Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio
Skandinaviska Enskilda Banken AB (publ) Performance:
2025 Q3: 6.07%YTD: 8.61%2024: 19.53%
Performance for 2025 Q3 is 6.07%, and YTD is 8.61%, and 2024 is 19.53%.
About Skandinaviska Enskilda Banken AB (publ) and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Skandinaviska Enskilda Banken AB (publ) reported an equity portfolio of $24.9 Billions as of 30 Sep, 2025.
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are NVDA, MSFT, AAPL. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), HOST HOTELS & RESORTS INC (HST) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), GUARDANT HEALTH INC (GH) and NXP SEMICONDUCTORS N V (NXPI). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in GE AEROSPACE (GE), GENERAL DYNAMICS CORP (GD) and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to DAYFORCE INC (CDAY), ALAMOS GOLD INC NEW and SOFI TECHNOLOGIES INC (SOFI).
The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are NVDA, MSFT, AAPL. The fund has invested 9.1% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TRANE TECHNOLOGIES PLC (TT), HOST HOTELS & RESORTS INC (HST) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in ETSY INC (ETSY), GUARDANT HEALTH INC (GH) and NXP SEMICONDUCTORS N V (NXPI). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in GE AEROSPACE (GE), GENERAL DYNAMICS CORP (GD) and LYFT INC (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to DAYFORCE INC (CDAY), ALAMOS GOLD INC NEW and SOFI TECHNOLOGIES INC (SOFI).
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 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 60,164,000 |
| general dynamics corp | 31,031,000 |
| lyft inc | 24,828,300 |
| azz inc | 14,118,700 |
| tapestry inc | 6,340,320 |
| sandstorm gold ltd | 5,901,680 |
| ascendis pharma a/s | 5,719,170 |
| netscout sys inc | 5,109,170 |
New stocks bought by Skandinaviska Enskilda Banken AB (publ)
Additions
| Ticker | % Inc. |
|---|---|
| alamos gold inc new | 3,562 |
| sofi technologies inc | 3,514 |
| renaissancere hldgs ltd | 2,472 |
| teck resources ltd | 1,465 |
| incyte corp | 1,346 |
| dupont de nemours inc | 1,135 |
| crinetics pharmaceuticals in | 885 |
| dxc technology co | 658 |
Additions to existing portfolio by Skandinaviska Enskilda Banken AB (publ)
Reductions
| Ticker | % Reduced |
|---|---|
| medpace hldgs inc | -87.29 |
| acuity inc | -81.9 |
| united therapeutics corp del | -78.9 |
| docusign inc | -78.49 |
| manulife finl corp | -75.88 |
| louisiana pac corp | -75.43 |
| wp carey inc | -71.78 |
| intercontinental exchange in | -70.69 |
Skandinaviska Enskilda Banken AB (publ) reduced stake in above stock
Sold off
Sector Distribution
Skandinaviska Enskilda Banken AB (publ) has about 40.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.5 |
| Healthcare | 13.2 |
| Financial Services | 11 |
| Consumer Cyclical | 10.8 |
| Communication Services | 9.1 |
| Others | 4.8 |
| Industrials | 4.5 |
| Consumer Defensive | 2.9 |
| Real Estate | 1.6 |
| Basic Materials | 1.3 |
Market Cap. Distribution
Skandinaviska Enskilda Banken AB (publ) has about 93.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.2 |
| LARGE-CAP | 42.1 |
| UNALLOCATED | 4.5 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 87.7% of the stocks held by Skandinaviska Enskilda Banken AB (publ) either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.4 |
| Others | 12.4 |
| RUSSELL 2000 | 1.3 |
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 789 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Skandinaviska Enskilda Banken AB (publ) last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 51,287 | 6,582,690 | reduced | -6.89 | ||
| AAPL | apple inc | 5.42 | 5,302,010 | 1,350,050,000 | added | 0.04 | ||
| ABBV | abbvie inc | 0.88 | 947,375 | 219,564,000 | added | 7.12 | ||
| ABC | cencora inc | 0.37 | 295,771 | 92,437,300 | reduced | -4.13 | ||
| ABNB | airbnb inc | 0.05 | 95,723 | 11,622,700 | reduced | -31.62 | ||
| ABT | abbott labs | 0.30 | 559,321 | 74,915,500 | added | 51.55 | ||
| ACGL | arch cap group ltd | 0.07 | 191,588 | 17,380,900 | reduced | -3.68 | ||
| ACI | albertsons cos inc | 0.04 | 521,918 | 9,138,780 | added | 152 | ||
| ACM | aecom | 0.01 | 28,815 | 3,759,490 | reduced | -0.82 | ||
| ADBE | adobe inc | 0.88 | 622,845 | 219,702,000 | added | 79.79 | ||
| ADI | analog devices inc | 0.22 | 228,517 | 56,146,600 | added | 84.89 | ||
| ADM | archer daniels midland co | 0.02 | 94,179 | 5,624,370 | reduced | -5.75 | ||
| ADP | automatic data processing in | 0.20 | 172,467 | 50,619,100 | added | 30.85 | ||
| ADSK | autodesk inc | 0.85 | 666,134 | 211,571,000 | added | 4.14 | ||
| ADT | adt inc del | 0.02 | 445,692 | 3,881,980 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.05 | 107,768 | 12,037,700 | reduced | -6.11 | ||
| AFRM | affirm hldgs inc | 0.02 | 53,100 | 3,880,550 | new | |||
| AIG | american intl group inc | 0.04 | 117,626 | 9,238,350 | reduced | -5.69 | ||
| AJG | gallagher arthur j & co | 0.06 | 50,072 | 15,509,300 | added | 91.85 | ||
| AKAM | akamai technologies inc | 0.02 | 64,829 | 4,908,400 | added | 94.5 | ||