Skandinaviska Enskilda Banken AB (publ)
Top Portfolio Positions
160 positions ·
$4,263,312,562 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
2,061,272 | $763,021,056 | 17.90% |
| NVDA |
Nvidia Corp
Technology
|
3,550,602 | $619,224,988 | 14.52% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,766,734 | $576,227,688 | 13.52% |
| AAPL |
Apple Inc.
Technology
|
1,125,336 | $285,599,022 | 6.70% |
| GOOGL |
Alphabet Inc.
Communication Services
|
911,384 | $262,077,582 | 6.15% |
| META |
Meta Platforms, Inc.
Communication Services
|
400,162 | $228,944,684 | 5.37% |
| AVGO |
Broadcom Inc.
Technology
|
720,486 | $222,997,620 | 5.23% |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
480,000 | $149,179,200 | 3.50% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
392,870 | $146,049,422 | 3.43% |
| IBM |
International Business Machines Corp
Technology
|
385,100 | $93,344,388 | 2.19% |
Portfolio Trend
Holdings in IBRX
Shares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,623,244 | 1,324,871 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,259,182 | 1,324,871 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $781,308 | 295,950 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $890,809 | 295,950 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $757,632 | 295,950 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,007,934 | 270,950 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $1,712,404 | 270,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,455,001 | 270,950 | Shares | Defined | 2024-05-13 | |
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