Skandinaviska Enskilda Banken AB (publ)
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Skandinaviska Enskilda Banken AB (publ) reported 166 stock positions worth $2.7 billion. Its top holding was Nvidia (NVDA) at 16.0% of the portfolio, followed by Microsoft (MSFT, 14.4%) and Amazon.com (AMZN, 12.1%). Compared with Q1 2026, it opened 45 new positions, sold out of 42, added to 5 and reduced 114. The biggest buy was a new position in Western Digital (WDC) and the biggest sale Microsoft (MSFT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001534653
- Portfolio Value
- $2.7B (Q2 2026)
- SEC Filing
- 0001534653-26-000007 ↗ filed Aug 10, 2026
Holdings Value
Holdings 166 stocks · $2.7B
| NVDA Nvidia Corp. | 16.00% | 2,128,849 | $425.4M | Reduce -40.0% |
| MSFT Microsoft Corp. | 14.37% | 1,024,518 | $382.1M | Reduce -50.3% |
| AMZN Amazon.com Inc. | 12.14% | 1,354,703 | $322.7M | Reduce -51.0% |
| GOOGL Alphabet Inc. Class A | 8.72% | 648,997 | $231.8M | Reduce -28.8% |
| AAPL Apple Inc. | 6.14% | 564,589 | $163.2M | Reduce -49.8% |
| AVGO Broadcom Inc. | 5.27% | 370,938 | $140.0M | Reduce -48.5% |
| META Meta Platforms Inc. Class A | 4.34% | 204,826 | $115.3M | Reduce -48.8% |
| INTC Intel Corp. | 3.88% | 740,001 | $103.2M | Reduce -51.5% |
| MCD McDonald's Corp. | 2.44% | 240,000 | $64.9M | Reduce -50.0% |
| WDC Western Digital Corp. | 2.26% | 94,217 | $60.2M | New |
| HD Home Depot Inc. | 2.09% | 157,300 | $55.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.04% | 192,550 | $54.1M | Reduce -50.0% |
| TSLA Tesla Inc. | 1.98% | 125,496 | $52.8M | Reduce -68.1% |
| GOOG Alphabet Inc. Class C | 1.67% | 126,000 | $44.5M | Reduce -50.2% |
| BAC Bank of America Corp. | 1.63% | 762,000 | $43.4M | Reduce -50.0% |
| AZN Astrazeneca PLC | 1.61% | 226,042 | $42.9M | Add +1.8% |
| SYK Stryker Corp. | 1.51% | 127,392 | $40.1M | Reduce -50.0% |
| GD General Dynamics Corp. | 1.21% | 91,000 | $32.2M | Reduce -50.0% |
| TMO Thermo Fisher Scientific Inc. | 1.06% | 56,000 | $28.1M | Reduce -50.0% |
| SNPS Synopsys Inc. | 0.84% | 50,000 | $22.3M | Reduce -50.0% |
| JHG Janus Henderson Group PLC | 0.66% | 339,468 | $17.6M | Add +1597.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 23,000 | $11.4M | Reduce -50.0% |
| V Visa Inc. Class A | 0.39% | 30,470 | $10.4M | Reduce -51.2% |
| FRO Frontline PLC | 0.38% | 293,682 | $10.2M | Add +33.5% |
| CNC Centene Corp. | 0.36% | 148,619 | $9.5M | Reduce -50.0% |
| ADP Automatic Data Processing | 0.31% | 37,365 | $8.4M | Reduce -50.0% |
| BSX Boston Scientific Corp. | 0.31% | 193,626 | $8.3M | Reduce -50.0% |
| PGR Progressive Corp. | 0.31% | 37,745 | $8.2M | Reduce -50.0% |
| MA Mastercard Inc. Class A | 0.28% | 14,484 | $7.4M | Add +3.4% |
| GTLS Chart Industries Inc. | 0.23% | 29,500 | $6.2M | Reduce -39.8% |
| TEAM Atlassian Corp. Class A | 0.20% | 67,293 | $5.2M | Reduce -78.1% |
| PTON Peloton Interactive Inc. Class A | 0.19% | 858,642 | $5.1M | Reduce -51.8% |
| NSC Norfolk Southern Corp. | 0.18% | 15,200 | $4.8M | Reduce -50.0% |
| TMUS T-Mobile US Inc. | 0.18% | 27,848 | $4.7M | Reduce -35.3% |
| BKNG Booking Holdings Inc. | 0.17% | 25,605 | $4.6M | Reduce -32.4% |
| PEN Penumbra Inc. | 0.15% | 12,500 | $3.9M | Reduce -21.9% |
| HPQ HP Inc. | 0.15% | 177,005 | $3.9M | Reduce -72.1% |
| TXNM TXNM Energy Inc. | 0.14% | 66,954 | $3.8M | Reduce -50.0% |
| CHKP Check Point Software Tech | 0.13% | 26,486 | $3.5M | No change |
| SWKS Skyworks Solutions Inc. | 0.13% | 50,940 | $3.5M | Reduce -19.4% |
| KVUE Kenvue Inc. | 0.13% | 175,000 | $3.3M | Reduce -30.0% |
| MTCH Match Group Inc. | 0.12% | 85,898 | $3.3M | Reduce -44.4% |
| CRTO Criteo SA-Spon | 0.11% | 161,906 | $3.0M | Reduce -45.5% |
| NOW ServiceNow Inc. | 0.11% | 28,903 | $2.9M | Reduce -52.6% |
| NUVL Nuvalent Inc. Class A | 0.10% | 20,500 | $2.5M | New |
| BLD Topbuild Corp. | 0.09% | 6,773 | $2.4M | New |
| UNF Unifirst Corp. | 0.08% | 8,153 | $2.2M | Reduce -5.2% |
| INTU Intuit Inc. | 0.08% | 8,068 | $2.1M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 4,356 | $2.1M | Reduce -35.0% |
| TECK Teck Resources Ltd.-CLS B | 0.08% | 34,506 | $2.1M | Reduce -29.6% |
| LRCX Lam Research Corp. | 0.08% | 4,724 | $2.0M | Reduce -64.2% |
| SUNC Sunococorp LLC | 0.07% | 29,458 | $2.0M | Reduce -50.0% |
| KLAC KLA Corp. | 0.07% | 6,350 | $1.9M | Reduce -57.3% |
| AES AES Corp. | 0.07% | 130,000 | $1.9M | Reduce -50.0% |
| LBRDK Liberty Broadband-C | 0.07% | 56,572 | $1.9M | Reduce -50.0% |
| ROKU Roku Inc. | 0.07% | 13,000 | $1.8M | New |
| EA Electronic Arts Inc. | 0.07% | 8,500 | $1.7M | Reduce -50.0% |
| BHF Brighthouse Financial Inc. | 0.07% | 27,500 | $1.7M | Reduce -50.0% |
| AMAT Applied Materials Inc. | 0.06% | 2,316 | $1.7M | Reduce -59.9% |
| IMXI International Money Express | 0.06% | 115,659 | $1.7M | Reduce -50.0% |
| QRVO Qorvo Inc. | 0.06% | 17,727 | $1.7M | Reduce -50.0% |
| ECO Okeanis Eco Tankers Corp. | 0.06% | 29,669 | $1.5M | New |
| ANET Arista Networks Inc. | 0.05% | 8,250 | $1.4M | New |
| APGE Apogee Therapeutics Inc. | 0.05% | 10,500 | $1.4M | New |
| WBD Warner Bros Discovery Inc. | 0.05% | 50,400 | $1.3M | Reduce -50.0% |
| OGN Organon & Co. | 0.05% | 96,872 | $1.3M | New |
| AAUC Allied Gold Corp. | 0.05% | 55,000 | $1.3M | Reduce -58.3% |
| AMD Advanced Micro Devices | 0.05% | 2,170 | $1.3M | Reduce -98.8% |
| NWE Northwestern Energy Group Inc. | 0.05% | 17,113 | $1.2M | Reduce -50.0% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 3,510 | $1.2M | Add +296.2% |
| CRDO Credo Technology Group Holdi | 0.04% | 4,131 | $1.1M | New |
| ADTN Adtran Holdings Inc. | 0.04% | 80,190 | $1.1M | Reduce -65.9% |
| COR Cencora Inc. | 0.04% | 3,935 | $1.1M | Reduce -36.5% |
| ARW Arrow Electronics Inc. | 0.04% | 5,083 | $1.1M | Reduce -80.1% |
| TECH Bio-Techne Corp. | 0.04% | 14,000 | $989K | New |
| SNDK Sandisk Corp. | 0.04% | 423 | $961K | New |
| PANW Palo Alto Networks Inc. | 0.04% | 2,772 | $945K | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.04% | 2,877 | $941K | Reduce -36.8% |
| MU Micron Technology Inc. | 0.03% | 806 | $928K | New |
| GSAT Globalstar Inc. | 0.03% | 11,133 | $905K | New |
| DBRG Digitalbridge Group Inc. | 0.03% | 56,414 | $890K | Reduce -50.0% |
| COHR Coherent Corp. | 0.03% | 2,216 | $874K | New |
| NATL NCR Atleos Corp. | 0.03% | 20,000 | $868K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 25,000 | $856K | Reduce -50.0% |
| XYL Xylem Inc. | 0.03% | 6,949 | $821K | Reduce -68.2% |
| CDW CDW Corp. | 0.03% | 5,768 | $811K | New |
| MRVL Marvell Technology Inc. | 0.03% | 2,700 | $804K | Reduce -97.0% |
| HSHP Himalaya Shipping Ltd. | 0.03% | 59,996 | $802K | Reduce -54.8% |
| LCII Lci Industries | 0.03% | 7,500 | $794K | New |
| EW Edwards Lifesciences Corp. | 0.03% | 7,836 | $709K | Reduce -53.3% |
| D Dominion Energy Inc. | 0.03% | 10,000 | $683K | New |
| SLAB Silicon Laboratories Inc. | 0.02% | 3,000 | $656K | Reduce -50.0% |
| PG The Procter & Gamble Co. | 0.02% | 4,396 | $645K | Reduce -68.2% |
| WPM Wheaton Precious Metals Corp. | 0.02% | 5,710 | $641K | Reduce -35.5% |
| MBLY Mobileye Global Inc. Class A | 0.02% | 62,994 | $610K | Reduce -61.0% |
| CZR Caesars Entertainment Inc. | 0.02% | 20,000 | $604K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 9,561 | $601K | New |
| LITE Lumentum Holdings Inc. | 0.02% | 588 | $505K | New |
| WTRG Essential Utilities Inc. | 0.02% | 12,000 | $460K | New |
| SEM Select Medical Holdings Corp. | 0.02% | 26,865 | $444K | Reduce -50.0% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -50.3% | 14.37% | −3.23 |
| TSLA Tesla Inc. | Reduce -68.1% | 1.98% | −1.39 |
| AMZN Amazon.com Inc. | Reduce -51.0% | 12.14% | −1.16 |
| MCD McDonald's Corp. | Reduce -50.0% | 2.44% | −1.00 |
| META Meta Platforms Inc. Class A | Reduce -48.8% | 4.34% | −0.94 |
| AMD Advanced Micro Devices | Reduce -98.8% | 0.05% | −0.83 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.80 |
| AAPL Apple Inc. | Reduce -49.8% | 6.14% | −0.45 |
| SYK Stryker Corp. | Reduce -50.0% | 1.51% | −0.42 |
| TEAM Atlassian Corp. Class A | Reduce -78.1% | 0.20% | −0.29 |
| BSX Boston Scientific Corp. | Reduce -50.0% | 0.31% | −0.25 |
| GD General Dynamics Corp. | Reduce -50.0% | 1.21% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -50.0% | 1.06% | −0.21 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.18 |
| MRVL Marvell Technology Inc. | Reduce -97.0% | 0.03% | −0.17 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.17 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.15 |
| HPQ HP Inc. | Reduce -72.1% | 0.15% | −0.14 |
| AMWD American Woodmark Corp. | Sold out | 0.00% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -50.0% | 2.04% | −0.12 |
| SRE Sempra | Sold out | 0.00% | −0.11 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.11 |
| PRA Proassurance Corp. | Sold out | 0.00% | −0.09 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.09 |
| SEMR Semrush Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Reduce -50.0% | 1.63% | −0.08 |
| DHIL Diamond Hill Investment Grp | Sold out | 0.00% | −0.08 |
| SNPS Synopsys Inc. | Reduce -50.0% | 0.84% | −0.08 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.07 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.06 |
| LBRDK Liberty Broadband-C | Reduce -50.0% | 0.07% | −0.06 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.05 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.05 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.05 |
| CSGS CSG Systems Intl Inc. | Sold out | 0.00% | −0.05 |
| AAUC Allied Gold Corp. | Reduce -58.3% | 0.05% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -50.0% | 0.43% | −0.04 |
| ARW Arrow Electronics Inc. | Reduce -80.1% | 0.04% | −0.04 |
| V Visa Inc. Class A | Reduce -51.2% | 0.39% | −0.04 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.04 |
| NOW ServiceNow Inc. | Reduce -52.6% | 0.11% | −0.04 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.04 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.04 |
| TXNM TXNM Energy Inc. | Reduce -50.0% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -50.0% | 0.31% | −0.04 |
| PGR Progressive Corp. | Reduce -50.0% | 0.31% | −0.04 |
| STKL Sunopta Inc. | Sold out | 0.00% | −0.03 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -35.3% | 0.18% | −0.03 |
| TTEK Tetra Tech Inc. | Reduce -95.0% | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| WDC Western Digital Corp. | New | 2.26% | +2.26 |
| HD Home Depot Inc. | New | 2.09% | +2.09 |
| JHG Janus Henderson Group PLC | Add +1597.3% | 0.66% | +0.64 |
| AZN Astrazeneca PLC | Add +1.8% | 1.61% | +0.60 |
| FRO Frontline PLC | Add +33.5% | 0.38% | +0.21 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.28% | +0.12 |
| NUVL Nuvalent Inc. Class A | New | 0.10% | +0.10 |
| BLD Topbuild Corp. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.08% | +0.08 |
| ROKU Roku Inc. | New | 0.07% | +0.07 |
| ECO Okeanis Eco Tankers Corp. | New | 0.06% | +0.06 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| APGE Apogee Therapeutics Inc. | New | 0.05% | +0.05 |
| OGN Organon & Co. | New | 0.05% | +0.05 |
| CRDO Credo Technology Group Holdi | New | 0.04% | +0.04 |
| VRT Vertiv Holdings Co. Class A | Add +296.2% | 0.04% | +0.04 |
| TECH Bio-Techne Corp. | New | 0.04% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| GSAT Globalstar Inc. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| CDW CDW Corp. | New | 0.03% | +0.03 |
| LCII Lci Industries | New | 0.03% | +0.03 |
| D Dominion Energy Inc. | New | 0.03% | +0.03 |
| CZR Caesars Entertainment Inc. | New | 0.02% | +0.02 |
| FCX Freeport-McMoran Inc. | New | 0.02% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| WTRG Essential Utilities Inc. | New | 0.02% | +0.02 |
| RAMP Liveramp Holdings Inc. | New | 0.01% | +0.01 |
| ORLA Orla Mining Ltd. | New | 0.01% | +0.01 |
| TMHC Taylor Morrison Home Corp. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | New | 0.01% | +0.01 |
| ADSK Autodesk Inc. | New | 0.01% | +0.01 |
| CRH CRH PLC | New | 0.01% | +0.01 |
| ESPR Esperion Therapeutics Inc. | New | 0.00% | +0.00 |
| AVNS Avanos Medical Inc. | New | 0.00% | +0.00 |
| CCO Clear Channel Outdoor Holdin | New | 0.00% | +0.00 |
| RNA Atrium Therapeutics Inc. | New | 0.00% | +0.00 |
| IEX Idex Corp. | New | 0.00% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| TBRG Trubridge Inc. | New | 0.00% | +0.00 |
| STEL Stellar Bancorp Inc. | New | 0.00% | +0.00 |
| NWPX NWPX Infrastructure Inc. | New | 0.00% | +0.00 |
| PAYO Payoneer Global Inc. | New | 0.00% | +0.00 |
| HTO H2O America | New | 0.00% | +0.00 |
| LOOP Loop Industries Inc. | New | 0.00% | +0.00 |
| ORGN Origin Materials Inc. | New | 0.00% | +0.00 |
| AQMS Aqua Metals Inc. | New | 0.00% | 0.00 |
| LNZA Lanzatech Global Inc. | New | 0.00% | 0.00 |
| TALK Talkspace Inc. | New | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $2.7B | NVDA, MSFT, AMZN, GOOGL, AAPL |
| Q1 2026 | 163 | $4.3B | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q4 2025 | 710 | $24.9B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q3 2025 | 789 | $24.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2025 | 842 | $23.0B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2025 | 835 | $20.3B | MSFT, NVDA, AAPL, AMZN, META |
| Q4 2024 | 840 | $22.1B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 826 | $21.7B | NVDA, MSFT, AAPL, AMZN, META |
| Q2 2024 | 770 | $20.8B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 784 | $20.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |