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CIK: 0001534653
Total reported value
$2.7B
$2.7B
843 檔
248.1%
At the close of Q2 2025, Skandinaviska Enskilda Banken AB disclosed equity holdings valued at approximately $2.7B, spread across 843 reported holdings.
During Q2 2025, Skandinaviska Enskilda Banken AB performed routine portfolio adjustments (1 new buys, 22 additions, 27 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | -3.23% | +20.39% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | +1.72% | +1.60% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.32% | -1.15% | +4.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.73% | -0.45% | +11.96% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | -0.94% | -11.47% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.12% | +15.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | +2.67% | -4.35% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | -0.05% | -9.63% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.49% | -1.39% | -7.37% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.48% | +0.12% | +4.22% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.01% | -25.32% | |
| 12 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.14% | -0.01% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.12% | — | +2.37% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.01% | -2.65% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 0.98% | +0.08% | NEW | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -0.25% | +48.74% | |
| 17 | ADSK | Autodesk Inc | Stock-Tech | 0.86% | +0.01% | NEW | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.81% | -0.04% | -16.93% | |
| 19 | C | Citigroup Inc | Stock-Financials | 0.78% | — | +86.08% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | +0.16% | -21.51% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | — | -1.13% | |
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.65% | — | -8.43% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | — | -4.85% | |
| 24 | GWW | Ww Grainger Inc | Stock-Industrials | 0.61% | — | -1.71% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -0.42% | +8.87% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | -0.01% | EXIT | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.60% | -0.04% | -44.88% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | +28.56% | |
| 29 | ZS | Zscaler Inc | Stock-Tech | 0.58% | — | +167.70% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | — | -31.11% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | — | +219.54% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | -19.32% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | — | -1.54% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.11% | +83.22% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -1.00% | +165.45% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | -0.82% | +82.90% | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 0.48% | — | +0.80% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | EXIT | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.01% | EXIT | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.03% | +10.05% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | -26.18% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.43% | — | +6.52% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | +2.09% | NEW | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.08% | +9.46% | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.40% | — | -17.60% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | — | +0.37% | |
| 47 | NTAP | Netapp Inc | Stock-Tech | 0.40% | — | -19.35% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.39% | — | +36.84% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.39% | +0.02% | +13.35% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | — | -18.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.3% | +20.39% | Add |
| 2 | NVDA | Nvidia CORP | +1.7% | +1.60% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | +15.90% | Add |
| 4 | ADSK | Autodesk Inc | +0.6% | +210.90% | Add |
| 5 | ZS | Zscaler Inc | +0.4% | +167.70% | Add |
| 6 | MELI | Mercadolibre Inc | +0.4% | +219.54% | Add |
| 7 | C | Citigroup Inc | +0.4% | +86.08% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +4.63% | Add |
| 9 | BSX | Boston Scientific CORP | +0.3% | +48.74% | Add |
| 10 | AMD | Advanced Micro Devices | +0.3% | +82.90% | Add |
| 11 | MCD | Mcdonald's CORP | +0.3% | +165.45% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.3% | +9148.00% | Add |
| 13 | SBUX | Starbucks CORP | +0.3% | NEW | New buy |
| 14 | IBM | Intl Business Machines CORP | +0.3% | +83.22% | Add |
| 15 | TD | Toronto-dominion Bank | +0.3% | +309.61% | Add |
| 16 | EQIX | Equinix Inc | +0.2% | +207.63% | Add |
| 17 | TME | Tencent Music Entertainm-adr | +0.1% | +993.55% | Add |
| 18 | SHW | Sherwin-williams Co/the | +0.1% | +161.61% | Add |
| 19 | INTU | Intuit Inc | +0.1% | -0.63% | Trim |
| 20 | NFLX | Netflix Inc | +0.1% | -1.54% | Trim |
| 21 | KLAC | Kla CORP | +0.1% | +13.35% | Add |
| 22 | MCK | Mckesson CORP | +0.1% | +36.84% | Add |
| 23 | BMY | Bristol-myers Squibb Co | +0.1% | +77.25% | Add |
| 24 | ADBE | Adobe Inc | +0.1% | +28.56% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -11.47% | Trim |
| 26 | TSLA | Tesla Inc | — | -7.37% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.35% | Trim |
| 28 | WSM | Williams-sonoma Inc | -0.2% | -72.88% | Trim |
| 29 | CNM | Core & Main Inc-class A | -0.2% | -99.18% | Trim |
| 30 | KEYS | Keysight Technologies In | -0.2% | -68.62% | Trim |
| 31 | MSCI | Msci Inc | -0.2% | -77.66% | Trim |
| 32 | AMGN | Amgen Inc | -0.2% | -20.50% | Trim |
| 33 | DHR | Danaher CORP | -0.2% | -55.49% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | -0.2% | -8.78% | Trim |
| 35 | CRM | Salesforce Inc | -0.2% | -19.32% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.2% | -19.29% | Trim |
| 37 | HST | Host Hotels & Resorts Inc | -0.2% | -37.56% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.2% | -4.85% | Trim |
| 39 | DECK | Deckers Outdoor CORP | -0.2% | -60.86% | Trim |
| 40 | DOCU | Docusign Inc | -0.3% | -61.71% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -69.27% | Trim |
| 42 | TMUS | T-mobile US Inc | -0.3% | -62.52% | Trim |
| 43 | BNY | Bank Of New York Mellon CORP | -0.3% | -58.73% | Trim |
| 44 | JPM | Jpmorgan Chase & Co | -0.3% | -25.32% | Trim |
| 45 | NOW | Servicenow Inc | -0.4% | -44.88% | Trim |
| 46 | PGR | Progressive CORP | -0.4% | -16.93% | Trim |
| 47 | V | Visa Inc-class A Shares | -0.4% | -9.63% | Trim |
| 48 | MSI | Motorola Solutions Inc | -0.4% | -31.11% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +11.96% | Add |
| 50 | UNH | Unitedhealth Group Inc | -0.7% | -26.18% | Trim |
According to official SEC Form 13F filings, Skandinaviska Enskilda Banken AB reported a total U.S. public equity portfolio value of $2.7B across 843 disclosed positions in Q2 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, AMZN) accounted for 248.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SBUX
市值: $60.7M
Top Position Liquidated / Trimmed
META
前期市值: $682.2M
During Q2 2025, Skandinaviska Enskilda Banken AB's top holdings by market value included MSFT (8.0%)、NVDA (7.3%)、AMZN (5.3%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q2 2025, Skandinaviska Enskilda Banken AB made 50 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 27 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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