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Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio

$2.66Billion | No. of Holdings #166

Skandinaviska Enskilda Banken AB (publ) Performance

2026 Q2+10.72%
YTD+2.97%
2025+12.98%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Skandinaviska Enskilda Banken AB (publ) reported an equity portfolio of $2.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are NVDA, MSFT, AMZN. The fund has invested 16% of it's portfolio in NVIDIA CORPORATION and 14.4% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CARRIER GLOBAL CORPORATION (CARR), HOLOGIC INC (HOLX) and AIR LEASE CORP (AL) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), MARVELL TECHNOLOGY INC (MRVL) and TETRA TECH INC NEW (TTEK). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in WESTERN DIGITAL CORP (WDC), HOME DEPOT INC (HD) and NUVALENT INC (NUVL). The fund showed a lot of confidence in some stocks as they added substantially to JANUS HENDERSON GROUP PLC (JHG), VERTIV HOLDINGS CO (VRT) and FRONTLINE PLC (FRO).
Skandinaviska Enskilda Banken AB (publ) Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$2.66Billion
  as of Aug 10, 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 10.72% in the last quarter. In trailing 12 months, it's portfolio return was 12.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western digital corp60,195,200
home depot inc55,476,600
nuvalent inc2,531,750
topbuild cor2,401,230
intuit2,105,550
roku inc1,796,210
okeanis eco tankers cor1,487,010
arista networks inc1,402,090
New stocks bought by Skandinaviska Enskilda Banken AB (publ)

Additions

Ticker% Inc.
janus henderson group plc1,597
vertiv holdings co296
frontline plc 33.55
mastercard incorporated3.37
astrazeneca plc1.78
Additions to existing portfolio by Skandinaviska Enskilda Banken AB (publ)

Reductions

Ticker% Reduced
advanced micro devices inc-98.84
marvell technology inc-96.98
tetra tech inc new-94.96
lensar inc-80.28
arrow electrs inc-80.1
atlassian corporation-78.12
s&p global inc-75.21
hp inc-72.12
Skandinaviska Enskilda Banken AB (publ) reduced stake in above stock

Sold off

Ticker$ Sold
carrier global corporation-34,799,600
cantaloupe inc-3,900,330
semrush hldgs inc-3,701,400
sunopta inc-1,500,830
proassurance corp-4,075,780
day one biopharmaceuticals i-3,216,000
coterra energy inc-4,568,200
american woodmark corp-5,106,050
Skandinaviska Enskilda Banken AB (publ) got rid off the above stocks

Sector Distribution

Skandinaviska Enskilda Banken AB (publ) has about 52.3% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Financial Services
  • Others
  • Industrials
Sector%
Technology52.3
Consumer Cyclical19.1
Communication Services15.4
Healthcare4.1
Financial Services3.4
Others3
Industrials2.3

Market Cap. Distribution

Skandinaviska Enskilda Banken AB (publ) has about 94.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP82.4
LARGE-CAP12.4
UNALLOCATED2.9
MID-CAP2

Stocks belong to which Index?

About 94.1% of the stocks held by Skandinaviska Enskilda Banken AB (publ) either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50094.1
Others4.9
Top 5 Winners (%)%
BKNG
booking holdings inc
2135.0 %
INTC
intel corp
160.4 %
MRVL
marvell technology inc
103.4 %
AMD
advanced micro devices inc
93.8 %
PANW
palo alto networks inc
91.8 %
Top 5 Winners ($)$
INTC
intel corp
108.1 M
NVDA
nvidia corporation
72.3 M
AMZN
amazon com inc
61.6 M
GOOG
alphabet inc
54.3 M
AVGO
broadcom inc
37.0 M
Top 5 Losers (%)%
LBRDA
liberty broadband corp
-25.4 %
BSX
boston scientific corp
-24.0 %
TASK
taskus inc
-22.7 %
TTEC
ttec hldgs inc
-16.8 %
TMUS
t-mobile us inc
-16.6 %
Top 5 Losers ($)$
MCD
mcdonalds corp
-14.6 M
BSX
boston scientific corp
-5.8 M
META
meta platforms inc
-2.7 M
SYK
stryker corporation
-2.6 M
astrazeneca plc
-1.7 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 166 stocks in it's portfolio. About 75.6% of the portfolio is in top 10 stocks. MCD proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Skandinaviska Enskilda Banken AB (publ) last quarter.

$2.66BTotal Value
208Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Skandinaviska Enskilda Banken AB (publ), last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change