Latest Skandinaviska Enskilda Banken AB (publ) Stock Portfolio

Skandinaviska Enskilda Banken AB (publ) Performance:

2025 Q1: -6.79%YTD: -6.79%2024: 16.31%

Performance for 2025 Q1 is -6.79%, and YTD is -6.79%, and 2024 is 16.31%.

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 $20.3 Billions as of 31 Mar, 2025.

The top stock holdings of Skandinaviska Enskilda Banken AB (publ) are MSFT, NVDA, AAPL. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APOGEE ENTERPRISES INC (APOG), GATOS SILVER INC (GATO) and INTERDIGITAL INC (IDCC) stocks. They significantly reduced their stock positions in HENRY SCHEIN INC (HSIC), CHARLES RIV LABS INTL INC (CRL) and MARKETAXESS HLDGS INC (MKTX). Skandinaviska Enskilda Banken AB (publ) opened new stock positions in RTX CORPORATION (RTX), UNITED AIRLS HLDGS INC (UAL) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to ADTALEM GLOBAL ED INC (ATGE), REINSURANCE GRP OF AMERICA I (RGA) and PRIMO BRANDS CORPORATION.

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 -6.79% in the last quarter. In trailing 12 months, it's portfolio return was -1.42%.

New Buys

Ticker	$ Bought
rtx corporation	56,024,500
united airls hldgs inc	6,360,430
gallagher arthur j & co	6,352,420
nordstrom inc	6,056,260
millicom intl cellular s a	5,535,380
sandisk corp	4,945,440
netease inc	4,662,280
interactive brokers group in	3,874,810

New stocks bought by Skandinaviska Enskilda Banken AB (publ)

Additions

Ticker	% Inc.
reinsurance grp of america i	5,744
primo brands corporation	3,115
tenable hldgs inc	2,898
vipshop hldgs ltd	621
quest diagnostics inc	410
baxter intl inc	303
general mtrs co	287
rollins inc	271

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

Reductions

Ticker	% Reduced
intra-cellular therapies inc	-87.44
doximity inc	-84.75
cardinal health inc	-72.02
kimberly-clark corp	-66.78
fidelity national financial	-56.57
texas instrs inc	-56.09
pulte group inc	-55.65
williams sonoma inc	-51.34

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 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Healthcare	15.7
Financial Services	12.9
Consumer Cyclical	11.5
Communication Services	8.7
Industrials	6.6
Others	4
Consumer Defensive	3.5
Real Estate	2.4
Basic Materials	1.3

Market Cap. Distribution

Skandinaviska Enskilda Banken AB (publ) has about 93.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
LARGE-CAP	46.6
UNALLOCATED	3.6
MID-CAP	2.6

Stocks belong to which Index?

About 88.1% of the stocks held by Skandinaviska Enskilda Banken AB (publ) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.6
Others	11.9
RUSSELL 2000	1.5

Top 5 Winners (%)		%
CMRX	chimerix inc	65.2 %
ITCI	intra-cellular therapies inc	54.1 %
TDUP	thredup inc	53.3 %
PRA	proassurance corp	52.9 %
SLNO	soleno therapeutics inc	51.2 %

Top 5 Winners ($)		$
V	visa inc	42.1 M
GILD	gilead sciences inc	37.9 M
PGR	progressive corp	37.2 M
ABBV	abbvie inc	32.2 M
LLY	eli lilly & co	17.6 M

Top 5 Losers (%)		%
LICY	li-cycle holdings corp	-77.5 %
FLNC	fluence energy inc	-67.4 %
SOUN	soundhound ai inc	-61.3 %
DYN	dyne therapeutics inc	-55.8 %
WOLF	wolfspeed inc	-54.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-319.2 M
TSLA	tesla inc	-167.3 M
AMZN	amazon com inc	-165.0 M
AAPL	apple inc	-162.7 M
MSFT	microsoft corp	-151.4 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 835 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Skandinaviska Enskilda Banken AB (publ) last quarter.

Last Reported on: 07 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.69	3,078,140	1,155,170,000	added	2.26
Historical Trend of MICROSOFT CORP Position Held By Skandinaviska Enskilda Banken AB (publ) What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	5.58	10,436,400	1,132,750,000	reduced	-15.05

	AAPL	apple inc	5.18	4,733,790	1,050,880,000	reduced	-17.26

	AMZN	amazon com inc	4.98	5,319,990	1,012,180,000	added	0.65

	META	meta platforms inc	3.36	1,183,580	682,178,000	added	4.36

	GOOG	alphabet inc	2.13	2,790,890	431,583,000	reduced	-2.51

	V	visa inc	2.07	1,202,310	421,180,000	reduced	-3.76

	AVGO	broadcom inc	1.61	1,955,380	327,390,000	added	9.26

	MA	mastercard incorporated	1.57	582,195	319,043,000	reduced	-2.5

	JPM	jpmorgan chase & co.	1.52	1,257,480	308,297,000	reduced	-10.8

	TSLA	tesla inc	1.49	1,164,890	301,973,000	added	22.3

	LLY	eli lilly & co	1.31	321,385	265,435,000	reduced	-4.52

	PGR	progressive corp	1.17	836,704	236,796,000	reduced	-3.83

	GILD	gilead sciences inc	1.16	2,100,850	235,341,000	added	15.57

	UNH	unitedhealth group inc	1.14	442,301	231,655,000	reduced	-14.34

	GOOG	alphabet inc	1.13	1,473,020	230,056,000	added	0.49

	MSI	motorola solutions inc	0.96	447,488	195,915,000	reduced	-1.08

	NOW	servicenow inc	0.95	241,217	192,042,000	reduced	-0.41

	ABBV	abbvie inc	0.92	894,511	187,615,000	reduced	-10.2

	BKNG	booking holdings inc	0.88	38,965	179,706,000	added	64.1