Skandinaviska Enskilda Banken AB (publ)

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Skandinaviska Enskilda Banken AB (publ) reported 840 stock positions worth $22.1 billion. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 5.8%). Compared with Q3 2024, it opened 70 new positions, sold out of 56, added to 352 and reduced 281. The biggest buy was Apple (AAPL, shares +22%) and the biggest sale Microsoft (MSFT, shares −11%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0001534653
Portfolio Value
$22.1B (Q4 2024)
SEC Filing
0001534653-25-000002 ↗ filed Feb 10, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $20.4B Q1 2024 Q2 2024: $20.8B Q2 2024 Q3 2024: $21.7B Q3 2024 Q4 2024: $22.1B $22.1B Q4 2024 Q1 2025: $20.3B Q1 2025 Q2 2025: $23.0B Q2 2025 Q3 2025: $24.9B Q3 2025 Q4 2025: $24.9B Q4 2025 Q1 2026: $4.3B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 840 stocks · $22.1B

NVDA Nvidia Corp. 7.63% 12,286,041 $1.7B Reduce -2.9%
AAPL Apple Inc. 6.52% 5,720,987 $1.4B Add +21.6%
MSFT Microsoft Corp. 5.78% 3,010,160 $1.3B Reduce -11.1%
AMZN Amazon.com Inc. 5.29% 5,285,747 $1.2B Add +2.3%
META Meta Platforms Inc. Class A 3.03% 1,134,162 $670.3M Reduce -14.0%
GOOGL Alphabet Inc. Class A 2.47% 2,862,762 $547.5M Add +7.8%
AVGO Broadcom Inc. 1.91% 1,789,613 $421.6M Add +5.8%
TSLA Tesla Inc. 1.80% 952,491 $397.5M Reduce -1.2%
V Visa Inc. Class A 1.79% 1,249,310 $395.3M Reduce -8.5%
JPM JPMorgan Chase & Co. 1.52% 1,409,706 $337.3M Reduce -2.9%
MA Mastercard Inc. Class A 1.42% 597,119 $314.3M Add +19.1%
GOOG Alphabet Inc. Class C 1.28% 1,465,878 $282.4M Reduce -26.5%
UNH Unitedhealth Group Inc. 1.19% 516,372 $262.2M Reduce -0.3%
LLY Eli Lilly & Co. 1.18% 336,599 $260.5M Add +1.4%
NOW ServiceNow Inc. 1.17% 242,205 $258.6M Reduce -0.4%
CRM Salesforce Inc. 1.06% 695,672 $233.6M Add +78.2%
MSI Motorola Solutions Inc. 0.95% 452,360 $209.7M Add +9.7%
PGR Progressive Corp. 0.94% 869,988 $208.4M Add +4.8%
CL Colgate-Palmolive Co. 0.85% 2,067,910 $187.7M Reduce -14.3%
MRK Merck & Co. Inc. 0.83% 1,861,504 $183.1M Reduce -18.9%
QCOM Qualcomm Inc. 0.82% 1,178,865 $182.2M Reduce -5.3%
INTU Intuit Inc. 0.81% 282,880 $178.3M Add +12.3%
ABBV Abbvie Inc. 0.79% 996,157 $175.9M Reduce -26.1%
DECK Deckers Outdoor Corp. 0.76% 816,087 $167.9M Add +2.8%
GILD Gilead Sciences Inc. 0.76% 1,817,880 $167.2M Add +148.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.67% 140,047 $148.2M Add +28.3%
ADBE Adobe Inc. 0.66% 326,818 $145.6M Reduce -28.7%
HST Host Hotels & Resorts Inc. 0.64% 7,936,525 $141.1M Reduce -11.9%
DOCU Docusign Inc. 0.61% 1,483,374 $136.0M Reduce -3.8%
NTAP Netapp Inc. 0.59% 1,123,764 $130.8M Add +5.6%
MANH Manhattan Associates Inc. 0.54% 438,760 $119.0M Add +3.8%
BKNG Booking Holdings Inc. 0.54% 23,745 $118.5M Add +35.1%
CAT Caterpillar Inc. 0.49% 296,488 $107.6M Reduce -16.9%
AMAT Applied Materials Inc. 0.48% 653,789 $106.9M Reduce -22.7%
TXN Texas Instruments Inc. 0.47% 554,903 $104.2M Add +130.9%
WMT Walmart Inc. 0.47% 1,143,827 $103.6M Reduce -6.5%
WSM Williams-Sonoma Inc. 0.45% 538,326 $100.4M Reduce -28.6%
OC Owens Corning 0.44% 580,204 $98.4M Reduce -22.8%
JNJ Johnson & Johnson 0.44% 673,008 $96.5M Reduce -13.2%
TMO Thermo Fisher Scientific Inc. 0.41% 174,607 $90.6M Reduce -0.7%
PG The Procter & Gamble Co. 0.41% 540,920 $90.4M Add +2.4%
SPGI S&P Global Inc. 0.40% 178,288 $88.8M Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.40% 167,381 $88.2M Reduce -0.6%
HD Home Depot Inc. 0.40% 225,701 $87.9M Add +12.8%
BSX Boston Scientific Corp. 0.38% 940,760 $84.4M Reduce -0.5%
AMD Advanced Micro Devices 0.37% 670,372 $82.1M Reduce -40.3%
DHR Danaher Corp. 0.36% 342,938 $78.8M Reduce -5.4%
NFLX Netflix Inc. 0.36% 87,463 $78.7M Reduce -0.9%
AMGN Amgen Inc. 0.35% 301,816 $78.3M Add +0.7%
COR Cencora Inc. 0.35% 342,582 $77.0M Add +122.6%
BMY Bristol-Myers Squibb Co. 0.34% 1,357,306 $76.1M Add +171.1%
KMB Kimberly-Clark Corp. 0.34% 579,713 $75.7M Add +9.3%
ORCL Oracle Corp. 0.32% 427,280 $71.3M Reduce -12.7%
EW Edwards Lifesciences Corp. 0.32% 949,074 $70.5M Add +6.3%
VRTX Vertex Pharmaceuticals Inc. 0.31% 171,034 $68.3M Reduce -7.7%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 142,114 $64.4M Add +8.2%
SPG Simon Property Group Inc. 0.29% 374,019 $63.9M Reduce -14.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 1,448,244 $63.6M Reduce -28.4%
ZTS Zoetis Inc. 0.28% 376,173 $61.0M Add +9.4%
MCK McKesson Corp. 0.28% 106,628 $60.9M Reduce -5.4%
SYK Stryker Corp. 0.27% 165,820 $60.1M Add +61.7%
KLAC KLA Corp. 0.27% 94,406 $59.8M Reduce -12.3%
LII Lennox International Inc. 0.27% 95,736 $58.8M Add +41.7%
TT Trane Technologies PLC 0.26% 157,053 $58.2M Add +58.3%
MEDP Medpace Holdings Inc. 0.26% 169,697 $56.5M Add +6.2%
KO The Coca-Cola Co. 0.26% 911,236 $56.5M Add +9.4%
ECL Ecolab Inc. 0.25% 237,824 $55.8M Add +57.6%
WFC Wells Fargo & Co. 0.25% 771,917 $54.3M Add +8.9%
EME Emcor Group Inc. 0.24% 117,359 $53.7M Add +79.6%
CDNS Cadence Design SYS Inc. 0.24% 177,808 $53.7M Reduce -26.2%
ANET Arista Networks Inc. 0.24% 469,872 $52.4M Add +25.6%
RMD Resmed Inc. 0.23% 224,403 $51.5M Add +45.1%
HCA HCA Healthcare Inc. 0.23% 170,796 $51.0M Add +5.4%
CSCO Cisco Systems Inc. 0.23% 859,612 $50.8M Reduce -15.8%
T AT&T Inc. 0.23% 2,220,161 $50.2M Reduce -7.0%
VEEV Veeva Systems Inc. Class A 0.23% 236,757 $50.1M Add +14.1%
ROP Roper Technologies Inc. 0.23% 95,996 $49.9M Add +7.8%
CI The Cigna Group 0.22% 180,847 $49.8M Reduce -53.4%
AXP American Express Co. 0.22% 163,920 $49.0M Add +37.9%
KEYS Keysight Technologies Inc. 0.22% 303,539 $48.9M Add +10.1%
LRCX Lam Research Corp. 0.22% 666,070 $48.1M Add +6.2%
REGN Regeneron Pharmaceuticals 0.22% 68,328 $48.0M Reduce -9.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.22% 620,730 $47.9M Add +0.4%
SNPS Synopsys Inc. 0.22% 97,929 $47.7M Add +2.7%
DOCS Doximity Inc. Class A 0.21% 878,700 $47.0M Reduce -9.8%
HIG Hartford Insurance Group Inc. 0.21% 426,685 $46.6M Reduce -11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 210,514 $46.4M Add +4.4%
MSCI MSCI Inc. 0.21% 75,886 $45.5M Reduce -0.1%
CAH Cardinal Health Inc. 0.20% 377,117 $44.5M Reduce -20.0%
ABT Abbott Laboratories 0.20% 383,255 $43.2M Reduce -3.8%
MFC Manulife Financial Corp. 0.19% 1,392,970 $42.7M Reduce -12.4%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.19% 1,141,901 $42.2M Add +16.2%
MCD McDonald's Corp. 0.19% 144,857 $42.0M Reduce -33.0%
PEP Pepsico Inc. 0.19% 276,341 $41.9M Reduce -38.5%
C Citigroup Inc. 0.19% 589,019 $41.5M Add +46.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 370,538 $41.1M Reduce -0.5%
PTC PTC Inc. 0.18% 218,222 $40.1M Add +14.1%
CNM Core & Main Inc. Class A 0.18% 786,800 $39.9M Add +44.5%
ICE Intercontinental Exchange Inc. 0.18% 265,980 $39.7M Add +135.3%
TYL Tyler Technologies Inc. 0.18% 67,928 $39.3M Add +3.7%

Show all 840 holdings

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -11.1% 5.78% −0.94
AMD Advanced Micro Devices Reduce -40.3% 0.37% −0.48
LOW Lowe's Cos Inc. Reduce -69.8% 0.18% −0.48
META Meta Platforms Inc. Class A Reduce -14.0% 3.03% −0.45
ADBE Adobe Inc. Reduce -28.7% 0.66% −0.44
ABBV Abbvie Inc. Reduce -26.1% 0.79% −0.43
CI The Cigna Group Reduce -53.4% 0.22% −0.39
MRK Merck & Co. Inc. Reduce -18.9% 0.83% −0.37
CL Colgate-Palmolive Co. Reduce -14.3% 0.85% −0.31
AMAT Applied Materials Inc. Reduce -22.7% 0.48% −0.31
GOOG Alphabet Inc. Class C Reduce -26.5% 1.28% −0.26
UNH Unitedhealth Group Inc. Reduce -0.3% 1.19% −0.21
OC Owens Corning Reduce -22.8% 0.44% −0.17
PEP Pepsico Inc. Reduce -38.5% 0.19% −0.16
CAT Caterpillar Inc. Reduce -16.9% 0.49% −0.16
CARR Carrier Global Corp. Reduce -70.0% 0.05% −0.15
QCOM Qualcomm Inc. Reduce -5.3% 0.82% −0.15
REGN Regeneron Pharmaceuticals Reduce -9.2% 0.22% −0.15
CSL Carlisle Cos Inc. Reduce -43.3% 0.12% −0.15
JNJ Johnson & Johnson Reduce -13.2% 0.44% −0.14
FERG Ferguson Enterprises Inc. Reduce -76.7% 0.03% −0.13
CNC Centene Corp. Reduce -30.7% 0.14% −0.12
TEAM Atlassian Corp. Class A Reduce -75.3% 0.07% −0.12
KLAC KLA Corp. Reduce -12.3% 0.27% −0.11
MCD McDonald's Corp. Reduce -33.0% 0.19% −0.11
NUE Nucor Corp. Reduce -59.3% 0.05% −0.11
DHR Danaher Corp. Reduce -5.4% 0.36% −0.11
STLD Steel Dynamics Inc. Reduce -73.3% 0.03% −0.11
MPWR Monolithic Power Systems Inc. Reduce -11.9% 0.14% −0.11
HST Host Hotels & Resorts Inc. Reduce -11.9% 0.64% −0.09
KBH KB Home Reduce -87.6% 0.01% −0.09
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 0.41% −0.09
MS Morgan Stanley Reduce -47.2% 0.15% −0.09
SNA Snap-on Inc. Reduce -74.7% 0.04% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -7.7% 0.31% −0.09
LHX L3HARRIS Technologies Inc. Sold out 0.00% −0.09
JCI Johnson Controls Internation Sold out 0.00% −0.09
WSM Williams-Sonoma Inc. Reduce -28.6% 0.45% −0.08
BAC Bank of America Corp. Reduce -28.4% 0.29% −0.08
FCN Fti Consulting Inc. Sold out 0.00% −0.08
ELV Elevance Health Inc. Reduce -17.3% 0.11% −0.08
ACGL Arch Capital Group Ltd. Reduce -33.0% 0.09% −0.08
HPE Hewlett Packard Enterprise Reduce -65.4% 0.04% −0.07
FRO Frontline PLC Reduce -75.1% 0.01% −0.07
MRSH Marsh & McLennan Cos Reduce -24.3% 0.15% −0.06
CPRT Copart Inc. Reduce -51.1% 0.07% −0.06
ATO Atmos Energy Corp. Reduce -49.3% 0.06% −0.06
ORCL Oracle Corp. Reduce -12.7% 0.32% −0.06
NVR NVR Inc. Reduce -13.0% 0.15% −0.06
COST Costco Wholesale Corp. Reduce -49.6% 0.06% −0.06

Portfolio Buys Q3 2024 → Q4 2024

AAPL Apple Inc. Add +21.6% 6.52% +1.46
AMZN Amazon.com Inc. Add +2.3% 5.29% +0.85
CRM Salesforce Inc. Add +78.2% 1.06% +0.56
AVGO Broadcom Inc. Add +5.8% 1.91% +0.56
GILD Gilead Sciences Inc. Add +148.4% 0.76% +0.47
GOOGL Alphabet Inc. Class A Add +7.8% 2.47% +0.44
MA Mastercard Inc. Class A Add +19.1% 1.42% +0.28
TXN Texas Instruments Inc. Add +130.9% 0.47% +0.24
BMY Bristol-Myers Squibb Co. Add +171.1% 0.34% +0.22
BKNG Booking Holdings Inc. Add +35.1% 0.54% +0.19
COR Cencora Inc. Add +122.6% 0.35% +0.19
DECK Deckers Outdoor Corp. Add +2.8% 0.76% +0.17
GWW WW Grainger Inc. Add +28.3% 0.67% +0.15
CF CF Industries Holdings Inc. Add +459.4% 0.17% +0.13
EME Emcor Group Inc. Add +79.6% 0.24% +0.11
BSY Bentley Systems Inc. Class B Add +591.7% 0.12% +0.10
SYK Stryker Corp. Add +61.7% 0.27% +0.10
SITE Siteone Landscape Supply Inc. Add +320.6% 0.13% +0.10
ICE Intercontinental Exchange Inc. Add +135.3% 0.18% +0.10
CM Can Imperial BK of Commerce Add +244.8% 0.12% +0.09
COF Capital One Financial Corp. Add +129.7% 0.15% +0.09
MSI Motorola Solutions Inc. Add +9.7% 0.95% +0.09
IT Gartner Inc. Add +188.5% 0.14% +0.09
TT Trane Technologies PLC Add +58.3% 0.26% +0.09
INTU Intuit Inc. Add +12.3% 0.81% +0.08
FICO Fair Isaac Corp. Add +143.7% 0.14% +0.08
LII Lennox International Inc. Add +41.7% 0.27% +0.08
AYI Acuity Inc. Add +345.0% 0.10% +0.08
DVA Davita Inc. Add +256.8% 0.11% +0.08
ECL Ecolab Inc. Add +57.6% 0.25% +0.07
AXP American Express Co. Add +37.9% 0.22% +0.07
C Citigroup Inc. Add +46.9% 0.19% +0.07
ANET Arista Networks Inc. Add +25.6% 0.24% +0.07
CNM Core & Main Inc. Class A Add +44.5% 0.18% +0.07
ALL Allstate Corp. Add +78.2% 0.16% +0.07
INGR Ingredion Inc. Add +254.8% 0.09% +0.07
WFC Wells Fargo & Co. Add +8.9% 0.25% +0.06
RMD Resmed Inc. Add +45.1% 0.23% +0.06
GEN Gen Digital Inc. Add +175.1% 0.08% +0.05
INTC Intel Corp. Add +84.9% 0.14% +0.05
FOX Fox Corp. Class B Add +341.6% 0.06% +0.05
EW Edwards Lifesciences Corp. Add +6.3% 0.32% +0.05
KTB Kontoor Brands Inc. Add +67.0% 0.11% +0.05
USB US Bancorp Add +61.4% 0.11% +0.04
JANX Janux Therapeutics Inc. Add +492.2% 0.05% +0.04
RY Royal Bank of Canada Add +1.8% 0.15% +0.04
MRVL Marvell Technology Inc. Add +8.6% 0.10% +0.04
TEVA Teva Pharmaceutical-SP ADR Add +13.7% 0.14% +0.04
WPC WP Carey Inc. Add +377.8% 0.05% +0.04
NTRS Northern Trust Corp. Add +202.2% 0.06% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 166$2.7BNVDA, MSFT, AMZN, GOOGL, AAPL
Q1 2026 163$4.3BMSFT, NVDA, AMZN, AAPL, GOOGL
Q4 2025 710$24.9BNVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025 789$24.9BNVDA, MSFT, AAPL, AMZN, META
Q2 2025 842$23.0BMSFT, NVDA, AMZN, AAPL, META
Q1 2025 835$20.3BMSFT, NVDA, AAPL, AMZN, META
Q4 2024 840$22.1BNVDA, AAPL, MSFT, AMZN, META
Q3 2024 826$21.7BNVDA, MSFT, AAPL, AMZN, META
Q2 2024 770$20.8BMSFT, NVDA, AAPL, AMZN, GOOGL
Q1 2024 784$20.4BMSFT, NVDA, AAPL, AMZN, GOOGL