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Skandinaviska Enskilda Banken Ab (Publ) Top Holdings and 13F Report (2026)

About Skandinaviska Enskilda Banken Ab (Publ)

Investment Activity

  • Skandinaviska Enskilda Banken Ab (Publ) has $2.66 billion in total holdings as of June 30, 2026.
  • Skandinaviska Enskilda Banken Ab (Publ) owns shares of 166 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 6.37% of the portfolio was purchased this quarter.
  • About 93.27% of the portfolio was sold this quarter.
  • This quarter, Skandinaviska Enskilda Banken Ab (Publ) has purchased 163 new stocks and bought additional shares in 7 stocks.
  • Skandinaviska Enskilda Banken Ab (Publ) sold shares of 111 stocks and completely divested from 43 stocks this quarter.

Largest Holdings

NVIDIA
$425,386,608
Microsoft
$382,058,130
Amazon.com
$322,720,059
Alphabet
$231,789,279
Apple
$163,245,263

Largest New Holdings this Quarter

958102105 - Western Digital
$60,195,241 Holding
437076102 - Home Depot
$55,476,564 Holding
670703107 - Nuvalent
$2,531,750 Holding
89055F103 - TopBuild
$2,401,232 Holding
461202103 - Intuit
$2,105,546 Holding

Largest Purchases this Quarter

Western Digital
94,217 shares (about $60.20M)
Home Depot
157,300 shares (about $55.48M)
Janus Henderson Group
319,468 shares (about $16.60M)
Booking
24,091 shares (about $4.29M)
Frontline
73,785 shares (about $2.57M)

Largest Sales this Quarter

Microsoft
1,036,754 shares (about $386.62M)
Amazon.com
1,412,031 shares (about $336.38M)
NVIDIA
1,421,753 shares (about $284.09M)
Apple
560,747 shares (about $162.13M)
Broadcom
349,548 shares (about $131.93M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSkandinaviska Enskilda Banken Ab (Publ)

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$425,386,608$284,094,685 â–¼-40.0%2,128,84916.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$382,058,130$386,621,118 â–¼-50.3%1,024,51814.4%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$322,720,059$336,376,850 â–¼-51.0%1,354,70312.1%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$231,789,279$93,711,517 â–¼-28.8%648,9978.7%Communication Services
Apple Inc. stock logo
AAPL
Apple
$163,245,263$162,134,387 â–¼-49.8%564,5896.1%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$139,999,420$131,926,406 â–¼-48.5%370,9385.3%Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$115,319,906$109,976,903 â–¼-48.8%204,8264.3%Communication Services
Intel Corporation stock logo
INTC
Intel
$103,248,640$109,770,876 â–¼-51.5%740,0013.9%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$64,894,800$64,894,800 â–¼-50.0%240,0002.4%Consumer Discretionary
Western Digital Corporation stock logo
WDC
Western Digital
$60,195,241$60,195,241 â–²New Holding94,2172.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$55,476,564$55,476,564 â–²New Holding157,3002.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$54,146,985$54,146,985 â–¼-50.0%192,5502.0%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$52,756,310$112,399,325 â–¼-68.1%125,4962.0%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$44,522,102$44,932,695 â–¼-50.2%126,0001.7%Communication Services
Bank of America Corporation stock logo
BAC
Bank of America
$43,411,140$43,411,140 â–¼-50.0%762,0001.6%Finance
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$42,862,084$751,654 â–²1.8%226,0421.6%Healthcare
Stryker Corporation stock logo
SYK
Stryker
$40,108,097$40,108,097 â–¼-50.0%127,3921.5%Healthcare
General Dynamics Corporation stock logo
GD
General Dynamics
$32,235,840$32,235,840 â–¼-50.0%91,0001.2%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$28,076,160$28,076,160 â–¼-50.0%56,0001.1%Healthcare
Synopsys, Inc. stock logo
SNPS
Synopsys
$22,305,000$22,305,000 â–¼-50.0%50,0000.8%Technology
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$17,635,362$16,596,362 â–²1,597.3%339,4680.7%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$11,423,870$11,423,870 â–¼-50.0%23,0000.4%Healthcare
Visa Inc. stock logo
V
Visa
$10,440,546$10,968,227 â–¼-51.2%30,4700.4%Finance
Frontline PLC stock logo
FRO
Frontline
$10,217,196$2,566,980 â–²33.6%293,6820.4%Energy
Centene Corporation stock logo
CNC
Centene
$9,539,854$9,539,854 â–¼-50.0%148,6190.4%Healthcare
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,367,892$8,367,892 â–¼-50.0%37,3650.3%Industrials
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$8,263,958$8,263,958 â–¼-50.0%193,6260.3%Healthcare
The Progressive Corporation stock logo
PGR
Progressive
$8,245,395$8,245,395 â–¼-50.0%37,7450.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$7,435,217$242,296 â–²3.4%14,4840.3%Finance
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$6,163,730$4,074,330 â–¼-39.8%29,5000.2%Industrials
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$5,233,377$18,682,300 â–¼-78.1%67,2930.2%Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$5,078,867$5,455,735 â–¼-51.8%858,6420.2%Consumer Discretionary
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$4,781,768$4,781,768 â–¼-50.0%15,2000.2%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,670,945$2,542,787 â–¼-35.2%27,8480.2%Communication Services
Booking Holdings Inc. stock logo
BKNG
Booking
$4,563,067$4,293,257 â–²1,591.2%25,6050.2%Consumer Discretionary
Penumbra, Inc. stock logo
PEN
Penumbra
$3,946,875$1,105,125 â–¼-21.9%12,5000.1%Healthcare
HP Inc. stock logo
HPQ
HP
$3,883,490$10,043,935 â–¼-72.1%177,0050.1%Technology
TXNM ENERGY INC
$3,801,648$3,801,648 â–¼-50.0%66,9540.1%COM
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,481,0540.0%26,4860.1%Technology
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,453,223$830,563 â–¼-19.4%50,9400.1%Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$3,344,250$1,433,250 â–¼-30.0%175,0000.1%Consumer Staples
Match Group Inc. stock logo
MTCH
Match Group
$3,267,818$2,607,772 â–¼-44.4%85,8980.1%Communication Services
Criteo S.A. stock logo
CRTO
Criteo
$2,959,642$2,471,566 â–¼-45.5%161,9060.1%Communication Services
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,869,490$3,186,789 â–¼-52.6%28,9030.1%Technology
Nuvalent, Inc. stock logo
NUVL
Nuvalent
$2,531,750$2,531,750 â–²New Holding20,5000.1%Healthcare
TopBuild Corp. stock logo
BLD
TopBuild
$2,401,232$2,401,232 â–²New Holding6,7730.1%Consumer Discretionary
UniFirst Corporation stock logo
UNF
UniFirst
$2,156,142$118,214 â–¼-5.2%8,1530.1%Industrials
Intuit Inc. stock logo
INTU
Intuit
$2,105,546$2,105,546 â–²New Holding8,0680.1%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,076,375$1,120,175 â–¼-35.0%4,3560.1%Technology
Teck Resources Ltd stock logo
TECK
Teck Resources
$2,051,727$862,527 â–¼-29.6%34,5060.1%Materials
LAM RESEARCH CORP
$2,047,051$3,678,105 â–¼-64.2%4,7240.1%COM NEW
SUNOCOCORP LLC
$1,993,423$1,993,423 â–¼-50.0%29,4580.1%COM SHS LLC
KLA Corporation stock logo
KLAC
KLA
$1,914,462$1,465,845 â–²326.7%6,3500.1%Technology
The AES Corporation stock logo
AES
AES
$1,902,550$1,902,550 â–¼-50.0%130,0000.1%Utilities
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$1,881,585$1,881,585 â–¼-50.0%56,5720.1%Communication Services
Roku, Inc. stock logo
ROKU
Roku
$1,796,210$1,796,210 â–²New Holding13,0000.1%Communication Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$1,742,245$1,742,245 â–¼-50.0%8,5000.1%Communication Services
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$1,740,750$1,740,750 â–¼-50.0%27,5000.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,676,425$2,498,713 â–¼-59.8%2,3160.1%Technology
International Money Express, Inc. stock logo
IMXI
International Money Express
$1,671,273$1,671,273 â–¼-50.0%115,6590.1%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$1,652,511$1,652,511 â–¼-50.0%17,7270.1%Technology
OKEANIS ECO TANKERS COR
$1,487,010$1,487,010 â–²New Holding29,6690.1%SHS
ARISTA NETWORKS INC
$1,402,088$1,402,088 â–²New Holding8,2500.1%COM SHS
APOGEE THERAPEUTICS INC
$1,393,665$1,393,665 â–²New Holding10,5000.1%COM
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,341,900$1,341,900 â–¼-50.0%50,4000.1%Communication Services
Organon & Co. stock logo
OGN
Organon & Co.
$1,311,647$1,311,647 â–²New Holding96,8720.0%Healthcare
ALLIED GOLD CORP
$1,307,900$1,827,683 â–¼-58.3%55,0000.0%COM NEW
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,259,797$107,027,012 â–¼-98.8%2,1700.0%Technology
NORTHWESTERN ENERGY GROUP IN
$1,225,633$1,225,633 â–¼-50.0%17,1130.0%COM NEW
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,174,446$877,990 â–²296.2%3,5100.0%Industrials
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$1,123,425$1,123,425 â–²New Holding4,1310.0%Technology
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$1,114,641$2,154,472 â–¼-65.9%80,1900.0%Technology
Cencora, Inc. stock logo
COR
Cencora
$1,113,526$638,686 â–¼-36.5%3,9350.0%Healthcare
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$1,084,763$4,365,301 â–¼-80.1%5,0830.0%Technology
Bio-Techne Corp stock logo
TECH
Bio-Techne
$989,100$989,100 â–²New Holding14,0000.0%Healthcare
SANDISK CORP
$961,225$961,225 â–²New Holding4230.0%COM
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$944,628$551,374 â–¼-36.9%2,7720.0%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$940,549$548,245 â–¼-36.8%2,8770.0%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$927,714$927,714 â–²New Holding8060.0%Technology
GLOBALSTAR INC
$905,002$905,002 â–²New Holding11,1330.0%COM NEW
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$890,213$890,213 â–¼-50.0%56,4140.0%Finance
Coherent Corp. stock logo
COHR
Coherent
$874,146$874,146 â–²New Holding2,2160.0%Technology
NCR ATLEOS CORPORATION
$868,2000.0%20,0000.0%COM SHS
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$855,500$855,500 â–¼-50.0%25,0000.0%Materials
Xylem Inc. stock logo
XYL
Xylem
$821,441$1,760,737 â–¼-68.2%6,9490.0%Industrials
CDW Corporation stock logo
CDW
CDW
$811,442$811,442 â–²New Holding5,7680.0%Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$803,601$25,804,521 â–¼-97.0%2,7000.0%Technology
Himalaya Shipping Ltd. stock logo
HSHP
Himalaya Shipping
$801,547$973,464 â–¼-54.8%59,9960.0%Industrials
LCI Industries stock logo
LCII
LCI Industries
$794,100$794,100 â–²New Holding7,5000.0%Consumer Discretionary
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$708,845$809,256 â–¼-53.3%7,8360.0%Healthcare
Dominion Energy Inc. stock logo
D
Dominion Energy
$682,900$682,900 â–²New Holding10,0000.0%Utilities
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$655,680$655,680 â–¼-50.0%3,0000.0%Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$644,629$1,382,228 â–¼-68.2%4,3960.0%Consumer Staples
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$641,119$353,682 â–¼-35.6%5,7100.0%Materials
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$610,097$952,927 â–¼-61.0%62,9940.0%Consumer Discretionary
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$604,000$604,000 â–²New Holding20,0000.0%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$601,291$601,291 â–²New Holding9,5610.0%Materials
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$504,592$504,592 â–²New Holding5880.0%Technology
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$459,720$459,720 â–²New Holding12,0000.0%Utilities
Select Medical Holdings Corporation stock logo
SEM
Select Medical
$443,541$443,541 â–¼-50.0%26,8650.0%Healthcare

Showing largest 100 holdings. View all holdings.
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