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CIK: 0001534653
Total reported value
$2.7B
$2.7B
789 檔
273.2%
During the Q3 2025 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 789 reported positions.
In Q3 2025, Skandinaviska Enskilda Banken AB displayed an active expansion posture, initiating 2 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.06% | +1.72% | +14.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.92% | -3.23% | +2.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.42% | -0.45% | +0.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.89% | -1.15% | -20.78% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -0.94% | -7.27% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.72% | +0.12% | -9.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | +2.67% | -2.16% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.84% | -0.01% | +31.06% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.47% | +0.12% | +6.11% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.40% | -1.39% | -27.52% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.05% | -19.51% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | +0.01% | -3.19% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.10% | — | +9.16% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.02% | -0.01% | EXIT | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.00% | -0.25% | +26.15% | |
| 16 | C | Citigroup Inc | Stock-Financials | 0.97% | — | +13.76% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.88% | — | +79.79% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | — | +7.12% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 0.85% | +0.01% | NEW | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.77% | +0.16% | +16.45% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 0.75% | +0.08% | NEW | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.72% | — | +53.15% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.68% | -0.04% | -1.43% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.67% | -0.01% | EXIT | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.64% | — | +13.40% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | — | +287.19% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.15% | EXIT | |
| 28 | TD | Toronto-dominion Bank | Stock-Financials | 0.59% | — | +85.15% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | — | -5.32% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.01% | EXIT | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.55% | -0.04% | +11.88% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.21% | +29.27% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | -0.01% | EXIT | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.42% | -0.92% | |
| 35 | SNPS | Synopsys Inc | Stock-Tech | 0.52% | -0.07% | +151.35% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | — | +8.24% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | — | +63.49% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | -0.82% | -6.80% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.48% | — | +8.34% | |
| 40 | ZS | Zscaler Inc | Stock-Tech | 0.47% | — | -6.34% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -1.00% | -1.40% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | -0.01% | EXIT | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.02% | +4.53% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.11% | -1.87% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | — | -17.00% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | — | -1.02% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | +164.04% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +2.09% | NEW | |
| 49 | NTAP | Netapp Inc | Stock-Tech | 0.41% | — | +0.84% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | — | +5.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.5% | +14.17% | Add |
| 2 | MSFT | Microsoft CORP | +2.2% | +2.90% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | -9.37% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.7% | +31.06% | Add |
| 5 | C | Citigroup Inc | +0.6% | +13.76% | Add |
| 6 | ADSK | Autodesk Inc | +0.6% | +4.14% | Add |
| 7 | MELI | Mercadolibre Inc | +0.6% | +53.15% | Add |
| 8 | TD | Toronto-dominion Bank | +0.5% | +85.15% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.16% | Trim |
| 10 | PEP | Pepsico Inc | +0.4% | +287.19% | Add |
| 11 | ADBE | Adobe Inc | +0.4% | +79.79% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.4% | +9.50% | Add |
| 13 | TFC | Truist Financial CORP | +0.3% | +164.04% | Add |
| 14 | 6D8 | Dupont De Nemours Inc | +0.3% | +1135.39% | Add |
| 15 | BSX | Boston Scientific CORP | +0.3% | +26.15% | Add |
| 16 | ZS | Zscaler Inc | +0.3% | -6.34% | Add |
| 17 | ORCL | Oracle CORP | +0.3% | +37.03% | Add |
| 18 | SNPS | Synopsys Inc | +0.3% | +151.35% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.3% | +59.91% | Add |
| 20 | GEV | GE Vernova Inc | +0.3% | +112.39% | Add |
| 21 | AMD | Advanced Micro Devices | +0.3% | -6.80% | Add |
| 22 | MCD | Mcdonald's CORP | +0.3% | -1.40% | Add |
| 23 | AAPL | Apple Inc | +0.2% | +0.04% | Add |
| 24 | EQIX | Equinix Inc | +0.2% | +37.19% | Add |
| 25 | CCK | Crown Holdings Inc | +0.2% | +172.15% | Add |
| 26 | GM | General Motors Co | +0.2% | +63.49% | Add |
| 27 | IBM | Intl Business Machines CORP | +0.2% | -1.87% | Add |
| 28 | INCY | Incyte CORP | +0.2% | +1346.16% | Add |
| 29 | VLTO | Veralto CORP | +0.2% | +164.65% | Add |
| 30 | KLAC | Kla CORP | +0.2% | +4.53% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +53.68% | Add |
| 32 | TSLA | Tesla Inc | -0.1% | -27.52% | Trim |
| 33 | MA | Mastercard Inc - A | -0.1% | +6.11% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +15.07% | Trim |
| 35 | FTNT | Fortinet Inc | -0.3% | -60.31% | Trim |
| 36 | TMUS | T-mobile US Inc | -0.3% | +3.28% | Trim |
| 37 | BNY | Bank Of New York Mellon CORP | -0.3% | -14.89% | Trim |
| 38 | AMGN | Amgen Inc | -0.3% | -36.69% | Trim |
| 39 | DECK | Deckers Outdoor CORP | -0.3% | -87.61% | Trim |
| 40 | DOCU | Docusign Inc | -0.4% | -78.49% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.4% | -17.00% | Trim |
| 42 | NOW | Servicenow Inc | -0.4% | +11.88% | Trim |
| 43 | PGR | Progressive CORP | -0.5% | -1.43% | Trim |
| 44 | GWW | Ww Grainger Inc | -0.5% | -68.27% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.7% | +8.24% | Trim |
| 46 | V | Visa Inc-class A Shares | -0.9% | -19.51% | Trim |
| 47 | HST | Host Hotels & Resorts Inc | — | EXIT | Sold out |
| 48 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | SBUX | Starbucks CORP | — | 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 789 disclosed positions in Q3 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 NVDA, MSFT, AAPL) accounted for 273.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GE
市值: $60.2M
Top Position Liquidated / Trimmed
HST
前期市值: $110.1M
During Q3 2025, Skandinaviska Enskilda Banken AB's top holdings by market value included NVDA (9.1%)、MSFT (7.9%)、AAPL (5.4%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q3 2025, Skandinaviska Enskilda Banken AB made 50 total portfolio adjustments, initiating 2 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 2 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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