CIK: 0001534653
Total reported value
$4.3B
Reporting period: 2026-03-31 · Number of holdings: 346
Skandinaviska Enskilda Banken AB (publ) disclosed 346 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $4.3B and a quarterly turnover rate of 143.9%.
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Skandinaviska Enskilda Banken AB (publ)'s disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 11 equally-sized positions, well below its 346 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add MSFT
-45.7% -$1.1B
Add AMZN
-38.9% -$468.3M
Add NVDA
-68.0% -$1.4B
Add GOOGL
-65.4% -$561.5M
Add META
-58.8% -$411.5M
Add AVGO
-67.1% -$534.9M
Showing top 163 holdings (of 346 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.60% | +10.24% | -45.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.28% | +5.98% | -67.98% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.29% | +9.10% | -38.86% | |
| 4 | AAPL | Apple INC | Stock-Tech | 6.59% | +1.14% | -77.50% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.05% | +2.75% | -65.36% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | +2.71% | -58.76% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.15% | +2.11% | -67.10% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.44% | — | +26.68% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.37% | +1.95% | -50.23% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.15% | — | -10.30% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | — | -39.31% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.71% | — | -20.87% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.10% | -82.14% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.55% | — | -4.92% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.44% | — | +100.00% | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.27% | +0.69% | -55.13% | |
| 17 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.01% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.91% | +0.40% | -62.78% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | -55.91% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.80% | — | +28.91% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.52% | -86.34% | |
| 22 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.48% | — | -12.83% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.47% | — | -73.63% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.59% | -91.50% | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.35% | — | -56.69% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.35% | — | -81.14% | |
| 27 | HPQ | Hp INC | Stock-Tech | 0.28% | — | +8.35% | |
| 28 | GTLS | Chart Industries INC | Stock-Industrials | 0.23% | — | +139.02% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.22% | — | +21.69% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.21% | — | -66.64% | |
| 31 | MRVL | Marvell Technology INC | Stock-Tech | 0.20% | — | -50.48% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | -46.31% | |
| 33 | TXNM | Txnm Energy INC | Stock-Utilities | 0.18% | — | +135.12% | |
| 34 | HO1 | Hologic INC | Stock-Other | 0.18% | — | +31.51% | |
| 35 | FRO | Frontline plc | Stock-Other | 0.18% | — | -62.29% | |
| 36 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.18% | — | +236.11% | |
| 37 | AL | Air Lease CORP | Stock-Other | 0.17% | — | +210.66% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.16% | -1.26% | -97.72% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.15% | — | -87.55% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.15% | -0.31% | -91.87% | |
| 41 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.13% | — | +100.00% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.12% | — | +120.58% | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | AHQ | American Woodmark CORP | Stock-Other | 0.12% | — | +100.00% | |
| 45 | SRE | Sempra | Stock-Utilities | 0.11% | — | +100.00% | |
| 46 | MTCH | Match Group INC | Stock-Comm Services | 0.11% | — | +100.00% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | — | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.10% | — | -40.01% | |
| 49 | AAUC | Allied Gold CORP | Stock-Other | 0.09% | — | — | |
| 50 | PRA | Proassurance CORP | Stock-Other | 0.09% | — | +100.00% |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+13.1%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 346 | $4.3B | 100 | |
| 2025-12-31 | 831 | $24.9B | 21 | |
| 2025-09-30 | 955 | $24.9B | 45 | |
| 2025-06-30 | 1034 | $23.0B | 0 | |
| 2025-03-31 | 1021 | $20.3B | 100 | |
| 2024-12-31 | 1019 | $22.1B | 0 | |
| 2024-09-30 | 997 | $21.7B | 0 | |
| 2024-06-30 | 932 | $20.8B | 0 | |
| 2024-03-31 | 962 | $20.4B | 0 | |
| 2023-12-31 | 1095 | $17.3B | 0 | |
| 2023-09-30 | 1121 | $15.2B | 0 | |
| 2023-06-30 | 1029 | $15.3B | 0 | |
| 2023-03-31 | 1001 | $14.3B | 0 | |
| 2022-12-31 | 915 | $13.3B | 0 | |
| 2022-09-30 | 954 | $13.0B | 0 | |
| 2022-06-30 | 1187 | $13.6B | 0 | |
| 2022-03-31 | 1204 | $17.0B | 0 | |
| 2021-12-31 | 1209 | $19.4B | 0 | |
| 2021-09-30 | 1276 | $18.2B | 0 | |
| 2021-06-30 | 1230 | $16.3B | 97 | |
| 2021-03-31 | 1301 | $15.2B | 29 | |
| 2020-12-31 | 1308 | $14.5B | 29 | |
| 2020-09-30 | 1202 | $13.7B | 25 | |
| 2020-06-30 | 1220 | $12.4B | 36 | |
| 2020-03-31 | 1069 | $9.9B | 36 | |
| 2019-12-31 | 1086 | $12.7B | 29 | |
| 2019-09-30 | 1090 | $11.8B | 41 | |
| 2019-06-30 | 1014 | $11.6B | 30 | |
| 2019-03-31 | 731 | $10.9B | 47 | |
| 2018-12-31 | 840 | $11.2B | 33 | |
| 2018-09-30 | 841 | $13.2B | 32 | |
| 2018-06-30 | 774 | $11.7B | 33 | |
| 2018-03-31 | 750 | $10.4B | 35 | |
| 2017-12-31 | 781 | $11.6B | 35 | |
| 2017-09-30 | 811 | $11.0B | 31 | |
| 2017-06-30 | 828 | $10.4B | 31 | |
| 2017-03-31 | 829 | $9.9B | 40 | |
| 2016-12-31 | 715 | $8.3B | 45 | |
| 2016-09-30 | 861 | $9.2B | 30 | |
| 2016-06-30 | 871 | $8.9B | 29 | |
| 2016-03-31 | 857 | $8.9B | 44 | |
| 2015-12-31 | 672 | $7.7B | 0 |
Skandinaviska Enskilda Banken AB (publ)'s most significant position changes for 2026-03-31: Sold out: Eli Lilly & Co (LLY); Sold out: Citigroup INC (C); Sold out: Adobe INC (ADBE); Sold out: Abbvie INC (ABBV); Sold out: Merck & Co. INC. (MRK).
| # | 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 | GOOGL | Alphabet Inc-cl A | +2.8% | -65.36% | Trim |
| 5 | META | Meta Platforms Inc-class A | +2.7% | -58.76% | Trim |
| 6 | AVGO | Broadcom INC | +2.1% | -67.10% | Trim |
| 7 | TSLA | Tesla INC | +2% | -50.23% | Trim |
| 8 | AAPL | Apple INC | +1.1% | -77.50% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | +0.7% | -55.13% | Trim |
| 10 | SNPS | Synopsys INC | +0.4% | -62.78% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.1% | -82.14% | Trim |
| 12 | NOW | Servicenow INC | -0.3% | -91.87% | Trim |
| 13 | PG | Procter & Gamble Co/the | -0.3% | -97.77% | Trim |
| 14 | SPGI | S&p Global INC | -0.3% | -97.44% | Trim |
| 15 | EW | Edwards Lifesciences CORP | -0.3% | -98.43% | Trim |
| 16 | CSCO | Cisco Systems INC | -0.4% | -99.69% | Trim |
| 17 | KLAC | Kla CORP | -0.4% | -98.45% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.5% | -99.67% | Trim |
| 19 | COR | Cencora INC | -0.5% | -98.31% | Trim |
| 20 | BSX | Boston Scientific CORP | -0.5% | -86.34% | Trim |
| 21 | QCOM | Qualcomm INC | -0.6% | -99.78% | Trim |
| 22 | V | Visa Inc-class A Shares | -0.6% | -91.50% | Trim |
| 23 | MELI | Mercadolibre INC | -0.6% | -99.54% | Trim |
| 24 | BKNG | Booking Holdings INC | -0.7% | -95.05% | Trim |
| 25 | LRCX | Lam Research CORP | -0.8% | -98.95% | Trim |
| 26 | BMY | Bristol-myers Squibb Co | -0.9% | -99.90% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.9% | -99.36% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.9% | -99.87% | Trim |
| 29 | GILD | Gilead Sciences INC | -1% | -99.91% | Trim |
| 30 | MA | Mastercard INC - A | -1.3% | -97.72% | Trim |
| 31 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 32 | C | Citigroup INC | — | EXIT | Sold out |
| 33 | ADBE | Adobe INC | — | EXIT | Sold out |
| 34 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 35 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 36 | GM | General Motors Co | — | EXIT | Sold out |
| 37 | TD | Toronto-dominion Bank | — | EXIT | Sold out |
| 38 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 39 | CRM | Salesforce INC | — | EXIT | Sold out |
| 40 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 41 | INTU | Intuit INC | — | EXIT | Sold out |
| 42 | MSI | Motorola Solutions INC | — | EXIT | Sold out |
| 43 | MCK | Mckesson CORP | — | EXIT | Sold out |
| 44 | WMT | Walmart INC | — | EXIT | Sold out |
| 45 | NTAP | Netapp INC | — | EXIT | Sold out |
| 46 | ZS | Zscaler INC | — | EXIT | Sold out |
| 47 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 48 | MU | Micron Technology INC | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 50 | RGA | Reinsurance Group Of America | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-06-05 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-30 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
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