Skandinaviska Enskilda Banken AB (publ)
Filing Date
Global Rank
#749
/ 8,570
▼ 507
Top Industry
Semiconductors
22.7%
3Y Alpha vs SPY
-6.2%
Period ended 2 months ago
Filed May 15, 2026 · 26d
25 quarters · since Mar 2020
Portfolio Concentration
160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.9%
+9.4 pts
Top 5
58.8%
+29.5 pts
Top 10
78.5%
+39.0 pts
HHI
900
Diversified+663
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.8% | $2,250,927,328 |
| Consumer Cyclical | 21.1% | $898,006,120 |
| Communication Services | 12.2% | $519,438,172 |
| Healthcare | 6.2% | $264,023,991 |
| Industrials | 3.3% | $142,722,676 |
| Financial Services | 3.1% | $134,163,496 |
| 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 PLC | 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 ·
$4,263,312,562 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 51–100
of 160 positions by value
· page 2 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Reduced | 26,486 | $3,783,525 | 0.09% | |
| SEMR |
SEMrush Holdings, Inc.
Technology
|
NEW | 310,000 | $3,701,400 | 0.09% | |
| AES |
Aes Corp
Utilities
|
NEW | 260,000 | $3,663,400 | 0.09% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Reduced | 25,538 | $3,662,404 | 0.09% | |
| IMXI |
International Money Express, Inc.
Technology
|
Added | 231,318 | $3,654,824 | 0.09% | |
| SUNC |
SunocoCorp LLC
Energy
|
Added | 58,916 | $3,632,170 | 0.09% | |
| DHIL |
DIAMOND HILL INVESTMENT GROUP INC
Financial Services
|
Added | 20,194 | $3,475,386 | 0.08% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 17,000 | $3,465,790 | 0.08% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 63,192 | $3,383,930 | 0.08% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Added | 55,000 | $3,293,400 | 0.08% | |
| DAWN |
Day One Biopharmaceuticals, Inc.
Healthcare
|
NEW | 150,000 | $3,216,000 | 0.08% | |
| ADTN |
ADTRAN Holdings, Inc.
Technology
|
Added | 235,188 | $2,958,664 | 0.07% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 13,212 | $2,822,874 | 0.07% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Reduced | 100,800 | $2,767,968 | 0.06% | |
| ACLX |
Arcellx, Inc.
Healthcare
|
NEW | 24,000 | $2,755,680 | 0.06% | |
| QRVO |
Qorvo, Inc.
Technology
|
Added | 35,454 | $2,744,138 | 0.06% | |
| XYL |
Xylem Inc.
Industrials
|
Reduced | 21,844 | $2,610,358 | 0.06% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 49,012 | $2,536,370 | 0.06% | |
| MASI |
Masimo Corp
Healthcare
|
NEW | 12,978 | $2,308,396 | 0.05% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 6,706 | $2,266,292 | 0.05% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 34,226 | $2,256,862 | 0.05% | |
| CRUS |
Cirrus Logic, Inc.
Technology
|
Added | 15,474 | $2,237,848 | 0.05% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 16,200 | $2,194,938 | 0.05% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,488 | $2,190,946 | 0.05% | |
| UNF |
Unifirst Corp
Industrials
|
NEW | 8,600 | $2,163,674 | 0.05% | |
| CSGS |
Csg Systems International Inc
Technology
|
Reduced | 26,732 | $2,136,956 | 0.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 13,822 | $1,996,448 | 0.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 5,768 | $1,971,442 | 0.05% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 6,192 | $1,945,154 | 0.05% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 4,224 | $1,796,636 | 0.04% | |
| HSHP |
Himalaya Shipping Ltd.
Industrials
|
Added | 132,860 | $1,767,038 | 0.04% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 112,828 | $1,739,806 | 0.04% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Added | 13,582 | $1,703,996 | 0.04% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 4,274 | $1,701,052 | 0.04% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
NEW | 40,000 | $1,682,000 | 0.04% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Added | 69,916 | $1,653,512 | 0.04% | |
| STKL |
SunOpta Inc.
Consumer Defensive
|
Reduced | 231,610 | $1,500,832 | 0.04% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 10,816 | $1,439,716 | 0.03% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Reduced | 47,644 | $1,435,034 | 0.03% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Added | 50,000 | $1,385,000 | 0.03% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 16,782 | $1,343,902 | 0.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,554 | $1,339,604 | 0.03% | |
| SLAB |
Silicon Laboratories Inc.
Technology
|
Reduced | 6,000 | $1,248,900 | 0.03% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Reduced | 8,860 | $1,160,748 | 0.03% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 161,386 | $1,108,720 | 0.03% | |
| JHG |
Janus Henderson Group PLC
Financial Services
|
NEW | 20,000 | $1,027,400 | 0.02% | |
| TPH |
Tri Pointe Homes, Inc.
Consumer Cyclical
|
NEW | 20,000 | $934,600 | 0.02% | |
| SSTK |
Shutterstock, Inc.
Communication Services
|
Added | 53,900 | $895,278 | 0.02% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 6,510 | $892,716 | 0.02% | |
| SEM |
Select Medical Holdings Corp
Healthcare
|
NEW | 53,730 | $875,260 | 0.02% |