Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) reported 166 US-listed holdings worth $2.66 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: NVIDIA Corp. (16.0%), Microsoft Corp. (14.4%) and Amazon.com Inc. (12.1%). Against the quarter before, it opened 45 positions, added to 7, trimmed 112 and sold out of 42.
Reported holdings$2.66B-38.7% on Q1 2026
Positions166+3 on Q1 2026
The largest ten75.6%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
OpenedTrimmed
The 14 largest of its 165 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 45Added 7Held 2Trimmed 112Sold out 42
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 45
- Western Digital Corp. WDC$60.2 million
- Home Depot, Inc. HD$55.5 million
- Nuvalent Inc. NUVL$2.5 million
- Topbuild Corp. BLD$2.4 million
- Intuit Inc. INTU$2.1 million
- Roku, Inc. ROKU$1.8 million
- Okeanis Eco Tankers Cor ECO$1.5 million
- Arista Networks, Inc. ANET$1.4 million
and 37 more in the table below
Added to 7
- Janus Henderson Group PLC JHG+319,468 shares · +1597%
- Booking Holdings Inc. BKNG+24,091 shares · +1591%
- Frontline PLC FRO+73,785 shares · +34%
- KLA Corp. KLAC+4,862 shares · +327%
- Vertiv Holdings Co. VRT+2,624 shares · +296%
- AstraZeneca PLC AZN+3,964 shares · +2%
- Mastercard Inc. MA+472 shares · +3%
Trimmed 112
- Microsoft Corp. MSFT-1.0 million shares · -50%
- Amazon.com Inc. AMZN-1.4 million shares · -51%
- NVIDIA Corp. NVDA-1.4 million shares · -40%
- Apple Inc. AAPL-560,747 shares · -50%
- Broadcom Inc. AVGO-349,548 shares · -49%
- Tesla, Inc. TSLA-267,374 shares · -68%
- Meta Platforms, Inc. META-195,336 shares · -49%
- Intel Corp. INTC-786,747 shares · -52%
and 104 more in the table below
Sold out of 42
- Carrier Global Corp. CARR$34.8 million last quarter
- Hologic Inc. HOLX$7.7 million last quarter
- Air Lease Corp. AL$7.3 million last quarter
- Oracle Corp. ORCL$6.4 million last quarter
- American Woodmark Corporatio AMWD$5.1 million last quarter
- Sempra SRE$4.8 million last quarter
- Coterra Energy Inc. CTRA$4.6 million last quarter
- Proassurance Corp. PRA$4.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 2,128,849 | $425.4 million | 16.00% | -1,421,753 |
| Microsoft Corp. MSFT | 1,024,518 | $382.1 million | 14.37% | -1,036,754 |
| Amazon.com Inc. AMZN | 1,354,703 | $322.7 million | 12.14% | -1,412,031 |
| Alphabet Inc. GOOGL | 648,997 | $231.8 million | 8.72% | -262,387 |
| Apple Inc. AAPL | 564,589 | $163.2 million | 6.14% | -560,747 |
| Broadcom Inc. AVGO | 370,938 | $140.0 million | 5.27% | -349,548 |
| Meta Platforms, Inc. META | 204,826 | $115.3 million | 4.34% | -195,336 |
| Intel Corp. INTC | 740,001 | $103.2 million | 3.88% | -786,747 |
| McDonald's Corp. MCD | 240,000 | $64.9 million | 2.44% | -240,000 |
| Western Digital Corp. WDC | 94,217 | $60.2 million | 2.26% | new |
| Home Depot, Inc. HD | 157,300 | $55.5 million | 2.09% | new |
| International Business Machines Corp. IBM | 192,550 | $54.1 million | 2.04% | -192,550 |
| Tesla, Inc. TSLA | 125,496 | $52.8 million | 1.98% | -267,374 |
| Alphabet Inc. GOOG | 126,000 | $44.5 million | 1.67% | -127,162 |
| Bank of America Corp. BAC | 762,000 | $43.4 million | 1.63% | -762,000 |
| AstraZeneca PLC AZN | 226,042 | $42.9 million | 1.61% | +3,964 |
| Stryker Corp. SYK | 127,392 | $40.1 million | 1.51% | -127,392 |
| General Dynamics Corp. GD | 91,000 | $32.2 million | 1.21% | -91,000 |
| Thermo Fisher Scientific Inc. TMO | 56,000 | $28.1 million | 1.06% | -56,000 |
| Synopsys Inc. SNPS | 50,000 | $22.3 million | 0.84% | -50,000 |
| Janus Henderson Group PLC JHG | 339,468 | $17.6 million | 0.66% | +319,468 |
| Vertex Pharmaceuticals Inc. VRTX | 23,000 | $11.4 million | 0.43% | -23,000 |
| Visa Inc. V | 30,470 | $10.4 million | 0.39% | -32,010 |
| Frontline PLC FRO | 293,682 | $10.2 million | 0.38% | +73,785 |
| Centene Corp. CNC | 148,619 | $9.5 million | 0.36% | -148,619 |
| Automatic Data Processing Inc. ADP | 37,365 | $8.4 million | 0.31% | -37,365 |
| Boston Scientific Corp. BSX | 193,626 | $8.3 million | 0.31% | -193,626 |
| Progressive Corp. PGR | 37,745 | $8.2 million | 0.31% | -37,745 |
| Mastercard Inc. MA | 14,484 | $7.4 million | 0.28% | +472 |
| Chart Inds Inc. GTLS | 29,500 | $6.2 million | 0.23% | -19,500 |
| Atlassian Corporation TEAM | 67,293 | $5.2 million | 0.20% | -240,225 |
| Peloton Interactive, Inc. PTON | 858,642 | $5.1 million | 0.19% | -922,356 |
| Norfolk Southern Corp. NSC | 15,200 | $4.8 million | 0.18% | -15,200 |
| T-Mobile US, Inc. TMUS | 27,848 | $4.7 million | 0.18% | -15,160 |
| Booking Holdings Inc. BKNG | 25,605 | $4.6 million | 0.17% | +24,091 |
| Penumbra Inc. PEN | 12,500 | $3.9 million | 0.15% | -3,500 |
| HP Inc. HPQ | 177,005 | $3.9 million | 0.15% | -457,791 |
| Txnm Energy Inc. TXNM | 66,954 | $3.8 million | 0.14% | -66,954 |
| Check Point Software Technologies Ltd. CHKP | 26,486 | $3.5 million | 0.13% | no change |
| Skyworks Solutions, Inc. SWKS | 50,940 | $3.5 million | 0.13% | -12,252 |
| Kenvue Inc. KVUE | 175,000 | $3.3 million | 0.13% | -75,000 |
| Match Group, Inc. MTCH | 85,898 | $3.3 million | 0.12% | -68,548 |
| Criteo S A CRTO | 161,906 | $3.0 million | 0.11% | -135,206 |
| ServiceNow, Inc. NOW | 28,903 | $2.9 million | 0.11% | -32,099 |
| Nuvalent Inc. NUVL | 20,500 | $2.5 million | 0.10% | new |
| Topbuild Corp. BLD | 6,773 | $2.4 million | 0.09% | new |
| Unifirst Corp. UNF | 8,153 | $2.2 million | 0.08% | -447 |
| Intuit Inc. INTU | 8,068 | $2.1 million | 0.08% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,356 | $2.1 million | 0.08% | -2,350 |
| Teck Resources Ltd TECK | 34,506 | $2.1 million | 0.08% | -14,506 |
| Lam Research Corp. LRCX | 4,724 | $2.0 million | 0.08% | -8,488 |
| Sunococorp LLC C SUNC | 29,458 | $2.0 million | 0.07% | -29,458 |
| KLA Corp. KLAC | 6,350 | $1.9 million | 0.07% | +4,862 |
| AES Corp. AES | 130,000 | $1.9 million | 0.07% | -130,000 |
| Liberty Broadband Corp. LBRDK | 56,572 | $1.9 million | 0.07% | -56,572 |
| Roku, Inc. ROKU | 13,000 | $1.8 million | 0.07% | new |
| Electronic Arts Inc EA | 8,500 | $1.7 million | 0.07% | -8,500 |
| Brighthouse Financial, Inc. BHF | 27,500 | $1.7 million | 0.07% | -27,500 |
| Applied Materials Inc. AMAT | 2,316 | $1.7 million | 0.06% | -3,452 |
| International Mny Express in IMXI | 115,659 | $1.7 million | 0.06% | -115,659 |
| Qorvo, Inc. QRVO | 17,727 | $1.7 million | 0.06% | -17,727 |
| Okeanis Eco Tankers Cor ECO | 29,669 | $1.5 million | 0.06% | new |
| Arista Networks, Inc. ANET | 8,250 | $1.4 million | 0.05% | new |
| Apogee Therapeutics Inc. APGE | 10,500 | $1.4 million | 0.05% | new |
| Warner Bros. Discovery, Inc. WBD | 50,400 | $1.3 million | 0.05% | -50,400 |
| Organon & Co. OGN | 96,872 | $1.3 million | 0.05% | new |
| Allied Gold Corp. AAUC | 55,000 | $1.3 million | 0.05% | -76,858 |
| Advanced Micro Devices Inc. AMD | 2,170 | $1.3 million | 0.05% | -184,354 |
| NorthWestern Energy Group, Inc. NWE | 17,113 | $1.2 million | 0.05% | -17,113 |
| Vertiv Holdings Co. VRT | 3,510 | $1.2 million | 0.04% | +2,624 |
| Credo Technology Group Holdi CRDO | 4,131 | $1.1 million | 0.04% | new |
| Adtran Holdings Inc. ADTN | 80,190 | $1.1 million | 0.04% | -154,998 |
| Cencora, Inc. COR | 3,935 | $1.1 million | 0.04% | -2,257 |
| Arrow Electronics, Inc. ARW | 5,083 | $1.1 million | 0.04% | -20,455 |
| Bio-Techne Corp. TECH | 14,000 | $989,100 | 0.04% | new |
| Sandisk Corp. SNDK | 423 | $961,225 | 0.04% | new |
| Palo Alto Networks Inc. PANW | 2,772 | $944,628 | 0.04% | -1,618 |
| JPMorgan Chase & Co. JPM | 2,877 | $940,549 | 0.04% | -1,677 |
| Micron Technology Inc. MU | 806 | $927,714 | 0.03% | new |
| Globalstar Inc. Com New GSAT | 11,133 | $905,002 | 0.03% | new |
| Digitalbridge Group Inc. DBRG | 56,414 | $890,213 | 0.03% | -56,414 |
| Coherent Corp. COHR | 2,216 | $874,146 | 0.03% | new |
| NCR Atleos Corp. NATL | 20,000 | $868,200 | 0.03% | no change |
| Axalta Coating Systems Ltd. AXTA | 25,000 | $855,500 | 0.03% | -25,000 |
| Xylem Inc. XYL | 6,949 | $821,441 | 0.03% | -14,895 |
| CDW Corp. CDW | 5,768 | $811,442 | 0.03% | new |
| Marvell Technology, Inc. MRVL | 2,700 | $803,601 | 0.03% | -86,700 |
| Himalaya Shipping Ltd HSHP | 59,996 | $801,547 | 0.03% | -72,864 |
| LCI Industries LCII | 7,500 | $794,100 | 0.03% | new |
| Edwards Lifesciences Corp. EW | 7,836 | $708,845 | 0.03% | -8,946 |
| Dominion Energy, Inc. D | 10,000 | $682,900 | 0.03% | new |
| Silicon Laboratories Inc. SLAB | 3,000 | $655,680 | 0.02% | -3,000 |
| Procter & Gamble Co. PG | 4,396 | $644,629 | 0.02% | -9,426 |
| Wheaton Precious Metals Corp. WPM | 5,710 | $641,119 | 0.02% | -3,150 |
| Mobileye Global Inc. MBLY | 62,994 | $610,097 | 0.02% | -98,392 |
| Caesars Entertainment, Inc. CZR | 20,000 | $604,000 | 0.02% | new |
| Freeport-McMoRan Inc. FCX | 9,561 | $601,291 | 0.02% | new |
| Lumentum Holdings Inc. LITE | 588 | $504,592 | 0.02% | new |
| Essential Utilities, Inc. WTRG | 12,000 | $459,720 | 0.02% | new |
| Select Med Hldgs Corp. SEM | 26,865 | $443,541 | 0.02% | -26,865 |
| Alibaba Group Holding Limited BABA | 4,469 | $429,113 | 0.02% | -9,113 |
| Advanced Drainage Systems, Inc. WMS | 2,727 | $428,030 | 0.02% | -3,783 |
| Datadog, Inc. DDOG | 1,612 | $419,555 | 0.02% | -2,798 |
| Olaplex Hldgs Inc. OLPX | 200,000 | $410,000 | 0.02% | -200,000 |
| S&P Global Inc. SPGI | 1,047 | $403,315 | 0.02% | -3,177 |
| MSCI Inc. MSCI | 708 | $396,508 | 0.01% | -472 |
| LiveRamp Holdings, Inc. RAMP | 10,000 | $376,400 | 0.01% | new |
| Shutterstock Inc. SSTK | 26,950 | $375,953 | 0.01% | -26,950 |
| NXP Semiconductors N.V. NXPI | 1,309 | $367,868 | 0.01% | -246 |
| Orla MNG Ltd New ORLA | 26,100 | $362,007 | 0.01% | new |
| ON Semiconductor Corp. ON | 3,612 | $341,478 | 0.01% | -4,954 |
| Constellation Energy Corp. CEG | 1,200 | $297,996 | 0.01% | -1,200 |
| Sunrun Inc. RUN | 22,100 | $295,367 | 0.01% | -22,100 |
| UnitedHealth Group Inc. UNH | 707 | $293,716 | 0.01% | -449 |
| Taylor Morrison Home Corp. TMHC | 4,094 | $293,704 | 0.01% | new |
| Axcelis Technologies Inc. ACLS | 1,463 | $276,997 | 0.01% | -1,967 |
| First Solar, Inc. FSLR | 1,100 | $259,336 | 0.01% | -1,100 |
| Rubrik Inc. RBRK | 3,000 | $240,840 | 0.01% | -3,000 |
| Core & Main, Inc. CNM | 4,991 | $240,816 | 0.01% | -5,807 |
| Badger Meter Inc. BMI | 1,562 | $231,770 | 0.01% | -1,772 |
| Zurn Elkay Water Solutions Corp. ZWS | 4,561 | $230,467 | 0.01% | -5,103 |
| Pentair plc PNR | 2,980 | $228,446 | 0.01% | -188 |
| MercadoLibre, Inc. MELI | 133 | $225,694 | 0.01% | -219 |
| Ecolab Inc. ECL | 782 | $217,873 | 0.01% | -916 |
| Tencent Music Entertainment Group TME | 25,343 | $211,487 | 0.01% | -14,247 |
| Nike, Inc. NKE | 5,000 | $205,250 | 0.01% | new |
| Mueller Water Products, Inc. MWA | 7,849 | $202,740 | 0.01% | -8,825 |
| Clean Harbors Inc. CLH | 627 | $187,316 | 0.01% | -721 |
| Hawkins Inc. HWKN | 1,266 | $180,316 | 0.01% | -1,420 |
| Autodesk, Inc. ADSK | 901 | $175,163 | 0.01% | new |
| Franklin Electric Co. Inc. FELE | 1,614 | $173,061 | 0.01% | -1,840 |
| Watts Water Technologies Inc. WTS | 430 | $168,324 | 0.01% | -696 |
| Veralto Corp. VLTO | 1,831 | $162,373 | 0.01% | -2,125 |
| Ferguson Enterprises Inc. FERG | 682 | $161,859 | 0.01% | -792 |
| Valmont Industries Inc. VMI | 269 | $155,374 | 0.01% | -301 |
| Applied Industrial Technologies Inc. AIT | 451 | $152,506 | 0.01% | -509 |
| Lindsay Corp. LNN | 1,202 | $148,808 | 0.01% | -1,376 |
| CRH Public Ltd. Co. CRH | 1,380 | $147,660 | 0.01% | new |
| Thredup Inc. TDUP | 20,373 | $139,555 | 0.01% | -22,011 |
| Stantec Inc. STN | 1,933 | $133,103 | 0.01% | -2,233 |
| Esperion Therapeutics Inc. Ne ESPR | 40,000 | $126,400 | 0.00% | new |
| Clear Channel Outdoor Hldgs CCO | 51,600 | $124,614 | 0.00% | new |
| Avanos Med Inc. AVNS | 5,000 | $124,400 | 0.00% | new |
| Energy Recovery Inc. ERII | 13,735 | $124,302 | 0.00% | -15,753 |
| Purecycle Technologies Inc. PCT | 14,487 | $117,707 | 0.00% | -15,653 |
| Itron, Inc. ITRI | 1,329 | $114,945 | 0.00% | -1,529 |
| Dover Corp. DOV | 454 | $101,823 | 0.00% | -528 |
| Tetra Tech Inc. TTEK | 2,403 | $69,399 | 0.00% | -45,241 |
| Atrium Therapeutics Inc. RNA | 4,400 | $59,180 | 0.00% | new |
| Hello Group Inc. MOMO | 10,000 | $57,900 | 0.00% | -10,000 |
| Lensar Inc. LNSR | 10,000 | $57,100 | 0.00% | -40,710 |
| Idex Corp. IEX | 223 | $50,610 | 0.00% | new |
| Taskus Inc. TASK | 10,000 | $46,800 | 0.00% | -10,000 |
| Waters Corp. WAT | 113 | $42,380 | 0.00% | new |
| Trubridge Inc. TBRG | 1,200 | $31,452 | 0.00% | new |
| Stellar Bancorp Inc. STEL | 788 | $30,984 | 0.00% | new |
| Northwest Pipe Co. NWPX | 163 | $24,490 | 0.00% | new |
| H2O America HTO | 314 | $19,082 | 0.00% | new |
| Payoneer Global Inc. PAYO | 2,523 | $17,964 | 0.00% | new |
| Ttec Hldgs Inc. TTEC | 8,126 | $15,764 | 0.00% | -8,126 |
| Origin Materials Inc. ORGN | 3,160 | $3,128 | 0.00% | new |
| Loop Industries Inc. LOOP | 1,475 | $1,366 | 0.00% | new |
| Lanzatech Global Inc. LNZA | 182 | $1,241 | 0.00% | new |
| Talkspace Inc. TALK | 200 | $1,039 | 0.00% | new |
| Aqua Metals Inc. AQMS | 131 | $379 | 0.00% | new |
| Sinovac Biotech Ltd | 40,000 | $0 | 0.00% | -40,000 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.