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CIK: 0001534653
Total reported value
$2.7B
$2.7B
835 檔
189.3%
The Q1 2025 SEC filing reveals that Skandinaviska Enskilda Banken AB held a total portfolio value of $2.7B, covering 835 public equity positions.
In Q1 2025, Skandinaviska Enskilda Banken AB displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 835 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -3.23% | +2.26% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.58% | +1.72% | -15.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.45% | -17.26% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.99% | -1.15% | +0.65% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.36% | -0.94% | +4.36% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +2.67% | -2.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.05% | -3.76% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.12% | +9.26% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | +0.12% | -2.50% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.01% | -10.80% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -1.39% | +22.30% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | — | -4.52% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.17% | -0.04% | -3.83% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.16% | -0.01% | EXIT | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | -14.34% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | -0.01% | +0.49% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 0.96% | — | -1.08% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 0.95% | -0.04% | -0.41% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | — | -10.20% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | +0.16% | +64.10% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.87% | +0.08% | NEW | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | +3.19% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.82% | — | -13.77% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | -0.01% | EXIT | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.76% | — | -17.54% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.68% | -0.25% | +44.73% | |
| 27 | GWW | Ww Grainger Inc | Stock-Industrials | 0.67% | — | -2.25% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.42% | +94.83% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.21% | +35.69% | |
| 30 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.54% | — | -2.40% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.01% | EXIT | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.51% | — | +9.28% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.51% | — | -17.55% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +8.10% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | — | -2.78% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | — | +3.56% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.47% | -0.01% | EXIT | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.46% | — | -4.98% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.02% | +3.04% | |
| 40 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.45% | -0.04% | +9.03% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +2.09% | NEW | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | +5.40% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 0.42% | — | +60.34% | |
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.42% | — | +138.13% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.41% | — | +1.02% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.03% | +155.76% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.39% | -0.01% | EXIT | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | — | +44.28% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.39% | — | +91.04% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.01% | -16.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | AAPL | Apple Inc | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | AVGO | Broadcom Inc | — | NEW | New buy |
| 9 | MA | Mastercard Inc - A | — | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 13 | PGR | Progressive CORP | — | NEW | New buy |
| 14 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 15 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 17 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 18 | NOW | Servicenow Inc | — | NEW | New buy |
| 19 | ABBV | Abbvie Inc | — | NEW | New buy |
| 20 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 21 | INTU | Intuit Inc | — | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 23 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 24 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 25 | CRM | Salesforce Inc | — | NEW | New buy |
| 26 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 27 | GWW | Ww Grainger Inc | — | NEW | New buy |
| 28 | SYK | Stryker CORP | — | NEW | New buy |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | HST | Host Hotels & Resorts Inc | — | NEW | New buy |
| 31 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 32 | COR | Cencora Inc | — | NEW | New buy |
| 33 | ADBE | Adobe Inc | — | NEW | New buy |
| 34 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 35 | WMT | Walmart Inc | — | NEW | New buy |
| 36 | AMGN | Amgen Inc | — | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 38 | NTAP | Netapp Inc | — | NEW | New buy |
| 39 | SPGI | S&p Global Inc | — | NEW | New buy |
| 40 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 41 | HD | Home Depot Inc | — | NEW | New buy |
| 42 | NFLX | Netflix Inc | — | NEW | New buy |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | FTNT | Fortinet Inc | — | NEW | New buy |
| 45 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 46 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 47 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 48 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 49 | C | Citigroup Inc | — | NEW | New buy |
| 50 | AMAT | Applied Materials Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Skandinaviska Enskilda Banken AB reported a total U.S. public equity portfolio value of $2.7B across 835 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 189.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $1.2B
During Q1 2025, Skandinaviska Enskilda Banken AB's top holdings by market value included MSFT (5.7%)、NVDA (5.6%)、AAPL (5.2%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2025, Skandinaviska Enskilda Banken AB made 50 total portfolio adjustments, initiating 50 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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