Skandinaviska Enskilda Banken AB (publ)

CIK

1534653

Location

STOCKHOLM, V7

Portfolio Value

Small $519,438,172

Diversification

Diversified

Filing Date

Global Rank

#749 / 8,570 ▼ 507

Top Industry

Semiconductors 22.7%

3Y Alpha vs SPY

-6.0%

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, 2025

Top 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	Positions
Technology	52.8%	$2,250,927,328	48
Consumer Cyclical	21.1%	$898,006,120	15
Communication Services	12.2%	$519,438,172	11
Healthcare	6.2%	$264,023,991	19
Industrials	3.3%	$142,722,676	32
Financial Services	3.1%	$134,163,496	16
Utilities	0.5%	$19,228,636	5
Energy	0.4%	$15,865,979	3
Basic Materials	0.2%	$10,039,258	6
Consumer Defensive	0.2%	$7,807,280	3
Real Estate	0.0%	$1,089,626	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $519,438,172 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	911,384	-1,719,849	$262,077,582	−68.2%	50.45%
META	Meta Platforms, Inc. Communication Services	Reduced	400,162	-570,232	$228,944,684	−64.3%	44.08%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	43,008	-85,900	$9,032,970	−65.5%	1.74%
CRTO	Criteo S.A. Communication Services	Added	297,112	+162,414	$5,327,218	+91.9%	1.03%
MTCH	Match Group, Inc. Communication Services	Added	154,446	+77,223	$4,743,036	+90.2%	0.91%
EA	Electronic Arts Inc. Communication Services	Reduced	17,000	-33,252	$3,465,790	−66.2%	0.67%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	100,800	-397,454	$2,767,968	−80.7%	0.53%
APP	AppLovin Corp Communication Services	Reduced	4,274	-55,488	$1,701,052	−95.8%	0.33%
SSTK	Shutterstock, Inc. Communication Services	Added	53,900	+26,950	$895,278	+73.9%	0.17%
TME	Tencent Music Entertainment Group Communication Services	Reduced	39,590	-1,690,651	$367,394	−98.8%	0.07%
MOMO	Hello Group Inc. Communication Services	Added	20,000	+10,000	$115,200	+75.9%	0.02%