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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 $4.34 billion in total holdings as of March 31, 2026.
  • Skandinaviska Enskilda Banken Ab (Publ) owns shares of 163 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 444.80% of the portfolio was sold this quarter.
  • This quarter, Skandinaviska Enskilda Banken Ab (Publ) has purchased 710 new stocks and bought additional shares in 44 stocks.
  • Skandinaviska Enskilda Banken Ab (Publ) sold shares of 91 stocks and completely divested from 575 stocks this quarter.

Largest Holdings

Microsoft
$763,049,896
NVIDIA
$619,047,440
Amazon.com
$576,338,346
Apple
$285,609,136
Alphabet
$262,103,996

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$43,798,223 Holding
70975L107 - Penumbra
$5,253,920 Holding
127097103 - Coterra Energy
$4,568,200 Holding
01921D204 - ALLIED GOLD CORP
$4,092,872 Holding
81686C104 - SEMRUSH HLDGS INC
$3,701,400 Holding

Largest Purchases this Quarter

AstraZeneca
222,078 shares (about $43.80M)
McDonald's
101,089 shares (about $31.42M)
General Dynamics
91,000 shares (about $31.23M)
Carrier Global
138,599 shares (about $7.80M)
Chart Industries
28,500 shares (about $5.89M)

Largest Sales this Quarter

NVIDIA
7,536,499 shares (about $1.31B)
Apple
3,876,624 shares (about $983.88M)
Microsoft
1,736,916 shares (about $642.98M)
Alphabet
1,719,849 shares (about $494.61M)
Broadcom
1,469,574 shares (about $455.02M)

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
Microsoft Corporation stock logo
MSFT
Microsoft
$763,049,896$642,978,497 â–¼-45.7%2,061,27217.6%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$619,047,440$1,313,988,561 â–¼-68.0%3,550,60214.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$576,338,346$366,389,368 â–¼-38.9%2,766,73413.3%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$285,609,136$983,883,241 â–¼-77.5%1,125,3366.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$262,103,996$494,609,622 â–¼-65.4%911,3846.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$228,832,634$326,087,161 â–¼-58.8%400,1625.3%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$223,084,060$455,024,156 â–¼-67.1%720,4865.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$149,193,600$31,420,483 â–²26.7%480,0003.4%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$146,068,672$147,432,803 â–¼-50.2%392,8703.4%Auto/Tires/Trucks
International Business Machines Corporation stock logo
IBM
International Business Machines
$93,344,388$10,724,303 â–¼-10.3%385,1002.2%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$83,719,474$54,225,893 â–¼-39.3%254,7841.9%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$74,279,760$19,585,925 â–¼-20.9%1,524,0001.7%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$72,632,174$333,942,976 â–¼-82.1%253,1621.7%Computer and Technology
Intel Corporation stock logo
INTC
Intel
$67,389,128$3,486,495 â–¼-4.9%1,526,7481.6%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$62,466,040$31,233,020 â–²100.0%182,0001.4%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$55,051,360$67,634,528 â–¼-55.1%112,0001.3%Medical
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$43,798,223$43,798,223 â–²New Holding222,0781.0%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$39,650,000$66,883,999 â–¼-62.8%100,0000.9%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$37,927,788$48,096,821 â–¼-55.9%186,5240.9%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$34,799,580$7,804,510 â–²28.9%618,0000.8%Construction
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$24,300,062$153,599,632 â–¼-86.3%387,2520.6%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$20,997,328$3,090,489 â–¼-12.8%307,5180.5%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$20,538,080$57,357,500 â–¼-73.6%46,0000.5%Medical
Visa Inc. stock logo
V
Visa
$18,882,996$203,309,845 â–¼-91.5%62,4800.4%Business Services
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$15,181,772$19,868,761 â–¼-56.7%74,7300.4%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$14,965,136$64,363,169 â–¼-81.1%75,4900.3%Finance
HP Inc. stock logo
HPQ
HP
$12,194,430$939,523 â–²8.3%634,7960.3%Computer and Technology
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$10,130,750$5,892,375 â–²139.0%49,0000.2%Industrials
Centene Corporation stock logo
CNC
Centene
$9,731,572$1,734,565 â–²21.7%297,2380.2%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$9,034,044$18,043,722 â–¼-66.6%43,0080.2%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$8,848,720$9,018,964 â–¼-50.5%89,4000.2%Computer and Technology
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$8,724,800$7,525,714 â–¼-46.3%30,4000.2%Transportation
TXNM ENERGY INC
$7,828,260$4,498,730 â–²135.1%133,9080.2%COM
Hologic, Inc. stock logo
HOLX
Hologic
$7,706,202$1,846,315 â–²31.5%102,0000.2%Medical
Frontline PLC stock logo
FRO
Frontline
$7,661,211$12,656,291 â–¼-62.3%219,8970.2%Transportation
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$7,631,576$5,360,993 â–²236.1%1,780,9980.2%Consumer Discretionary
Air Lease Corporation stock logo
AL
Air Lease
$7,292,372$4,944,986 â–²210.7%112,2940.2%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$7,009,922$300,401,572 â–¼-97.7%14,0120.2%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$6,411,348$45,099,660 â–¼-87.6%43,5820.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$6,377,758$72,069,230 â–¼-91.9%61,0020.1%Computer and Technology
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$5,691,142$2,845,571 â–²100.0%113,1440.1%Consumer Discretionary
Criteo S.A. stock logo
CRTO
Criteo
$5,327,218$2,912,083 â–²120.6%297,1120.1%Computer and Technology
Penumbra, Inc. stock logo
PEN
Penumbra
$5,253,920$5,253,920 â–²New Holding16,0000.1%Medical
American Woodmark Corporation stock logo
AMWD
American Woodmark
$5,106,046$2,553,023 â–²100.0%128,1960.1%Consumer Discretionary
Sempra Energy stock logo
SRE
Sempra Energy
$4,809,914$2,404,957 â–²100.0%49,5000.1%Utilities
Match Group Inc. stock logo
MTCH
Match Group
$4,743,036$2,371,518 â–²100.0%154,4460.1%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$4,568,200$4,568,200 â–²New Holding130,0000.1%Energy
Kenvue Inc. stock logo
KVUE
Kenvue
$4,310,000$2,874,356 â–¼-40.0%250,0000.1%Consumer Staples
ALLIED GOLD CORP
$4,092,872$4,092,872 â–²New Holding131,8580.1%COM NEW
ProAssurance Corporation stock logo
PRA
ProAssurance
$4,075,784$2,037,892 â–²100.0%164,8780.1%Finance
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$3,900,334$1,950,167 â–²100.0%360,8080.1%Business Services
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$3,783,525$57,140 â–¼-1.5%26,4860.1%Computer and Technology
SEMRUSH HLDGS INC
$3,701,400$3,701,400 â–²New Holding310,0000.1%CL A COM
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$3,662,404$4,352,923 â–¼-54.3%25,5380.1%Computer and Technology
The AES Corporation stock logo
AES
AES
$3,662,100$3,662,100 â–²New Holding260,0000.1%Utilities
International Money Express, Inc. stock logo
IMXI
International Money Express
$3,654,824$2,246,112 â–²159.4%231,3180.1%Business Services
SUNOCOCORP LLC
$3,632,170$1,816,085 â–²100.0%58,9160.1%COM SHS LLC
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$3,475,386$2,569,452 â–²283.6%20,1940.1%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$3,465,110$6,777,755 â–¼-66.2%17,0000.1%Consumer Discretionary
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$3,383,868$2,024,795 â–²149.0%63,1920.1%Computer and Technology
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$3,293,400$2,694,600 â–²450.0%55,0000.1%Finance
Day One Biopharmaceuticals, Inc. stock logo
DAWN
Day One Biopharmaceuticals
$3,216,000$3,216,000 â–²New Holding150,0000.1%Medical
ADTRAN Holdings, Inc. stock logo
ADTN
ADTRAN
$2,958,664$1,479,332 â–²100.0%235,1880.1%Business Services
LAM RESEARCH CORP
$2,822,872$264,823,724 â–¼-98.9%13,2120.1%COM NEW
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$2,766,656$10,908,914 â–¼-79.8%100,8000.1%Consumer Discretionary
Arcellx, Inc. stock logo
ACLX
Arcellx
$2,755,200$2,755,200 â–²New Holding24,0000.1%Medical
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,742,012$1,968,612 â–²254.5%35,4540.1%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$2,610,354$42,195,863 â–¼-94.2%21,8440.1%Business Services
Teck Resources Ltd stock logo
TECK
Teck Resources
$2,536,370$1,268,185 â–²100.0%49,0120.1%Basic Materials
Masimo Corporation stock logo
MASI
Masimo
$2,308,396$2,308,396 â–²New Holding12,9780.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,267,652$22,433,050 â–¼-90.8%6,7060.1%Computer and Technology
NORTHWESTERN ENERGY GROUP IN
$2,256,862$1,597,462 â–²242.3%34,2260.1%COM NEW
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$2,237,848$32,684 â–²1.5%15,4740.1%Computer and Technology
Bloom Energy Corporation stock logo
BE
Bloom Energy
$2,194,938$5,716,052 â–¼-72.3%16,2000.1%Energy
KLA Corporation stock logo
KLAC
KLA
$2,190,812$138,720,508 â–¼-98.4%1,4880.1%Computer and Technology
UniFirst Corporation stock logo
UNF
UniFirst
$2,163,674$2,163,674 â–²New Holding8,6000.0%Industrials
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$2,136,956$1,089,902 â–¼-33.8%26,7320.0%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,996,432$87,621,872 â–¼-97.8%13,8220.0%Consumer Staples
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,971,788$102,611,943 â–¼-98.1%5,7680.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,945,142$113,376,459 â–¼-98.3%6,1920.0%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$1,796,624$68,307,866 â–¼-97.4%4,2240.0%Finance
Himalaya Shipping Ltd. stock logo
HSHP
Himalaya Shipping
$1,767,038$1,198,370 â–²210.7%132,8600.0%Transportation
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$1,739,806$1,277,206 â–²276.1%112,8280.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,703,850$1,049,382 â–²160.3%13,5820.0%Retail/Wholesale
APPLOVIN CORP
$1,701,350$22,088,093 â–¼-92.8%4,2740.0%COM CL A
Sealed Air Corporation stock logo
SEE
Sealed Air
$1,682,000$1,682,000 â–²New Holding40,0000.0%Industrials
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$1,653,512$944,013 â–²133.1%69,9160.0%Computer and Technology
SunOpta, Inc. stock logo
STKL
SunOpta
$1,500,832$3,879,088 â–¼-72.1%231,6100.0%Consumer Staples
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$1,439,708$9,455,937 â–¼-86.8%10,8160.0%Industrials
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$1,434,548$7,782,432 â–¼-84.4%47,6440.0%Industrials
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$1,385,000$969,500 â–²233.3%50,0000.0%Basic Materials
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,343,886$84,036,838 â–¼-98.4%16,7820.0%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,339,728$208,528,340 â–¼-99.4%4,5540.0%Finance
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$1,248,900$313,058 â–¼-20.0%6,0000.0%Computer and Technology
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,162,420$23,701,167 â–¼-95.3%8,8600.0%Basic Materials
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$1,107,914$449,609 â–²68.3%161,3860.0%Auto/Tires/Trucks
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$1,027,400$1,027,400 â–²New Holding20,0000.0%Finance
Tri Pointe Homes Inc. stock logo
TPH
Tri Pointe Homes
$934,598$934,598 â–²New Holding20,0000.0%Construction
Shutterstock, Inc. stock logo
SSTK
Shutterstock
$895,278$447,639 â–²100.0%53,9000.0%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$892,716$408,922 â–¼-31.4%6,5100.0%Construction

Showing largest 100 holdings. View all holdings.
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