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CIK: 0001534653
Total reported value
$2.7B
$2.7B
784 檔
190.0%
As reported in its official Q1 2024 Form 13F filing, Skandinaviska Enskilda Banken AB's tracked investment portfolio stood at $2.7B with 784 total positions.
During Q1 2024, Skandinaviska Enskilda Banken AB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.32% | -3.23% | +5.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.84% | +1.72% | +17.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.51% | -0.45% | -4.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.33% | -1.15% | +18.62% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.72% | +2.67% | +23.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.94% | -1.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | -0.01% | +37.32% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.05% | +0.92% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | — | +24.85% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | -0.82% | +119.73% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | +0.12% | +11.82% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.36% | — | +21.48% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | -0.56% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.29% | — | +13.51% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | -10.02% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.12% | +0.01% | -8.36% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | +0.12% | +14.32% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.89% | -0.04% | +22.85% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | +8.43% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | +2.38% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | +56.60% | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | +0.16% | -12.05% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.71% | +0.08% | NEW | |
| 24 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.67% | — | +13.19% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.01% | EXIT | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | — | +54.22% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.59% | — | +46.41% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -1.39% | -1.40% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.02% | +4.28% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.55% | — | +1.60% | |
| 31 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.55% | — | +58.92% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.54% | -0.04% | +8.69% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +48.70% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.21% | +43.59% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.53% | — | +12.87% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.50% | — | -14.80% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.49% | — | +16.83% | |
| 38 | MSI | Motorola Solutions Inc | Stock-Tech | 0.47% | — | +24.92% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | — | +38.26% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.45% | — | -10.69% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.44% | — | +3.77% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | — | -8.74% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | -0.01% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -2.33% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.39% | -0.01% | EXIT | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.38% | +0.14% | +12.41% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.37% | -0.25% | -1.76% | |
| 48 | MANH | Manhattan Associates Inc | Stock-Tech | 0.37% | — | +9.07% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +2.09% | NEW | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | — | +0.26% |
According to official SEC Form 13F filings, Skandinaviska Enskilda Banken AB reported a total U.S. public equity portfolio value of $2.7B across 784 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 190.0% of total reported equity market value during Q1 2024.
During Q1 2024, Skandinaviska Enskilda Banken AB's top holdings by market value included MSFT (6.3%)、NVDA (5.8%)、AAPL (4.5%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q1 2024, Skandinaviska Enskilda Banken AB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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