13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001534653
Total reported value
$2.7B
$2.7B
163 檔
94.3%
In Q1 2026, Skandinaviska Enskilda Banken AB's U.S. equity holdings reached a combined market value of $2.7B, distributed across 163 disclosed stock positions.
In Q1 2026, Skandinaviska Enskilda Banken AB adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 141 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.60% | -3.23% | -45.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.28% | +1.72% | -67.98% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.29% | -1.15% | -38.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.59% | -0.45% | -77.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +2.67% | -65.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | -0.94% | -58.76% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 5.15% | +0.12% | -67.10% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.44% | -1.00% | +26.68% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.37% | -1.39% | -50.23% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | -0.11% | -10.30% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.42% | -39.31% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | -0.08% | -20.87% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.01% | -82.14% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.55% | +2.33% | -4.92% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | -0.23% | +100.00% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.27% | -0.21% | -55.13% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.01% | +0.60% | — | |
| 18 | SNPS | Synopsys Inc | Stock-Tech | 0.91% | -0.07% | -62.78% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | -0.82% | -55.91% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | -0.80% | EXIT | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.25% | -86.34% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | -0.28% | -12.83% | |
| 23 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.04% | -73.63% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.05% | -91.50% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | -0.04% | -56.69% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.35% | -0.04% | -81.14% | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.28% | -0.13% | +8.35% | |
| 28 | GTLS | Chart Industries Inc | Stock-Industrials | 0.23% | — | +139.02% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.22% | +0.14% | +21.69% | |
| 30 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.21% | -0.03% | -66.64% | |
| 31 | MRVL | Marvell Technology Inc | Stock-Tech | 0.20% | -0.17% | -50.48% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | -0.02% | -46.31% | |
| 33 | TXNM | Txnm Energy Inc | Stock-Utilities | 0.18% | -0.04% | +135.12% | |
| 34 | HO1 | Hologic Inc | Stock-Other | 0.18% | -0.18% | EXIT | |
| 35 | FRO | Frontline plc | Stock-Other | 0.18% | +0.20% | -62.29% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.18% | +0.01% | +236.11% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.17% | -0.17% | EXIT | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.16% | +0.12% | -97.72% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.04% | -91.87% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.13% | -0.06% | +100.00% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.12% | -0.01% | +120.58% | |
| 43 | PEN | Penumbra Inc | Stock-Healthcare | 0.12% | +0.03% | — | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 0.12% | -0.12% | EXIT | |
| 45 | SRE | Sempra | Stock-Utilities | 0.11% | -0.11% | EXIT | |
| 46 | MTCH | Match Group Inc | Stock-Comm Services | 0.11% | +0.01% | +100.00% | |
| 47 | CTRA | Coterra Energy Inc | Stock-Energy | 0.11% | -0.11% | EXIT | |
| 48 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.10% | +0.03% | -40.01% | |
| 49 | AAUC | Allied Gold CORP | Stock-Other | 0.09% | -0.04% | — | |
| 50 | PRA | Proassurance CORP | Stock-Other | 0.09% | -0.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +10.2% | -45.73% | Trim |
| 2 | AMZN | Amazon.com Inc | +9.1% | -38.86% | Trim |
| 3 | NVDA | Nvidia CORP | +6% | -67.98% | Trim |
| 4 | MCD | Mcdonald's CORP | +3% | +26.68% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +2.8% | -65.36% | Trim |
| 6 | META | Meta Platforms Inc-class A | +2.7% | -58.76% | Trim |
| 7 | AVGO | Broadcom Inc | +2.1% | -67.10% | Trim |
| 8 | TSLA | Tesla Inc | +2% | -50.23% | Trim |
| 9 | IBM | Intl Business Machines CORP | +1.6% | -10.30% | Trim |
| 10 | SYK | Stryker CORP | +1.3% | -39.31% | Trim |
| 11 | GD | General Dynamics CORP | +1.3% | +100.00% | Add |
| 12 | BAC | Bank Of America CORP | +1.3% | -20.87% | Trim |
| 13 | AAPL | Apple Inc | +1.1% | -77.50% | Trim |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.7% | -55.13% | Trim |
| 15 | AMD | Advanced Micro Devices | +0.5% | -55.91% | Trim |
| 16 | SNPS | Synopsys Inc | +0.4% | -62.78% | Trim |
| 17 | TEAM | Atlassian Corp-cl A | +0.3% | -12.83% | Trim |
| 18 | ADP | Automatic Data Processing | +0.2% | -56.69% | Trim |
| 19 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | -73.63% | Trim |
| 20 | TMUS | T-mobile US Inc | +0.1% | -66.64% | Trim |
| 21 | PGR | Progressive CORP | 0% | -81.14% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -90.82% | Trim |
| 23 | WPM | Wheaton Precious Metals CORP | -0.1% | -95.32% | Trim |
| 24 | VRSN | Verisign Inc | -0.1% | -98.76% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | -0.1% | -99.33% | Trim |
| 26 | GGG | Graco Inc | -0.1% | -98.91% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.1% | -82.14% | Trim |
| 28 | TME | Tencent Music Entertainm-adr | -0.1% | -97.71% | Trim |
| 29 | MSCI | Msci Inc | -0.1% | -97.74% | Trim |
| 30 | ORCL | Oracle CORP | -0.1% | -87.55% | Trim |
| 31 | APP | Applovin Corp-class A | -0.1% | -92.85% | Trim |
| 32 | XYL | Xylem Inc | -0.1% | -94.17% | Trim |
| 33 | BNY | Bank Of New York Mellon CORP | -0.2% | -99.29% | Trim |
| 34 | VLTO | Veralto CORP | -0.2% | -99.16% | Trim |
| 35 | HLT | Hilton Worldwide Holdings In | -0.2% | -99.63% | Trim |
| 36 | PANW | Palo Alto Networks Inc | -0.2% | -98.72% | Trim |
| 37 | CAT | Caterpillar Inc | -0.3% | -99.21% | Trim |
| 38 | AMAT | Applied Materials Inc | -0.3% | -98.11% | Trim |
| 39 | HIG | Hartford Insurance Group Inc | -0.3% | -99.68% | Trim |
| 40 | NOW | Servicenow Inc | -0.3% | -91.87% | Trim |
| 41 | PG | Procter & Gamble Co/the | -0.3% | -97.77% | Trim |
| 42 | SPGI | S&p Global Inc | -0.3% | -97.44% | Trim |
| 43 | EW | Edwards Lifesciences CORP | -0.3% | -98.43% | Trim |
| 44 | CSCO | Cisco Systems Inc | -0.4% | -99.69% | Trim |
| 45 | KLAC | Kla CORP | -0.4% | -98.45% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.5% | -99.67% | Trim |
| 47 | COR | Cencora Inc | -0.5% | -98.31% | Trim |
| 48 | BSX | Boston Scientific CORP | -0.5% | -86.34% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.6% | -99.78% | Trim |
| 50 | V | Visa Inc-class A Shares | -0.6% | -91.50% | 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 163 disclosed positions in Q1 2026.
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 94.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $43.8M
Top Position Liquidated / Trimmed
LLY
前期市值: $373.7M
During Q1 2026, Skandinaviska Enskilda Banken AB's top holdings by market value included MSFT (17.6%)、NVDA (14.3%)、AMZN (13.3%). The largest single position, MSFT, represented 17.6% of total portfolio value.
In Q1 2026, Skandinaviska Enskilda Banken AB made 200 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 56 holdings, and fully liquidating 141 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.