Skandinaviska Enskilda Banken Ab (Publ) Portfolio Stock Holdings
Skandinaviska Enskilda Banken Ab (Publ) disclosed 163 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 163
- Portfolio Value
- $2.2B
Holdings by Sector
Skandinaviska Enskilda Banken Ab (Publ) Portfolio Holdings in Q1 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 17.37% | 1,030,636 | -2,767,552 | -72.87% | $381,524,948 |
| NVIDIA CORPORATION | NVDA | Technology | 14.09% | 1,775,301 | -9,311,800 | -83.99% | $309,523,720 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 13.12% | 1,383,367 | -3,142,233 | -69.43% | $288,169,173 |
| APPLE INC | AAPL | Technology | 6.50% | 562,668 | -4,439,292 | -88.75% | $142,804,568 |
| ALPHABET INC | GOOGL | Communication Services | 5.97% | 455,692 | -2,175,541 | -82.68% | $131,051,998 |
| META PLATFORMS INC | META | Communication Services | 5.21% | 200,081 | -770,313 | -79.38% | $114,416,317 |
| BROADCOM INC | AVGO | Technology | 5.08% | 360,243 | -1,829,817 | -83.55% | $111,542,030 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 3.40% | 240,000 | -138,911 | -36.66% | $74,596,800 |
| TESLA INC | TSLA | Consumer Cyclical | 3.32% | 196,435 | -592,974 | -75.12% | $73,034,336 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.12% | 192,550 | -236,794 | -55.15% | $46,672,194 |
| STRYKER CORPORATION | SYK | Healthcare | 1.91% | 127,392 | -292,418 | -69.65% | $41,859,737 |
| BANK AMERICA CORP | BAC | Financial Services | 1.69% | 762,000 | -1,163,845 | -60.43% | $37,139,880 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 126,581 | -1,290,551 | -91.07% | $36,316,087 |
| INTEL CORP | INTC | Technology | 1.53% | 763,374 | -842,363 | -52.46% | $33,694,564 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.42% | 91,000 | - | - | $31,233,020 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.25% | 56,000 | -193,600 | -77.56% | $27,525,680 |
| SYNOPSYS INC | SNPS | Technology | 0.90% | 50,000 | -218,686 | -81.39% | $19,825,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.86% | 93,262 | -329,796 | -77.96% | $18,963,894 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.79% | 309,000 | -170,401 | -35.54% | $17,399,790 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.55% | 193,626 | -2,641,429 | -93.17% | $12,150,031 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.48% | 153,759 | -199,021 | -56.42% | $10,498,664 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.47% | 23,000 | -151,466 | -86.82% | $10,269,040 |
| VISA INC | V | Financial Services | 0.43% | 31,240 | -703,951 | -95.75% | $9,441,498 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.35% | 37,365 | -135,166 | -78.34% | $7,590,886 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.34% | 37,745 | -362,418 | -90.57% | $7,482,568 |
| HP INC | HPQ | Technology | 0.28% | 317,398 | -268,490 | -45.83% | $6,097,215 |
| CHART INDS INC | GTLS | Industrials | 0.23% | 24,500 | +4,000 | +19.51% | $5,065,375 |
| CENTENE CORP DEL | CNC | Healthcare | 0.22% | 148,619 | -95,639 | -39.15% | $4,865,786 |
| T-MOBILE US INC | TMUS | Communication Services | 0.21% | 21,504 | -107,404 | -83.32% | $4,517,022 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 44,700 | -135,820 | -75.24% | $4,424,360 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.20% | 15,200 | -41,422 | -73.16% | $4,362,400 |
| TXNM ENERGY INC | TXNM | Utilities | 0.18% | 66,954 | +10,000 | +17.56% | $3,914,130 |
| HOLOGIC INC | HOLX | Healthcare | 0.18% | 51,000 | -26,562 | -34.25% | $3,853,101 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.17% | 890,499 | +360,608 | +68.05% | $3,815,788 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.17% | 26,486 | -400 | -1.49% | $3,783,525 |
| AIR LEASE CORP | AL | Industrials | 0.17% | 56,147 | +20,000 | +55.33% | $3,646,186 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.16% | 7,006 | -607,473 | -98.86% | $3,504,961 |
| ORACLE CORP | ORCL | Technology | 0.15% | 21,791 | -328,362 | -93.78% | $3,205,674 |
| SERVICENOW INC | NOW | Technology | 0.15% | 30,501 | -719,829 | -95.93% | $3,188,879 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.13% | 56,572 | - | - | $2,845,571 |
| CRITEO S A | CRTO | Communication Services | 0.12% | 148,556 | +13,858 | +10.29% | $2,663,609 |
| PENUMBRA INC | PEN | Healthcare | 0.12% | 8,000 | +8,000 | +100.00% | $2,626,960 |
| AMERICAN WOODMARK CORP | AMWD | Consumer Cyclical | 0.12% | 64,098 | - | - | $2,553,023 |
| SEMPRA | SRE | Utilities | 0.11% | 24,750 | - | - | $2,404,957 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.11% | 77,223 | - | - | $2,371,518 |
| COTERRA ENERGY INC | CTRA | Energy | 0.10% | 65,000 | +65,000 | +100.00% | $2,284,100 |
| KENVUE INC | KVUE | Consumer Defensive | 0.10% | 125,000 | -291,726 | -70.00% | $2,155,000 |
| PROASSURANCE CORP | PRA | Financial Services | 0.09% | 82,439 | - | - | $2,037,892 |
| CANTALOUPE INC | CTLP | Technology | 0.09% | 180,404 | - | - | $1,950,167 |
| SEMRUSH HLDGS INC | SEMR | Technology | 0.08% | 155,000 | +155,000 | +100.00% | $1,850,700 |
| ARROW ELECTRS INC | ARW | Technology | 0.08% | 12,769 | -43,122 | -77.15% | $1,831,202 |
| AES CORP | AES | Utilities | 0.08% | 130,000 | +130,000 | +100.00% | $1,831,050 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.08% | 115,659 | +26,500 | +29.72% | $1,827,412 |
| DIAMOND HILL INVT GROUP INC | DHIL | Financial Services | 0.08% | 10,097 | +4,833 | +91.81% | $1,737,693 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.08% | 8,500 | -41,752 | -83.09% | $1,732,555 |
| SKYWORKS SOLUTIONS INC | SWKS | Technology | 0.08% | 31,596 | +6,216 | +24.49% | $1,691,934 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.07% | 27,500 | +17,500 | +175.00% | $1,646,700 |
| DAY ONE BIOPHARMACEUTICALS I | DAWN | Healthcare | 0.07% | 75,000 | +75,000 | +100.00% | $1,608,000 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 0.07% | 117,594 | - | - | $1,479,332 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 6,606 | -1,246,071 | -99.47% | $1,411,436 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.06% | 50,400 | -447,854 | -89.88% | $1,383,328 |
| ARCELLX INC | ACLX | Healthcare | 0.06% | 12,000 | +12,000 | +100.00% | $1,377,600 |
| QORVO INC | QRVO | Technology | 0.06% | 17,727 | +7,727 | +77.27% | $1,371,006 |
| XYLEM INC | XYL | Industrials | 0.06% | 10,922 | -364,026 | -97.09% | $1,305,177 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.06% | 24,506 | - | - | $1,268,185 |
| MASIMO CORP | MASI | Healthcare | 0.05% | 6,489 | +6,489 | +100.00% | $1,154,198 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 3,353 | -69,693 | -95.41% | $1,133,826 |
| NORTHWESTERN ENERGY GROUP IN | NWE | Utilities | 0.05% | 17,113 | +7,113 | +71.13% | $1,128,431 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.05% | 7,737 | -7,511 | -49.26% | $1,118,924 |
| BLOOM ENERGY CORP | BE | Industrials | 0.05% | 8,100 | -50,288 | -86.13% | $1,097,469 |
| KLA CORP | KLAC | Technology | 0.05% | 744 | -94,963 | -99.22% | $1,095,406 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.05% | 4,300 | +4,300 | +100.00% | $1,081,837 |
| CSG SYS INTL INC | CSGS | Technology | 0.05% | 13,366 | -27,000 | -66.89% | $1,068,478 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.05% | 20,000 | +20,000 | +100.00% | $1,027,400 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 6,911 | -613,548 | -98.89% | $998,216 |
| APPLIED MATLS INC | AMAT | Technology | 0.04% | 2,884 | -303,051 | -99.06% | $985,894 |
| CENCORA INC | COR | Healthcare | 0.04% | 3,096 | -364,009 | -99.16% | $972,571 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.04% | 2,112 | -162,709 | -98.72% | $898,312 |
| NCR ATLEOS CORPORATION | NATL | Technology | 0.04% | 20,000 | +20,000 | +100.00% | $871,600 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.04% | 56,414 | +26,414 | +88.05% | $869,903 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.04% | 6,791 | +1,574 | +30.17% | $851,925 |
| APPLOVIN CORP | APP | Technology | 0.04% | 2,137 | -57,625 | -96.42% | $850,675 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.04% | 20,000 | +20,000 | +100.00% | $841,000 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 0.04% | 34,958 | +4,958 | +16.53% | $826,756 |
| SUNOPTA INC | STKL | Consumer Defensive | 0.03% | 115,805 | -714,430 | -86.05% | $750,416 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.03% | 5,408 | -76,447 | -93.39% | $719,854 |
| TETRA TECH INC NEW | TTEK | Industrials | 0.03% | 23,822 | -282,291 | -92.22% | $717,274 |
| AXALTA COATING SYS LTD | AXTA | Other | 0.03% | 25,000 | +10,000 | +66.67% | $692,500 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.03% | 8,391 | -1,057,815 | -99.21% | $671,943 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 2,277 | -711,106 | -99.68% | $669,864 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.03% | 3,000 | -4,504 | -60.02% | $624,450 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.03% | 4,430 | -185,081 | -97.66% | $581,210 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.03% | 80,693 | -15,200 | -15.85% | $553,957 |
| TRI POINTE HOMES INC | TPH | Consumer Cyclical | 0.02% | 10,000 | +10,000 | +100.00% | $467,299 |
| SHUTTERSTOCK INC | SSTK | Communication Services | 0.02% | 26,950 | - | - | $447,639 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.02% | 3,255 | -6,237 | -65.71% | $446,358 |
| SELECT MED HLDGS CORP | SEM | Healthcare | 0.02% | 26,865 | +26,865 | +100.00% | $437,630 |
| KENNEDY-WILSON HOLDINGS INC | KW | Real Estate | 0.02% | 40,100 | +40,100 | +100.00% | $433,882 |
| EATON CORP PLC | ETN | Other | 0.02% | 1,200 | - | - | $429,204 |
| OLAPLEX HLDGS INC | OLPX | Consumer Cyclical | 0.02% | 200,000 | +200,000 | +100.00% | $405,999 |