# Skandinaviska Enskilda Banken AB (publ)

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1534653. Source: https://holderbook.com/funds/1534653-skandinaviska-enskilda-banken-ab-publ/

- Reported value: $2.7B
- Positions: 166
- Weight of the ten largest: 75.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $425.4M | 2,128,849 | 16.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $382.1M | 1,024,518 | 14.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $322.7M | 1,354,703 | 12.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $231.8M | 648,997 | 8.7% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $163.2M | 564,589 | 6.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $140.0M | 370,938 | 5.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $115.3M | 204,826 | 4.3% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $103.2M | 740,001 | 3.9% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $64.9M | 240,000 | 2.4% | 31 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $60.2M | 94,217 | 2.3% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $55.5M | 157,300 | 2.1% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $54.1M | 192,550 | 2.0% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $52.8M | 125,496 | 2.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $44.5M | 126,000 | 1.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $43.4M | 762,000 | 1.6% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $42.9M | 226,042 | 1.6% | 2 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $40.1M | 127,392 | 1.5% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $32.2M | 91,000 | 1.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $28.1M | 56,000 | 1.1% | 31 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $22.3M | 50,000 | 0.8% | 31 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $17.6M | 339,468 | 0.7% | 2 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.4M | 23,000 | 0.4% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.4M | 30,470 | 0.4% | 31 |
| FRONTLINE PLC | [FRO](https://holderbook.com/stocks/FRO/) | $10.2M | 293,682 | 0.4% | 8 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $9.5M | 148,619 | 0.4% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $8.4M | 37,365 | 0.3% | 31 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $8.3M | 193,626 | 0.3% | 31 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $8.2M | 37,745 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.4M | 14,484 | 0.3% | 31 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $6.2M | 29,500 | 0.2% | 5 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $5.2M | 67,293 | 0.2% | 14 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $5.1M | 858,642 | 0.2% | 24 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $4.8M | 15,200 | 0.2% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.7M | 27,848 | 0.2% | 31 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.6M | 25,605 | 0.2% | 31 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $3.9M | 12,500 | 0.1% | 2 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $3.9M | 177,005 | 0.1% | 31 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $3.8M | 66,954 | 0.1% | 5 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $3.5M | 26,486 | 0.1% | 8 |
| SKYWORKS SOLUTIONS INC | [SWKS](https://holderbook.com/stocks/SWKS/) | $3.5M | 50,940 | 0.1% | 31 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $3.3M | 175,000 | 0.1% | 12 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $3.3M | 85,898 | 0.1% | 24 |
| CRITEO S A | [CRTO](https://holderbook.com/stocks/CRTO/) | $3.0M | 161,906 | 0.1% | 28 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.9M | 28,903 | 0.1% | 31 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $2.5M | 20,500 | 0.1% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $2.4M | 6,773 | 0.1% | 1 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $2.2M | 8,153 | 0.1% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.1M | 8,068 | 0.1% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.1M | 4,356 | 0.1% | 14 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $2.1M | 34,506 | 0.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.0M | 4,724 | 0.1% | 7 |
| SUNOCOCORP LLC | [SUNC](https://holderbook.com/stocks/SUNC/) | $2.0M | 29,458 | 0.1% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.9M | 6,350 | 0.1% | 31 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.9M | 130,000 | 0.1% | 2 |
| LIBERTY BROADBAND CORP | [LBRDK](https://holderbook.com/stocks/LBRDK/) | $1.9M | 56,572 | 0.1% | 6 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $1.8M | 13,000 | 0.1% | 1 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.7M | 8,500 | 0.1% | 31 |
| BRIGHTHOUSE FINL INC | [BHF](https://holderbook.com/stocks/BHF/) | $1.7M | 27,500 | 0.1% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.7M | 2,316 | 0.1% | 31 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $1.7M | 115,659 | 0.1% | 4 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $1.7M | 17,727 | 0.1% | 3 |
| OKEANIS ECO TANKERS COR | [ECO](https://holderbook.com/stocks/ECO/) | $1.5M | 29,669 | 0.1% | 1 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.4M | 8,250 | 0.1% | 1 |
| APOGEE THERAPEUTICS INC | [APGE](https://holderbook.com/stocks/APGE/) | $1.4M | 10,500 | 0.1% | 1 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.3M | 50,400 | 0.1% | 17 |
| ORGANON & CO | [OGN](https://holderbook.com/stocks/OGN/) | $1.3M | 96,872 | 0.0% | 1 |
| ALLIED GOLD CORP | [AAUC](https://holderbook.com/stocks/AAUC/) | $1.3M | 55,000 | 0.0% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.3M | 2,170 | 0.0% | 31 |
| NORTHWESTERN ENERGY GROUP IN | [NWE](https://holderbook.com/stocks/NWE/) | $1.2M | 17,113 | 0.0% | 3 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.2M | 3,510 | 0.0% | 11 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $1.1M | 4,131 | 0.0% | 1 |
| ADTRAN HOLDINGS INC | [ADTN](https://holderbook.com/stocks/ADTN/) | $1.1M | 80,190 | 0.0% | 16 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $1.1M | 3,935 | 0.0% | 31 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $1.1M | 5,083 | 0.0% | 30 |
| BIO-TECHNE CORP | [TECH](https://holderbook.com/stocks/TECH/) | $989.1K | 14,000 | 0.0% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $961.2K | 423 | 0.0% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $944.6K | 2,772 | 0.0% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $940.5K | 2,877 | 0.0% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $927.7K | 806 | 0.0% | 1 |
| GLOBALSTAR INC | [GSAT](https://holderbook.com/stocks/GSAT/) | $905.0K | 11,133 | 0.0% | 1 |
| DIGITALBRIDGE GROUP INC | [DBRG](https://holderbook.com/stocks/DBRG/) | $890.2K | 56,414 | 0.0% | 3 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $874.1K | 2,216 | 0.0% | 1 |
| NCR ATLEOS CORPORATION | [NATL](https://holderbook.com/stocks/NATL/) | $868.2K | 20,000 | 0.0% | 2 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $855.5K | 25,000 | 0.0% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $821.4K | 6,949 | 0.0% | 31 |
| CDW CORP | [CDW](https://holderbook.com/stocks/CDW/) | $811.4K | 5,768 | 0.0% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $803.6K | 2,700 | 0.0% | 21 |
| HIMALAYA SHIPPING LTD | [HSHP](https://holderbook.com/stocks/HSHP/) | $801.5K | 59,996 | 0.0% | 4 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $794.1K | 7,500 | 0.0% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $708.8K | 7,836 | 0.0% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $682.9K | 10,000 | 0.0% | 1 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $655.7K | 3,000 | 0.0% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $644.6K | 4,396 | 0.0% | 31 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $641.1K | 5,710 | 0.0% | 25 |
| MOBILEYE GLOBAL INC | [MBLY](https://holderbook.com/stocks/MBLY/) | $610.1K | 62,994 | 0.0% | 4 |
| CAESARS ENTERTAINMENT INC NE | [CZR](https://holderbook.com/stocks/CZR/) | $604.0K | 20,000 | 0.0% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $601.3K | 9,561 | 0.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $504.6K | 588 | 0.0% | 1 |
| ESSENTIAL UTILS INC | [WTRG](https://holderbook.com/stocks/WTRG/) | $459.7K | 12,000 | 0.0% | 1 |
| SELECT MED HLDGS CORP | [SEM](https://holderbook.com/stocks/SEM/) | $443.5K | 26,865 | 0.0% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 99% |
| Q1 2026 | -7.6% | -4.6% | -2.9% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.0% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +11.6% | +10.5% | +1.1% | 100% |
| Q1 2025 | -6.8% | -4.6% | -2.2% | 99% |
| Q4 2024 | +2.1% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.7B | 166 |
| Q1 2026 | $4.3B | 162 |
| Q4 2025 | $24.9B | 709 |
| Q3 2025 | $24.9B | 788 |
| Q2 2025 | $23.0B | 842 |
| Q1 2025 | $20.3B | 835 |
| Q4 2024 | $22.1B | 840 |
| Q3 2024 | $21.7B | 826 |
| Q2 2024 | $20.8B | 769 |
| Q1 2024 | $20.4B | 783 |
| Q4 2023 | $17.3B | 920 |
| Q3 2023 | $15.2B | 924 |