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Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio

$4.34Billion– No. of Holdings #163

Skandinaviska Enskilda Banken AB (publ) Performance:
2026 Q1: -7%YTD: -7%2025: 12.98%
Performance for 2026 Q1 is -7%, and YTD is -7%, and 2025 is 12.98%.

About Skandinaviska Enskilda Banken AB (publ) and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skandinaviska Enskilda Banken AB (publ) reported an equity portfolio of $4.3 Billions as of 31 Mar, 2026.

The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are MSFT, NVDA, AMZN. The fund has invested 17.6% of it's portfolio in MICROSOFT CORP and 14.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ELI LILLY & CO (LLY), CITIGROUP INC (C) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), BRISTOL-MYERS SQUIBB CO (BMY) and JOHNSON & JOHNSON (JNJ). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in ASTRAZENECA PLC, PENUMBRA INC (PEN) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTHOUSE FINL INC (BHF), DIAMOND HILL INVT GROUP INC (DHIL) and DIGITALBRIDGE GROUP INC (DBRG).
Skandinaviska Enskilda Banken AB (publ) Equity Portfolio Value
Last Reported on: 15 May, 2026

Skandinaviska Enskilda Banken AB (publ) Annual Return Estimates Vs S&P 500

Our best estimate is that Skandinaviska Enskilda Banken AB (publ) made a return of -7% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc43,798,200
penumbra inc5,253,920
coterra energy inc4,568,200
allied gold corp4,092,870
semrush hldgs inc3,701,400
aes corp3,662,100
day one biopharmaceuticals i3,216,000
arcellx inc2,755,200
New stocks bought by Skandinaviska Enskilda Banken AB (publ)

Additions

Ticker% Inc.
brighthouse finl inc450
diamond hill invt group inc283
digitalbridge group inc276
qorvo inc254
northwestern energy group in242
peloton interactive inc236
axalta coating sys ltd233
himalaya shipping ltd210
Additions to existing portfolio by Skandinaviska Enskilda Banken AB (publ)

Reductions

Ticker% Reduced
gilead sciences inc-99.91
bristol-myers squibb co-99.9
johnson & johnson-99.87
qualcomm inc-99.78
cisco sys inc-99.69
hartford insurance group inc-99.68
unitedhealth group inc-99.67
hilton worldwide hldgs inc-99.63
Skandinaviska Enskilda Banken AB (publ) reduced stake in above stock

Sold off

Ticker$ Sold
truist finl corp-168,750,000
nu hldgs ltd-35,542,500
teva pharmaceutical inds ltd-62,479,400
toronto dominion bk ont-180,204,000
merck & co inc-192,420,000
immunitybio inc-2,616,620
pfizer inc-30,824,300
magna intl inc-57,394,500
Skandinaviska Enskilda Banken AB (publ) got rid off the above stocks

Sector Distribution

Skandinaviska Enskilda Banken AB (publ) has about 51.4% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Industrials
  • Financial Services
  • Others
Sector%
Technology51.4
Consumer Cyclical20.5
Communication Services13.6
Healthcare5
Industrials3.6
Financial Services3.1
Others2

Market Cap. Distribution

Skandinaviska Enskilda Banken AB (publ) has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP84.2
LARGE-CAP10.9
UNALLOCATED2
MID-CAP1.7
SMALL-CAP1.2

Stocks belong to which Index?

About 96.1% of the stocks held by Skandinaviska Enskilda Banken AB (publ) either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50094.4
Others3.9
RUSSELL 20001.7
Top 5 Winners (%)%
SLAB
silicon laboratories inc
53.3 %
STKL
sunopta inc
45.1 %
BE
bloom energy corp
35.7 %
ADTN
adtran holdings inc
30.2 %
VRT
vertiv holdings co
27.6 %
Top 5 Winners ($)$
LRCX
lam research corp
26.9 M
JNJ
johnson & johnson
20.5 M
GILD
gilead sciences inc
17.6 M
BMY
bristol-myers squibb co
13.4 M
AMAT
applied matls inc
13.2 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-54.2 %
BKNG
booking holdings inc
-50.8 %
LNSR
lensar inc
-48.7 %
TDUP
thredup inc
-41.8 %
TASK
taskus inc
-36.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-331.7 M
NVDA
nvidia corporation
-89.2 M
BKNG
booking holdings inc
-83.2 M
AMZN
amazon com inc
-82.1 M
META
meta platforms inc
-60.3 M

Skandinaviska Enskilda Banken AB (publ) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ) has 163 stocks in it's portfolio. About 77.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for Skandinaviska Enskilda Banken AB (publ) last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions