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CIK: 0001534653
Total reported value
$2.7B
$2.7B
770 檔
217.1%
During the Q2 2024 filing period, Skandinaviska Enskilda Banken AB (CIK: 0001534653) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 770 reported positions.
During Q2 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 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.23% | -3.23% | +24.65% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.87% | +1.72% | +776.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.45% | -4.28% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.64% | -1.15% | +1.69% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.80% | +2.67% | -36.56% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.94% | -13.77% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -0.05% | +2.40% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -0.01% | -39.69% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | — | -2.97% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.45% | — | -4.59% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.38% | — | -1.31% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.12% | +7.89% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | -0.82% | +1.32% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.25% | — | -0.34% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.01% | +44.19% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +0.01% | -10.17% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | +0.12% | -13.54% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | — | -18.99% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | -0.01% | EXIT | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.92% | -0.04% | +2.50% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.88% | — | -1.60% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | — | +61.91% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.85% | +0.08% | NEW | |
| 24 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.69% | — | +20.22% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 0.67% | — | +43.86% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 0.66% | — | +32.89% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -1.39% | +1.50% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.65% | -0.04% | +457.24% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.62% | — | -1.23% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.62% | — | -0.80% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.01% | EXIT | |
| 32 | OC | Owens Corning | Stock-Industrials | 0.60% | — | +6.41% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.58% | — | +526.28% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.57% | — | +26.14% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.49% | -0.04% | -17.40% | |
| 36 | KLAC | Kla CORP | Stock-Tech | 0.48% | +0.02% | -25.70% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | -28.25% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.21% | -6.15% | |
| 39 | MANH | Manhattan Associates Inc | Stock-Tech | 0.46% | — | +27.21% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.01% | EXIT | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.45% | +0.14% | +42.27% | |
| 42 | NTAP | Netapp Inc | Stock-Tech | 0.43% | — | +29.36% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | — | +7.89% | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.41% | — | +3.39% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +1.19% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | — | -1.03% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.39% | — | -16.67% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | — | -12.22% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.39% | -0.02% | +3.76% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.02% | EXIT |
According to official SEC Form 13F filings, Skandinaviska Enskilda Banken AB reported a total U.S. public equity portfolio value of $2.7B across 770 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 217.1% of total reported equity market value during Q2 2024.
During Q2 2024, Skandinaviska Enskilda Banken AB's top holdings by market value included MSFT (8.2%)、NVDA (6.9%)、AAPL (5.2%). The largest single position, MSFT, represented 8.2% of total portfolio value.
In Q2 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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