HolderBook

Skandinaviska Enskilda Banken AB (publ)

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1534653
Reported value
$2.7B
Positions
166
Top 10 weight
75.6%
Filed
2026-08-10
Days after quarter end
41

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$425.4M2,128,84916.00%+1.72pp31q-40.0%-$284.1M
MICROSOFT CORPMSFT$382.1M1,024,51814.37%-3.23pp31q-50.3%-$386.6M
AMAZON COM INCAMZN$322.7M1,354,70312.14%-1.16pp31q-51.0%-$336.4M
ALPHABET INCGOOGL$231.8M648,9978.72%+2.67pp31q-28.8%-$93.7M
APPLE INCAAPL$163.2M564,5896.14%-0.45pp31q-49.8%-$162.1M
BROADCOM INCAVGO$140.0M370,9385.27%+0.12pp31q-48.5%-$131.9M
META PLATFORMS INCMETA$115.3M204,8264.34%-0.94pp31q-48.8%-$110.0M
INTEL CORPINTC$103.2M740,0013.88%+2.33pp31q-51.5%-$109.8M
MCDONALDS CORPMCD$64.9M240,0002.44%-1.00pp31q-50.0%-$64.9M
WESTERN DIGITAL CORPWDC$60.2M94,2172.26%-newNEW
HOME DEPOT INCHD$55.5M157,3002.09%-newNEW
INTERNATIONAL BUSINESS MACHSIBM$54.1M192,5502.04%-0.12pp31q-50.0%-$54.1M
TESLA INCTSLA$52.8M125,4961.98%-1.39pp31q-68.1%-$112.4M
ALPHABET INCGOOG$44.5M126,0001.67%flat31q-50.2%-$44.9M
BANK OF AMER CORPBAC$43.4M762,0001.63%-0.08pp31q-50.0%-$43.4M
ASTRAZENECA PLCAZN$42.9M226,0421.61%+0.60pp2q+1.8%+$751.7K
STRYKER CORPORATIONSYK$40.1M127,3921.51%-0.42pp31q-50.0%-$40.1M
GENERAL DYNAMICS CORPGD$32.2M91,0001.21%-0.23pp4q-50.0%-$32.2M
THERMO FISHER SCIENTIFIC INCTMO$28.1M56,0001.06%-0.21pp31q-50.0%-$28.1M
SYNOPSYS INCSNPS$22.3M50,0000.84%-0.08pp31q-50.0%-$22.3M
JANUS HENDERSON GROUP PLCJHG$17.6M339,4680.66%+0.64pp2q+1597.3%+$16.6M
VERTEX PHARMACEUTICALS INCVRTX$11.4M23,0000.43%-0.04pp31q-50.0%-$11.4M
VISA INCV$10.4M30,4700.39%-0.04pp31q-51.2%-$11.0M
FRONTLINE PLCFRO$10.2M293,6820.38%+0.21pp8q+33.6%+$2.6M
CENTENE CORP DELCNC$9.5M148,6190.36%+0.13pp31q-50.0%-$9.5M
AUTOMATIC DATA PROCESSING INADP$8.4M37,3650.31%-0.04pp31q-50.0%-$8.4M
BOSTON SCIENTIFIC CORPBSX$8.3M193,6260.31%-0.25pp31q-50.0%-$8.3M
PROGRESSIVE CORPPGR$8.2M37,7450.31%-0.04pp31q-50.0%-$8.2M
MASTERCARD INCORPORATEDMA$7.4M14,4840.28%+0.12pp31q+3.4%+$242.3K
CHART INDS INCGTLS$6.2M29,5000.23%flat5q-39.8%-$4.1M
ATLASSIAN CORPORATIONTEAM$5.2M67,2930.20%-0.29pp14q-78.1%-$18.7M
PELOTON INTERACTIVE INCPTON$5.1M858,6420.19%+0.01pp24q-51.8%-$5.5M
NORFOLK SOUTHN CORPNSC$4.8M15,2000.18%-0.02pp31q-50.0%-$4.8M
T-MOBILE US INCTMUS$4.7M27,8480.18%-0.03pp31q-35.2%-$2.5M
BOOKING HOLDINGS INCBKNG$4.6M25,6050.17%+0.17pp31q+1591.2%+$4.3M
PENUMBRA INCPEN$3.9M12,5000.15%+0.03pp2q-21.9%-$1.1M
HP INCHPQ$3.9M177,0050.15%-0.14pp31q-72.1%-$10.0M
TXNM ENERGY INCTXNM$3.8M66,9540.14%-0.04pp5q-50.0%-$3.8M
CHECK POINT SOFTWARE TECH LTCHKP$3.5M26,4860.13%+0.04pp8qHELD
SKYWORKS SOLUTIONS INCSWKS$3.5M50,9400.13%+0.05pp31q-19.4%-$830.6K
KENVUE INCKVUE$3.3M175,0000.13%+0.03pp12q-30.0%-$1.4M
MATCH GROUP INC NEWMTCH$3.3M85,8980.12%+0.01pp24q-44.4%-$2.6M
CRITEO S ACRTO$3.0M161,9060.11%-0.01pp28q-45.5%-$2.5M
SERVICENOW INCNOW$2.9M28,9030.11%-0.04pp31q-52.6%-$3.2M
NUVALENT INCNUVL$2.5M20,5000.10%-newNEW
TOPBUILD CORBLD$2.4M6,7730.09%-newNEW
UNIFIRST CORP MASSUNF$2.2M8,1530.08%+0.03pp2q-5.2%-$118.2K
INTUITINTU$2.1M8,0680.08%-newNEW
TAIWAN SEMICONDUCTOR MANUFACTSM$2.1M4,3560.08%+0.03pp14q-35.0%-$1.1M
TECK RESOURCES LTDTECK$2.1M34,5060.08%+0.02pp5q-29.6%-$862.5K
LAM RESEARCH CORPLRCX$2.0M4,7240.08%+0.01pp7q-64.2%-$3.7M
SUNOCOCORP LLCSUNC$2.0M29,4580.07%-0.01pp3q-50.0%-$2.0M
KLA CORPKLAC$1.9M6,3500.07%+0.02pp31q+326.7%+$1.5M
AES CORPAES$1.9M130,0000.07%-0.01pp2q-50.0%-$1.9M
LIBERTY BROADBAND CORPLBRDK$1.9M56,5720.07%-0.06pp6q-50.0%-$1.9M
ROKU INCROKU$1.8M13,0000.07%-newNEW
ELECTRONIC ARTS INCEA$1.7M8,5000.07%-0.01pp31q-50.0%-$1.7M
BRIGHTHOUSE FINL INCBHF$1.7M27,5000.07%-0.01pp3q-50.0%-$1.7M
APPLIED MATLS INCAMAT$1.7M2,3160.06%+0.02pp31q-59.8%-$2.5M
INTERNATIONAL MONEY EXPRESSIMXI$1.7M115,6590.06%-0.02pp4q-50.0%-$1.7M
QORVO INCQRVO$1.7M17,7270.06%flat3q-50.0%-$1.7M
OKEANIS ECO TANKERS CORECO$1.5M29,6690.06%-newNEW
ARISTA NETWORKS INCANET$1.4M8,2500.05%-newNEW
APOGEE THERAPEUTICS INCAPGE$1.4M10,5000.05%-newNEW
WARNER BROS DISCOVERY INCWBD$1.3M50,4000.05%-0.01pp17q-50.0%-$1.3M
ORGANON & COOGN$1.3M96,8720.05%-newNEW
ALLIED GOLD CORPAAUC$1.3M55,0000.05%-0.05pp2q-58.3%-$1.8M
ADVANCED MICRO DEVICES INCAMD$1.3M2,1700.05%-0.83pp31q-98.8%-$107.0M
NORTHWESTERN ENERGY GROUP INNWE$1.2M17,1130.05%-0.01pp3q-50.0%-$1.2M
VERTIV HOLDINGS COVRT$1.2M3,5100.04%+0.04pp11q+296.2%+$878.0K
CREDO TECHNOLOGY GROUP HOLDICRDO$1.1M4,1310.04%-newNEW
ADTRAN HOLDINGS INCADTN$1.1M80,1900.04%-0.03pp16q-65.9%-$2.2M
CENCORA INCCOR$1.1M3,9350.04%flat31q-36.5%-$638.7K
ARROW ELECTRS INCARW$1.1M5,0830.04%-0.04pp30q-80.1%-$4.4M
BIO-TECHNE CORPTECH$989.1K14,0000.04%-newNEW
SANDISK CORPSNDK$961.2K4230.04%-newNEW
PALO ALTO NETWORKS INCPANW$944.6K2,7720.04%+0.02pp31q-36.9%-$551.4K
JPMORGAN CHASE & COJPM$940.5K2,8770.04%flat31q-36.8%-$548.2K
MICRON TECHNOLOGY INCMU$927.7K8060.03%-newNEW
GLOBALSTAR INCGSAT$905.0K11,1330.03%-newNEW
DIGITALBRIDGE GROUP INCDBRG$890.2K56,4140.03%-0.01pp3q-50.0%-$890.2K
COHERENT CORPCOHR$874.1K2,2160.03%-newNEW
NCR ATLEOS CORPORATIONNATL$868.2K20,0000.03%+0.01pp2qHELD
AXALTA COATING SYS LTDAXTA$855.5K25,0000.03%flat3q-50.0%-$855.5K
XYLEM INCXYL$821.4K6,9490.03%-0.03pp31q-68.2%-$1.8M
CDW CORPCDW$811.4K5,7680.03%-newNEW
MARVELL TECHNOLOGY INCMRVL$803.6K2,7000.03%-0.17pp21q-97.0%-$25.8M
HIMALAYA SHIPPING LTDHSHP$801.5K59,9960.03%-0.01pp4q-54.8%-$973.5K
LCI INDSLCII$794.1K7,5000.03%-newNEW
EDWARDS LIFESCIENCES CORPEW$708.8K7,8360.03%flat31q-53.3%-$809.3K
DOMINION ENERGY INCD$682.9K10,0000.03%-newNEW
SILICON LABORATORIES INCSLAB$655.7K3,0000.02%flat6q-50.0%-$655.7K
PROCTER & GAMBLE COPG$644.6K4,3960.02%-0.02pp31q-68.2%-$1.4M
WHEATON PRECIOUS METALS CORPWPM$641.1K5,7100.02%flat25q-35.6%-$353.7K
MOBILEYE GLOBAL INCMBLY$610.1K62,9940.02%flat4q-61.0%-$952.9K
CAESARS ENTERTAINMENT INC NECZR$604.0K20,0000.02%-newNEW
FREEPORT-MCMORAN INCFCX$601.3K9,5610.02%-newNEW
LUMENTUM HLDGS INCLITE$504.6K5880.02%-newNEW
ESSENTIAL UTILS INCWTRG$459.7K12,0000.02%-newNEW
SELECT MED HLDGS CORPSEM$443.5K26,8650.02%flat2q-50.0%-$443.5K
ALIBABA GROUP HLDG LTDBABA$429.1K4,4690.02%-0.02pp4q-67.1%-$875.0K
ADVANCED DRAIN SYS INC DELWMS$428.0K2,7270.02%flat14q-58.1%-$593.8K
DATADOG INCDDOG$419.6K1,6120.02%flat25q-63.4%-$728.2K
OLAPLEX HLDGS INCOLPX$410.0K200,0000.02%flat2q-50.0%-$410.0K
S&P GLOBAL INCSPGI$403.3K1,0470.02%-0.03pp31q-75.2%-$1.2M
MSCI INCMSCI$396.5K7080.01%flat31q-40.0%-$264.3K
LIVERAMP HLDGS INCRAMP$376.4K10,0000.01%-newNEW
SHUTTERSTOCK INCSSTK$376.0K26,9500.01%-0.01pp5q-50.0%-$376.0K
NXP SEMICONDUCTORS N VNXPI$367.9K1,3090.01%+0.01pp8q-15.8%-$69.1K
ORLA MNG LTD NEWORLA$362.0K26,1000.01%-newNEW
ON SEMICONDUCTOR CORPON$341.5K3,6120.01%flat31q-57.8%-$468.4K
CONSTELLATION ENERGY CORPCEG$298.0K1,2000.01%flat3q-50.0%-$298.0K
SUNRUN INCRUN$295.4K22,1000.01%flat27q-50.0%-$295.4K
UNITEDHEALTH GROUP INCUNH$293.7K7070.01%flat31q-38.8%-$186.5K
TAYLOR MORRISON HOME CORPTMHC$293.7K4,0940.01%-newNEW
AXCELIS TECHNOLOGIES INCACLS$277.0K1,4630.01%flat2q-57.3%-$372.4K
FIRST SOLAR INCFSLR$259.3K1,1000.01%flat27q-50.0%-$259.3K
RUBRIK INC.RBRK$240.8K3,0000.01%flat3q-50.0%-$240.8K
CORE & MAIN INCCNM$240.8K4,9910.01%flat11q-53.8%-$280.2K
BADGER METER INCBMI$231.8K1,5620.01%flat25q-53.1%-$262.9K
ZURN ELKAY WATER SOLNS CORPZWS$230.5K4,5610.01%flat14q-52.8%-$257.9K
PENTAIR PLCPNR$228.4K2,9800.01%flat8q-5.9%-$14.4K
MERCADOLIBRE INCMELI$225.7K1330.01%-0.01pp31q-62.2%-$371.6K
ECOLAB INCECL$217.9K7820.01%flat31q-53.9%-$255.2K
TENCENT MUSIC ENTMT GROUPTME$211.5K25,3430.01%flat29q-36.0%-$118.9K
NIKE INCNKE$205.2K5,0000.01%-newNEW
MUELLER WTR PRODS INCMWA$202.7K7,8490.01%flat14q-52.9%-$228.0K
CLEAN HARBORS INCCLH$187.3K6270.01%flat2q-53.5%-$215.4K
HAWKINS INCHWKN$180.3K1,2660.01%flat14q-52.9%-$202.3K
AUTODESK INCADSK$175.2K9010.01%-newNEW
FRANKLIN ELEC INCFELE$173.1K1,6140.01%flat21q-53.3%-$197.3K
WATTS WATER TECHNOLOGIES INCWTS$168.3K4300.01%flat29q-61.8%-$272.5K
VERALTO CORPVLTO$162.4K1,8310.01%flat11q-53.7%-$188.4K
FERGUSON ENTERPRISES INCFERG$161.9K6820.01%flat8q-53.7%-$188.0K
VALMONT INDS INCVMI$155.4K2690.01%flat2q-52.8%-$173.9K
APPLIED INDL TECHNOLOGIES INAIT$152.5K4510.01%flat2q-53.0%-$172.1K
LINDSAY CORPLNN$148.8K1,2020.01%flat2q-53.4%-$170.3K
CRH PLCCRH$147.7K1,3800.01%-newNEW
THREDUP INCTDUP$139.6K20,3730.01%flat11q-51.9%-$150.8K
STANTEC INCSTN$133.1K1,9330.01%flat14q-53.6%-$153.8K
ESPERION THERAPEUTICS INC NEESPR$126.4K40,0000.00%-newNEW
CLEAR CHANNEL OUTDOOR HLDGSCCO$124.6K51,6000.00%-newNEW
AVANOS MED INCAVNS$124.4K5,0000.00%-newNEW
ENERGY RECOVERY INCERII$124.3K13,7350.00%flat14q-53.4%-$142.6K
PURECYCLE TECHNOLOGIES INCPCT$117.7K14,4870.00%flat11q-51.9%-$127.2K
ITRON INCITRI$114.9K1,3290.00%flat19q-53.5%-$132.2K
DOVER CORPDOV$101.8K4540.00%flat31q-53.8%-$118.4K
TETRA TECH INC NEWTTEK$69.4K2,4030.00%-0.03pp10q-95.0%-$1.3M
ATRIUM THERAPEUTICS INCRNA$59.2K4,4000.00%-newNEW
HELLO GROUP INCMOMO$57.9K10,0000.00%flat20q-50.0%-$57.9K
LENSAR INCLNSR$57.1K10,0000.00%flat5q-80.3%-$232.5K
IDEX CORPIEX$50.6K2230.00%-newNEW
TASKUS INCTASK$46.8K10,0000.00%flat3q-50.0%-$46.8K
WATERS CORPWAT$42.4K1130.00%-newNEW
TRUBRIDGE INCTBRG$31.5K1,2000.00%-newNEW
STELLAR BANCORP INCSTEL$31.0K7880.00%-newNEW
NWPX INFRASTRUCTURE INCNWPX$24.5K1630.00%-newNEW
H2O AMERICAHTO$19.1K3140.00%-newNEW
PAYONEER GLOBAL INCPAYO$18.0K2,5230.00%-newNEW
TTEC HLDGS INCTTEC$15.8K8,1260.00%flat2q-50.0%-$15.8K
ORIGIN MATERIALS INCORGN$3.1K3,1600.00%-newNEW
LOOP INDS INCLOOP$1.4K1,4750.00%-newNEW
LANZATECH GLOBAL INCLNZA$1.2K1820.00%-newNEW
TALKSPACE INCTALK$1.0K2000.00%-newNEW
AQUA METALS INCAQMS$3791310.00%-newNEW
SINOVAC BIOTECH LTDSVA$040,0000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 31.0%Semiconductors & Electronics 25.8%Retail & Consumer 16.7%Computer Hardware 10.7%Autos & Aerospace 3.2%Biotech & Pharma 2.2%Medical Devices 2.0%Banks & Lending 1.7%Other sectors 5.5%Not classified 1.1%
 
SectorValueShare
Software & IT Services$825.4M31.0%
Semiconductors & Electronics$686.5M25.8%
Retail & Consumer$444.0M16.7%
Computer Hardware$285.6M10.7%
Autos & Aerospace$85.8M3.2%
Biotech & Pharma$58.1M2.2%
Medical Devices$53.1M2.0%
Banks & Lending$44.4M1.7%
Other sectors$145.9M5.5%
Not classified$30.2M1.1%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.7B1664671114275.6%41
Q1 2026$4.3B16227429157477.2%45
Q4 2025$24.9B7096022835713938.9%43
Q3 2025$24.9B7887021144112439.1%38
Q2 2025$23.0B842833032727638.2%44
Q1 2025$20.3B835723182847733.7%37
Q4 2024$22.1B840763392576237.7%41
Q3 2024$21.7B826972442264034.9%38
Q2 2024$20.8B769523181896636.7%44
Q1 2024$20.4B7836930630020635.0%43
Q4 2023$17.3B920783662618232.7%45
Q3 2023$15.2M924772444399530.9%40
Q2 2023$15.3M9421114703076428.5%38
Q1 2023$14.3M8951103183256525.1%41
Q4 2022$13.3M850563103819423.7%39
Q3 2022$13.0B8884728845618225.1%45
Q2 2022$13.6B1,0231043464098425.7%41
Q1 2022$17.0B1,0031012604838928.4%41
Q4 2021$19.4B9918932138811328.7%41
Q3 2021$18.2B1,0159837529212425.4%41
Q2 2021$16.3B1,0417032945814425.0%41
Q1 2021$15.2B1,11512239137413324.4%44
Q4 2020$14.5B1,1261743963686824.8%42
Q3 2020$13.7B1,02011546031714926.1%43
Q2 2020$12.4B1,0542071346786625.1%44
Q1 2020$19.3B91362713887226.7%43
Q4 2019$12.7B923874602667823.1%45
Q3 2019$11.8B9141263613034721.2%39
Q2 2019$11.6B835168377222720.8%40
Q1 2019$10.9B6741132525512422.0%45
Q4 2018$11.2B787000023.1%43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.