Skandinaviska Enskilda Banken AB (publ)
Filing Date
Global Rank
#749
/ 8,610
▼ 502
· as of Mar 2026
Top Industry
Semiconductors
22.8%
3Y Alpha vs SPY
-6.4%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.0%
SPY
+73.9%
Annualised alpha
-6.3%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.9%
+9.3 pts
Top 5
58.9%
+29.3 pts
Top 10
78.7%
+38.7 pts
HHI
904
Diversified+662
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.9% | $2,248,955,476 |
| Consumer Cyclical | 21.0% | $891,886,674 |
| Communication Services | 12.2% | $519,438,172 |
| Healthcare | 6.2% | $264,023,991 |
| Industrials | 3.4% | $142,722,676 |
| Financial Services | 3.2% | $134,066,610 |
| Utilities | 0.5% | $19,228,636 |
| Energy | 0.4% | $15,865,979 |
| Basic Materials | 0.2% | $10,039,258 |
| Consumer Defensive | 0.2% | $7,807,280 |
| Real Estate | 0.0% | $1,089,626 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PTON | Peloton Interactive, Inc. | +1,251,107 | 1,780,998 | $7,640,480 | |
| CTLP | Cantaloupe, Inc. | +180,404 | 360,808 | $3,900,334 | |
| CRTO | Criteo S.A. | +162,414 | 297,112 | $5,327,218 | |
| IMXI | International Money Express, Inc. | +142,159 | 231,318 | $3,654,824 | |
| CARR | CARRIER GLOBAL Corp | +138,599 | 618,000 | $34,799,580 | |
| ADTN | ADTRAN Holdings, Inc. | +117,594 | 235,188 | $2,958,664 | |
| MCD | Mcdonalds Corp | +101,089 | 480,000 | $149,179,200 | |
| GD | General Dynamics Corp | +91,000 | 182,000 | $62,466,040 | |
| HSHP | Himalaya Shipping Ltd. | +90,103 | 132,860 | $1,767,038 | |
| DBRG | DigitalBridge Group, Inc. | +82,828 | 112,828 | $1,739,806 | |
| PRA | Proassurance Corp | +82,439 | 164,878 | $4,075,784 | |
| MTCH | Match Group, Inc. | +77,223 | 154,446 | $4,743,036 | |
| TXNM | Txnm Energy Inc | +76,954 | 133,908 | $7,828,260 | |
| AL | SUMISHO AIR LEASE CORP | +76,147 | 112,294 | $7,292,372 | |
| MBLY | Mobileye Global Inc. | +65,493 | 161,386 | $1,108,720 | |
| AMWD | American Woodmark Corp | +64,098 | 128,196 | $5,106,046 | |
| CNC | Centene Corp | +52,980 | 297,238 | $9,731,572 | |
| HPQ | Hp Inc | +48,908 | 634,796 | $12,194,430 | |
| BHF | Brighthouse Financial, Inc. | +45,000 | 55,000 | $3,293,400 | |
| CWAN | Clearwater Analytics Holdings, Inc. | +39,916 | 69,916 | $1,653,512 | |
| SWKS | Skyworks Solutions, Inc. | +37,812 | 63,192 | $3,383,930 | |
| AXTA | Axalta Coating Systems Ltd. | +35,000 | 50,000 | $1,385,000 | |
| SUNC | SunocoCorp LLC | +29,458 | 58,916 | $3,632,170 | |
| GTLS | Chart Industries Inc | +28,500 | 49,000 | $10,130,750 | |
| SSTK | Shutterstock, Inc. | +26,950 | 53,900 | $895,278 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −7,536,499 | 3,550,602 | $619,224,988 | |
| BMY | Bristol Myers Squibb Co | −3,991,313 | 4,142 | $251,212 | |
| AAPL | Apple Inc. | −3,876,624 | 1,125,336 | $285,599,022 | |
| BSX | Boston Scientific Corp | −2,447,803 | 387,252 | $24,300,062 | |
| GILD | Gilead Sciences, Inc. | −2,115,680 | 1,870 | $260,620 | |
| AMZN | Amazon Com Inc | −1,758,866 | 2,766,734 | $576,227,688 | |
| MSFT | Microsoft Corp | −1,736,916 | 2,061,272 | $763,021,056 | |
| GOOGL | Alphabet Inc. | −1,719,849 | 911,384 | $262,077,582 | |
| TME | Tencent Music Entertainment Group | −1,690,651 | 39,590 | $367,394 | |
| AVGO | Broadcom Inc. | −1,469,574 | 720,486 | $222,997,620 | |
| CSCO | Cisco Systems, Inc. | −1,243,784 | 3,920 | $304,152 | |
| LRCX | Lam Research Corp | −1,239,465 | 13,212 | $2,822,874 | |
| JNJ | Johnson & Johnson | −1,092,965 | 1,420 | $347,104 | |
| EW | Edwards Lifesciences Corp | −1,049,424 | 16,782 | $1,343,902 | |
| QCOM | Qualcomm Inc/De | −811,390 | 1,784 | $229,742 | |
| JPM | Jpmorgan Chase & Co | −708,829 | 4,554 | $1,339,604 | |
| NOW | ServiceNow, Inc. | −689,328 | 61,002 | $6,377,758 | |
| V | Visa Inc. | −672,711 | 62,480 | $18,883,952 | |
| PG | PROCTER & GAMBLE Co | −606,637 | 13,822 | $1,996,448 | |
| MA | Mastercard Inc | −600,467 | 14,012 | $7,001,234 | |
| STKL | SunOpta Inc. | −598,625 | 231,610 | $1,500,832 | |
| META | Meta Platforms, Inc. | −570,232 | 400,162 | $228,944,684 | |
| HIG | Hartford Insurance Group, Inc. | −511,095 | 1,622 | $219,342 | |
| VLTO | Veralto Corp | −468,093 | 3,956 | $349,788 | |
| BAC | Bank Of America Corp /De/ | −401,845 | 1,524,000 | $74,295,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 222,078 | $43,798,223 | |
| PEN | Penumbra Inc | 16,000 | $5,253,920 | |
| CTRA | Coterra Energy Inc. | 130,000 | $4,568,200 | |
| AAUC | Allied Gold Corp | 131,858 | $4,092,872 | |
| SEMR | SEMrush Holdings, Inc. | 310,000 | $3,701,400 | |
| AES | Aes Corp | 260,000 | $3,663,400 | |
| DAWN | Day One Biopharmaceuticals, Inc. | 150,000 | $3,216,000 | |
| ACLX | Arcellx, Inc. | 24,000 | $2,755,680 | |
| MASI | Masimo Corp | 12,978 | $2,308,396 | |
| UNF | Unifirst Corp | 8,600 | $2,163,674 | |
| SEE | SEALED AIR CORP/DE | 40,000 | $1,682,000 | |
| JHG | Janus Henderson Group Ltd. | 20,000 | $1,027,400 | |
| TPH | Tri Pointe Homes, Inc. | 20,000 | $934,600 | |
| SEM | Select Medical Holdings Corp | 53,730 | $875,260 | |
| NATL | NCR Atleos Corp | 20,000 | $871,600 | |
| KW | Kennedy-Wilson Holdings, Inc. | 80,200 | $867,764 | |
| OLPX | Olaplex Holdings, Inc. | 400,000 | $812,000 | |
| FFIC | Flushing Financial Corp | 45,146 | $693,442 | |
| ONTF | ON24 INC. | 74,558 | $603,918 | |
| OS | OneStream, Inc. | 22,000 | $528,000 | |
| LNKB | LINKBANCORP, Inc. | 49,054 | $409,110 | |
| CLH | Clean Harbors Inc | 1,348 | $386,512 | |
| ACLS | Axcelis Technologies Inc | 3,430 | $319,264 | |
| LNN | Lindsay Corp | 2,578 | $306,962 | |
| AIT | Applied Industrial Technologies Inc | 960 | $254,706 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LLY | ELI LILLY & Co | 347,671 | $373,635,105 | |
| C | Citigroup Inc | 2,390,365 | $278,931,691 | |
| ADBE | Adobe Inc. | 652,266 | $228,286,576 | |
| ABBV | AbbVie Inc. | 863,407 | $197,279,865 | |
| MRK | Merck & Co., Inc. | 1,828,045 | $192,420,016 | |
| GM | General Motors Co | 2,231,091 | $181,432,320 | |
| TD | Toronto Dominion Bank | 1,912,794 | $180,185,194 | |
| TFC | Truist Financial Corp | 3,428,488 | $168,715,894 | |
| CRM | Salesforce, Inc. | 593,361 | $157,187,261 | |
| ADSK | Autodesk, Inc. | 479,947 | $142,069,111 | |
| INTU | Intuit Inc. | 190,366 | $126,102,245 | |
| MSI | Motorola Solutions, Inc. | 322,483 | $123,614,183 | |
| MCK | Mckesson Corp | 144,682 | $118,681,197 | |
| WMT | Walmart Inc. | 946,284 | $105,425,500 | |
| NTAP | NetApp, Inc. | 900,262 | $96,409,057 | |
| ZS | Zscaler, Inc. | 420,086 | $94,485,743 | |
| ISRG | Intuitive Surgical Inc | 164,949 | $93,420,515 | |
| MU | Micron Technology Inc | 323,585 | $92,354,394 | |
| PLTR | Palantir Technologies Inc. | 489,900 | $87,079,725 | |
| RGA | Reinsurance Group Of America Inc | 407,888 | $82,988,892 | |
| HD | Home Depot, Inc. | 236,589 | $81,410,274 | |
| NFLX | Netflix Inc | 850,273 | $79,721,596 | |
| GEV | GE Vernova Inc. | 121,058 | $79,119,877 | |
| ALL | Allstate Corp | 364,477 | $75,865,887 | |
| INCY | Incyte Corp | 754,116 | $74,484,037 | |
| No positions match the current search. | ||||
160 positions ·
$4,255,124,378 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 160 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,061,272 | $763,021,056 | 17.93% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,550,602 | $619,224,988 | 14.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,766,734 | $576,227,688 | 13.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,125,336 | $285,599,022 | 6.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 911,384 | $262,077,582 | 6.16% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 400,162 | $228,944,684 | 5.38% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 720,486 | $222,997,620 | 5.24% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 480,000 | $149,179,200 | 3.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 392,870 | $146,049,422 | 3.43% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 385,100 | $93,344,388 | 2.19% | |
| SYK |
Stryker Corp
Healthcare
|
Reduced | 254,784 | $83,719,474 | 1.97% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 1,524,000 | $74,295,000 | 1.75% | |
| INTC |
Intel Corp
Technology
|
Reduced | 1,526,748 | $67,375,388 | 1.58% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 182,000 | $62,466,040 | 1.47% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 112,000 | $55,051,360 | 1.29% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 222,078 | $43,798,223 | 1.03% | |
| SNPS |
Synopsys Inc
Technology
|
Reduced | 100,000 | $39,648,000 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 186,524 | $37,944,576 | 0.89% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Added | 618,000 | $34,799,580 | 0.82% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Reduced | 387,252 | $24,300,062 | 0.57% | |
| TEAM |
Atlassian Corp
Technology
|
Reduced | 307,518 | $20,988,102 | 0.49% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Reduced | 46,000 | $20,540,840 | 0.48% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 62,480 | $18,883,952 | 0.44% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 74,730 | $15,183,640 | 0.36% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 75,490 | $14,965,136 | 0.35% | |
| HPQ |
Hp Inc
Technology
|
Added | 634,796 | $12,194,430 | 0.29% | |
| GTLS |
Chart Industries Inc
Industrials
|
Added | 49,000 | $10,130,750 | 0.24% | |
| CNC |
Centene Corp
Healthcare
|
Added | 297,238 | $9,731,572 | 0.23% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 43,008 | $9,032,970 | 0.21% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 89,400 | $8,855,070 | 0.21% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Reduced | 30,400 | $8,724,800 | 0.21% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 133,908 | $7,828,260 | 0.18% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 102,000 | $7,710,180 | 0.18% | |
| FRO |
Frontline plc
Energy
|
Reduced | 219,897 | $7,665,609 | 0.18% | |
| PTON |
Peloton Interactive, Inc.
Consumer Cyclical
|
Added | 1,780,998 | $7,640,480 | 0.18% | |
| AL |
SUMISHO AIR LEASE CORP
Industrials
|
Added | 112,294 | $7,292,372 | 0.17% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 14,012 | $7,001,234 | 0.16% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 43,582 | $6,411,348 | 0.15% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 61,002 | $6,377,758 | 0.15% | |
| CRTO |
Criteo S.A.
Communication Services
|
Added | 297,112 | $5,327,218 | 0.13% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 16,000 | $5,253,920 | 0.12% | |
| AMWD |
American Woodmark Corp
Consumer Cyclical
|
Added | 128,196 | $5,106,046 | 0.12% | |
| SRE |
Sempra
Utilities
|
Added | 49,500 | $4,809,914 | 0.11% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 154,446 | $4,743,036 | 0.11% | |
| CTRA |
Coterra Energy Inc.
Energy
|
NEW | 130,000 | $4,568,200 | 0.11% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 250,000 | $4,310,000 | 0.10% | |
| AAUC |
Allied Gold Corp
Basic Materials
|
NEW | 131,858 | $4,092,872 | 0.10% | |
| PRA |
Proassurance Corp
Financial Services
|
Added | 164,878 | $4,075,784 | 0.10% | |
| CTLP |
Cantaloupe, Inc.
Technology
|
Added | 360,808 | $3,900,334 | 0.09% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 26,486 | $3,783,525 | 0.09% |