$348.33	0.08%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	4,356	-2,350	$2,080,294	−8.2%	14	$244.56	0.08%
TECK	Teck Resources Ltd Basic Materials	Reduced	34,506	-14,506	$2,051,726	−19.1%	5	$44.93	0.08%
LRCX	Lam Research Corp Technology	Reduced	4,724	-8,488	$2,047,050	−27.5%	26+	before history	0.08%
SUNC	SunocoCorp LLC Energy	Reduced	29,458	-29,458	$1,993,422	−45.1%	3	$53.58	0.08%

Showing the top 50 of 165 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.