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CIK: 0001534653
Total reported value
$2.7B
$2.7B
710 檔
268.2%
The Q4 2025 SEC filing reveals that Skandinaviska Enskilda Banken AB held a total portfolio value of $2.7B, covering 710 public equity positions.
During Q4 2025, Skandinaviska Enskilda Banken AB performed routine portfolio adjustments (0 new buys, 26 additions, 23 trims, and 1 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.30% | +1.72% | -8.41% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.36% | -3.23% | -0.39% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.45% | -0.45% | -5.66% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.19% | -1.15% | +2.63% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.30% | +2.67% | +0.75% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.12% | +6.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.94% | -0.12% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | -0.01% | -24.59% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | — | -3.19% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -1.39% | +0.94% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | +0.12% | -4.56% | |
| 12 | C | Citigroup Inc | Stock-Financials | 1.12% | — | +0.36% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.08% | -0.25% | +10.97% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.01% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.05% | -15.93% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.01% | -21.53% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 0.92% | — | +4.72% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.01% | EXIT | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.01% | EXIT | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +0.01% | +122.04% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -8.86% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | — | +5.64% | |
| 23 | GM | General Motors Co | Stock-Consumer Disc | 0.73% | — | +12.35% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | — | +3.65% | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.68% | — | +48.54% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.66% | +0.16% | -14.10% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | +18.33% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.62% | — | +0.80% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.42% | +20.47% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.21% | -10.65% | |
| 31 | ADSK | Autodesk Inc | Stock-Tech | 0.57% | +0.01% | NEW | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | -0.01% | EXIT | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | -0.11% | +10.69% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.51% | -0.07% | +3.14% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.51% | +0.08% | NEW | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 0.50% | — | +24.12% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.50% | — | -7.75% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.48% | — | +18.83% | |
| 39 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.02% | -7.60% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | -0.63% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -1.00% | -0.79% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.46% | -0.04% | +404.37% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.08% | +8.21% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | — | -0.54% | |
| 45 | NTAP | Netapp Inc | Stock-Tech | 0.39% | — | +3.67% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.39% | -0.01% | EXIT | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.38% | — | +6.44% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.37% | — | -0.41% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.37% | +0.03% | NEW | |
| 50 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.04% | -41.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | +0.75% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | +122.04% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | -3.19% | Trim |
| 4 | JNJ | Johnson & Johnson | +0.3% | +43.08% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | +6.63% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +2.63% | Add |
| 7 | TFC | Truist Financial CORP | +0.3% | +48.54% | Add |
| 8 | GM | General Motors Co | +0.2% | +12.35% | Add |
| 9 | UAL | United Airlines Holdings Inc | +0.2% | +1062.90% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +7.41% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +5.64% | Add |
| 12 | CRM | Salesforce Inc | +0.2% | +18.33% | Add |
| 13 | C | Citigroup Inc | +0.2% | +0.36% | Add |
| 14 | TRV | Travelers Cos Inc/the | +0.1% | +119.24% | Add |
| 15 | TEAM | Atlassian Corp-cl A | +0.1% | +131.57% | Add |
| 16 | MGA | Magna International Inc | +0.1% | +106.50% | Add |
| 17 | TD | Toronto-dominion Bank | +0.1% | +3.65% | Add |
| 18 | COR | Cencora Inc | +0.1% | +24.12% | Add |
| 19 | RGA | Reinsurance Group Of America | +0.1% | +53.27% | Add |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | +115.33% | Add |
| 21 | CBRE | Cbre Group Inc - A | +0.1% | +284.82% | Add |
| 22 | AMAT | Applied Materials Inc | +0.1% | +28.06% | Add |
| 23 | INCY | Incyte CORP | +0.1% | +32.02% | Add |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | +11.15% | Add |
| 25 | MCK | Mckesson CORP | +0.1% | +18.83% | Add |
| 26 | ZS | Zscaler Inc | -0.1% | +6.44% | Add |
| 27 | VZ | Verizon Communications Inc | -0.1% | -35.57% | Trim |
| 28 | BKNG | Booking Holdings Inc | -0.1% | -14.10% | Trim |
| 29 | NFLX | Netflix Inc | -0.1% | +846.43% | Add |
| 30 | AMD | Advanced Micro Devices | -0.1% | -42.82% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -57.17% | Trim |
| 32 | LII | Lennox International Inc | -0.1% | -90.61% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | -65.49% | Trim |
| 34 | MSI | Motorola Solutions Inc | -0.1% | -7.75% | Trim |
| 35 | ZTS | Zoetis Inc | -0.2% | -74.51% | Trim |
| 36 | VEEV | Veeva Systems Inc-class A | -0.2% | -30.34% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | -15.93% | Trim |
| 38 | OC | Owens Corning | -0.2% | -95.84% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -21.53% | Trim |
| 40 | INTU | Intuit Inc | -0.2% | -30.73% | Trim |
| 41 | ADSK | Autodesk Inc | -0.3% | -27.95% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.3% | -0.12% | Trim |
| 43 | PGR | Progressive CORP | -0.3% | -41.59% | Trim |
| 44 | CL | Colgate-palmolive Co | -0.3% | -71.19% | Trim |
| 45 | ORCL | Oracle CORP | -0.3% | -34.48% | Trim |
| 46 | 6D8 | Dupont De Nemours Inc | -0.4% | -92.81% | Trim |
| 47 | PEP | Pepsico Inc | -0.4% | -72.32% | Trim |
| 48 | MSFT | Microsoft CORP | -0.6% | -0.39% | Trim |
| 49 | NVDA | Nvidia CORP | -0.8% | -8.41% | Trim |
| 50 | GE | General Electric | — | EXIT | Sold out |
According to official SEC Form 13F filings, Skandinaviska Enskilda Banken AB reported a total U.S. public equity portfolio value of $2.7B across 710 disclosed positions in Q4 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 268.2% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
GE
前期市值: $60.2M
During Q4 2025, Skandinaviska Enskilda Banken AB's top holdings by market value included NVDA (8.3%)、MSFT (7.4%)、AAPL (5.5%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q4 2025, Skandinaviska Enskilda Banken AB made 50 total portfolio adjustments, initiating 0 new buys, adding to 26 positions, trimming 23 holdings, and fully liquidating 1 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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