Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio

Skandinaviska Enskilda Banken AB (publ) Performance:

2025 Q4: 2.57%YTD: 12.98%2024: 23.33%

Performance for 2025 Q4 is 2.57%, and YTD is 12.98%, and 2024 is 23.33%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skandinaviska Enskilda Banken AB (publ) reported an equity portfolio of $24.9 Billions as of 31 Dec, 2025.

The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are NVDA, MSFT, AAPL. The fund has invested 8.3% of it's portfolio in NVIDIA CORPORATION and 7.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GE AEROSPACE (GE), EMERSON ELEC CO (EMR) and KELLANOVA (K) stocks. They significantly reduced their stock positions in DUPONT DE NEMOURS INC (DD), OWENS CORNING NEW (OC) and DAVITA INC (DVA). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in ARROWHEAD PHARMACEUTICALS IN (ARWR), CIENA CORP (CIEN) and CREDO TECHNOLOGY GROUP HOLDI (CRDO). The fund showed a lot of confidence in some stocks as they added substantially to BW LPG LTD, ALIGNMENT HEALTHCARE INC (ALHC) and CONFLUENT INC (CFLT).

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 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 12.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arrowhead pharmaceuticals in	10,589,700
ciena corp	9,977,130
credo technology group holdi	9,261,910
viridian therapeutics inc	8,910,280
qnity electronics inc	7,526,580
olema pharmaceuticals inc	7,042,180
zenas biopharma inc	5,949,760
cadence bank	5,928,930

New stocks bought by Skandinaviska Enskilda Banken AB (publ)

Additions

Ticker	% Inc.
alignment healthcare inc	21,956
tal education group	2,643
commercial metals co	2,556
jones lang lasalle inc	2,277
united airls hldgs inc	1,062
f&g annuities & life inc	909
frontline plc	882
rush enterprises inc	718

Additions to existing portfolio by Skandinaviska Enskilda Banken AB (publ)

Reductions

Ticker	% Reduced
dupont de nemours inc	-96.99
zoetis inc	-74.51
pepsico inc	-72.32
colgate palmolive co	-71.19
lyft inc	-67.1
starbucks corp	-65.49
reliance inc	-61.28
equity residential	-61.12

Skandinaviska Enskilda Banken AB (publ) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Skandinaviska Enskilda Banken AB (publ)

Sector Distribution

Skandinaviska Enskilda Banken AB (publ) has about 39.1% of it's holdings in Technology sector.

Sector	%
Technology	39.1
Healthcare	14.8
Financial Services	11.4
Consumer Cyclical	11.1
Communication Services	9.2
Others	5.3
Industrials	4.2
Consumer Defensive	2.1
Real Estate	1.7

Market Cap. Distribution

Skandinaviska Enskilda Banken AB (publ) has about 93.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.8
LARGE-CAP	38.3
UNALLOCATED	4.8
MID-CAP	1.6

Stocks belong to which Index?

About 88% of the stocks held by Skandinaviska Enskilda Banken AB (publ) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	12
RUSSELL 2000	1.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	92.7 %
MU	micron technology inc	62.8 %
	solowin holdings	57.6 %
TEVA	teva pharmaceutical inds ltd	50.4 %
EXAS	exact sciences corp	46.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	183.2 M
GOOG	alphabet inc	115.8 M
LLY	eli lilly & co	110.2 M
AAPL	apple inc	88.8 M
AMZN	amazon com inc	50.3 M

Top 5 Losers (%)		%
BKKT	bakkt holdings inc	-68.8 %
	lenz therapeutics inc	-65.7 %
ORGN	origin materials inc	-57.6 %
MSTR	strategy inc	-52.3 %
	fiserv inc	-47.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-130.7 M
META	meta platforms inc	-72.3 M
ORCL	oracle corp	-38.2 M
ZS	zscaler inc	-30.5 M
MSI	motorola solutions inc	-24.9 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 710 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Skandinaviska Enskilda Banken AB (publ) last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	50,052	6,810,580	reduced	-2.41

AAPL	apple inc	5.45	5,001,960	1,359,830,000	reduced	-5.66

ABBV	abbvie inc	0.79	863,407	197,349,000	reduced	-8.86

ABC	cencora inc	0.50	367,105	123,990,000	added	24.12

ABNB	airbnb inc	0.05	98,891	13,421,500	added	3.31

ABT	abbott labs	0.23	452,316	56,670,700	reduced	-19.13

ACGL	arch cap group ltd	0.07	183,989	17,650,600	reduced	-3.97

ACI	albertsons cos inc	0.03	415,234	7,129,570	reduced	-20.44

ACM	aecom	0.01	33,286	3,172,160	added	15.52

ADBE	adobe inc	0.92	652,266	228,287,000	added	4.72

ADI	analog devices inc	0.29	265,892	72,109,900	added	16.36

ADM	archer daniels midland co	0.02	92,778	5,333,810	reduced	-1.49

ADP	automatic data processing in	0.18	172,531	44,380,100	added	0.04

ADSK	autodesk inc	0.57	479,947	142,076,000	reduced	-27.95

ADT	adt inc del	0.01	466,425	3,764,050	added	4.65

AEM	agnico eagle mines ltd	0.07	106,332	18,075,400	reduced	-2.4

AFL	aflac inc	0.04	101,546	11,197,500	reduced	-5.77

AFRM	affirm hldgs inc	0.02	52,441	3,903,180	reduced	-1.24

AGCO	agco corp	0.02	46,600	4,861,310	new

AIG	american intl group inc	0.04	119,859	10,253,900	added	1.9