Skandinaviska Enskilda Banken AB (publ)
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Skandinaviska Enskilda Banken AB (publ) reported 835 stock positions worth $20.3 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Apple (AAPL, 5.2%). Compared with Q4 2024, it opened 71 new positions, sold out of 77, added to 327 and reduced 303. The biggest buy was Gilead Sciences (GILD, shares +16%) and the biggest sale Nvidia (NVDA, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001534653
- Portfolio Value
- $20.3B (Q1 2025)
- SEC Filing
- 0001534653-25-000007 ↗ filed May 7, 2025
Holdings Value
Holdings 835 stocks · $20.3B
| MSFT Microsoft Corp. | 5.69% | 3,078,142 | $1.2B | Add +2.3% |
| NVDA Nvidia Corp. | 5.58% | 10,436,435 | $1.1B | Reduce -15.1% |
| AAPL Apple Inc. | 5.18% | 4,733,793 | $1.1B | Reduce -17.3% |
| AMZN Amazon.com Inc. | 4.99% | 5,319,992 | $1.0B | Add +0.7% |
| META Meta Platforms Inc. Class A | 3.36% | 1,183,575 | $682.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 2.13% | 2,790,887 | $431.6M | Reduce -2.5% |
| V Visa Inc. Class A | 2.07% | 1,202,307 | $421.2M | Reduce -3.8% |
| AVGO Broadcom Inc. | 1.61% | 1,955,383 | $327.4M | Add +9.3% |
| MA Mastercard Inc. Class A | 1.57% | 582,195 | $319.0M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.52% | 1,257,482 | $308.3M | Reduce -10.8% |
| TSLA Tesla Inc. | 1.49% | 1,164,886 | $302.0M | Add +22.3% |
| LLY Eli Lilly & Co. | 1.31% | 321,385 | $265.4M | Reduce -4.5% |
| PGR Progressive Corp. | 1.17% | 836,704 | $236.8M | Reduce -3.8% |
| GILD Gilead Sciences Inc. | 1.16% | 2,100,850 | $235.3M | Add +15.6% |
| UNH Unitedhealth Group Inc. | 1.14% | 442,301 | $231.7M | Reduce -14.3% |
| GOOG Alphabet Inc. Class C | 1.13% | 1,473,018 | $230.1M | Add +0.5% |
| MSI Motorola Solutions Inc. | 0.96% | 447,488 | $195.9M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.95% | 241,217 | $192.0M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.92% | 894,511 | $187.6M | Reduce -10.2% |
| BKNG Booking Holdings Inc. | 0.89% | 38,965 | $179.7M | Add +64.1% |
| INTU Intuit Inc. | 0.87% | 288,703 | $177.2M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.85% | 1,920,890 | $172.4M | Add +3.2% |
| CL Colgate-Palmolive Co. | 0.82% | 1,783,236 | $167.1M | Reduce -13.8% |
| QCOM Qualcomm Inc. | 0.81% | 1,073,186 | $164.8M | Reduce -9.0% |
| CRM Salesforce Inc. | 0.76% | 573,661 | $153.9M | Reduce -17.5% |
| BSX Boston Scientific Corp. | 0.68% | 1,361,584 | $137.4M | Add +44.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.67% | 136,899 | $135.2M | Reduce -2.3% |
| SYK Stryker Corp. | 0.59% | 323,060 | $120.3M | Add +94.8% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 236,919 | $117.9M | Add +35.7% |
| HST Host Hotels & Resorts Inc. | 0.54% | 7,745,804 | $110.1M | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.54% | 657,065 | $109.0M | Reduce -2.4% |
| COR Cencora Inc. | 0.51% | 374,389 | $104.1M | Add +9.3% |
| ADBE Adobe Inc. | 0.51% | 269,477 | $103.3M | Reduce -17.6% |
| PG The Procter & Gamble Co. | 0.49% | 584,749 | $99.7M | Add +8.1% |
| WMT Walmart Inc. | 0.48% | 1,112,001 | $97.7M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.48% | 312,554 | $97.4M | Add +3.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 1,148,026 | $96.3M | Add +85.0% |
| NTAP Netapp Inc. | 0.46% | 1,067,771 | $93.8M | Reduce -5.0% |
| SPGI S&P Global Inc. | 0.46% | 183,705 | $93.3M | Add +3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 186,471 | $90.4M | Add +9.0% |
| HD Home Depot Inc. | 0.43% | 240,282 | $88.1M | Add +6.5% |
| NFLX Netflix Inc. | 0.42% | 92,186 | $85.9M | Add +5.4% |
| TT Trane Technologies PLC | 0.42% | 251,814 | $84.8M | Add +60.3% |
| FTNT Fortinet Inc. | 0.42% | 879,059 | $84.6M | Add +138.1% |
| ISRG Intuitive Surgical Inc. | 0.41% | 169,081 | $83.7M | Add +1.0% |
| TMUS T-Mobile US Inc. | 0.40% | 301,274 | $80.4M | Add +155.8% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 1,312,490 | $80.0M | Reduce -3.3% |
| WFC Wells Fargo & Co. | 0.39% | 1,113,710 | $80.0M | Add +44.3% |
| C Citigroup Inc. | 0.39% | 1,125,279 | $80.0M | Add +91.0% |
| AMAT Applied Materials Inc. | 0.39% | 549,188 | $79.7M | Reduce -16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 1,838,456 | $76.9M | Add +26.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 140,767 | $75.0M | Reduce -0.9% |
| DOCU Docusign Inc. | 0.37% | 917,880 | $74.7M | Reduce -38.1% |
| ROP Roper Technologies Inc. | 0.35% | 121,296 | $71.5M | Add +26.4% |
| DECK Deckers Outdoor Corp. | 0.35% | 633,610 | $70.8M | Reduce -22.4% |
| EW Edwards Lifesciences Corp. | 0.34% | 946,448 | $68.6M | Reduce -0.3% |
| OC Owens Corning | 0.33% | 475,604 | $67.9M | Reduce -18.0% |
| KO The Coca-Cola Co. | 0.32% | 919,252 | $65.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.32% | 1,061,221 | $65.5M | Add +23.4% |
| EME Emcor Group Inc. | 0.31% | 171,010 | $63.2M | Add +45.7% |
| SPG Simon Property Group Inc. | 0.31% | 373,548 | $62.0M | Reduce -0.1% |
| DHR Danaher Corp. | 0.30% | 297,324 | $61.0M | Reduce -13.3% |
| MCK McKesson Corp. | 0.30% | 90,065 | $60.6M | Reduce -15.5% |
| GM General Motors Co. | 0.30% | 1,281,003 | $60.2M | Add +287.5% |
| MANH Manhattan Associates Inc. | 0.30% | 348,009 | $60.2M | Reduce -20.7% |
| T AT&T Inc. | 0.29% | 2,108,846 | $59.6M | Reduce -5.0% |
| KLAC KLA Corp. | 0.29% | 87,417 | $59.4M | Reduce -7.4% |
| HCA HCA Healthcare Inc. | 0.29% | 171,247 | $59.2M | Add +0.3% |
| ORCL Oracle Corp. | 0.29% | 422,667 | $59.1M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.28% | 226,600 | $57.4M | Reduce -4.7% |
| CI The Cigna Group | 0.28% | 173,368 | $57.0M | Reduce -4.1% |
| RTX RTX Corp. | 0.28% | 423,018 | $56.0M | New |
| ZTS Zoetis Inc. | 0.27% | 337,976 | $55.6M | Reduce -10.2% |
| CAT Caterpillar Inc. | 0.27% | 168,492 | $55.6M | Reduce -43.2% |
| ADSK Autodesk Inc. | 0.27% | 205,737 | $53.8M | Add +115.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 215,740 | $53.6M | Add +2.5% |
| LII Lennox International Inc. | 0.26% | 95,105 | $53.3M | Reduce -0.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 224,626 | $51.1M | Add +53.4% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 219,420 | $50.8M | Reduce -7.3% |
| LRCX Lam Research Corp. | 0.25% | 696,986 | $50.7M | Add +4.6% |
| HIG Hartford Insurance Group Inc. | 0.24% | 399,949 | $49.5M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.24% | 364,515 | $48.4M | Reduce -4.9% |
| ICE Intercontinental Exchange Inc. | 0.23% | 270,080 | $46.6M | Add +1.5% |
| RMD Resmed Inc. | 0.23% | 206,103 | $46.1M | Reduce -8.2% |
| MCD McDonald's Corp. | 0.22% | 145,915 | $45.6M | Add +0.7% |
| CTAS Cintas Corp. | 0.22% | 217,759 | $44.8M | Add +5.3% |
| AMD Advanced Micro Devices | 0.22% | 433,995 | $44.6M | Reduce -35.3% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.22% | 1,049,337 | $44.2M | Reduce -8.1% |
| KEYS Keysight Technologies Inc. | 0.22% | 294,340 | $44.1M | Reduce -3.0% |
| MEDP Medpace Holdings Inc. | 0.22% | 143,897 | $43.8M | Reduce -15.2% |
| MFC Manulife Financial Corp. | 0.22% | 1,406,870 | $43.8M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.22% | 243,638 | $43.8M | Reduce -56.1% |
| LOW Lowe's Cos Inc. | 0.22% | 187,746 | $43.8M | Add +19.0% |
| SNPS Synopsys Inc. | 0.21% | 100,815 | $43.2M | Add +3.0% |
| REGN Regeneron Pharmaceuticals | 0.21% | 68,140 | $43.2M | Reduce -0.3% |
| MSCI MSCI Inc. | 0.21% | 75,586 | $42.7M | Reduce -0.4% |
| ANET Arista Networks Inc. | 0.21% | 546,520 | $42.3M | Add +16.3% |
| PAYX Paychex Inc. | 0.21% | 271,772 | $41.9M | Add +3.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 76,532 | $41.8M | Add +20.4% |
| PEP Pepsico Inc. | 0.21% | 278,485 | $41.8M | Add +0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -15.1% | 5.58% | −2.05 |
| AAPL Apple Inc. | Reduce -17.3% | 5.18% | −1.34 |
| DECK Deckers Outdoor Corp. | Reduce -22.4% | 0.35% | −0.41 |
| GOOGL Alphabet Inc. Class A | Reduce -2.5% | 2.13% | −0.35 |
| CRM Salesforce Inc. | Reduce -17.5% | 0.76% | −0.30 |
| TXN Texas Instruments Inc. | Reduce -56.1% | 0.22% | −0.26 |
| WSM Williams-Sonoma Inc. | Reduce -51.3% | 0.20% | −0.25 |
| DOCU Docusign Inc. | Reduce -38.1% | 0.37% | −0.25 |
| MANH Manhattan Associates Inc. | Reduce -20.7% | 0.30% | −0.24 |
| NOW ServiceNow Inc. | Reduce -0.4% | 0.95% | −0.22 |
| CAT Caterpillar Inc. | Reduce -43.2% | 0.27% | −0.21 |
| KMB Kimberly-Clark Corp. | Reduce -66.8% | 0.13% | −0.21 |
| DOCS Doximity Inc. Class A | Reduce -84.8% | 0.04% | −0.17 |
| AMD Advanced Micro Devices | Reduce -35.3% | 0.22% | −0.15 |
| ADBE Adobe Inc. | Reduce -17.6% | 0.51% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -72.0% | 0.07% | −0.13 |
| NTAP Netapp Inc. | Reduce -5.0% | 0.46% | −0.13 |
| CDNS Cadence Design SYS Inc. | Reduce -46.0% | 0.12% | −0.12 |
| OC Owens Corning | Reduce -18.0% | 0.33% | −0.11 |
| HST Host Hotels & Resorts Inc. | Reduce -2.4% | 0.54% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -16.0% | 0.39% | −0.09 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -87.4% | 0.02% | −0.08 |
| PCAR Paccar Inc. | Reduce -39.5% | 0.10% | −0.06 |
| DHR Danaher Corp. | Reduce -13.3% | 0.30% | −0.06 |
| MPWR Monolithic Power Systems Inc. | Reduce -43.6% | 0.08% | −0.06 |
| AVTR Avantor Inc. | Reduce -81.9% | 0.01% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -14.3% | 1.14% | −0.04 |
| EA Electronic Arts Inc. | Reduce -44.6% | 0.06% | −0.04 |
| WDC Western Digital Corp. | Reduce -35.2% | 0.04% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -11.7% | 0.12% | −0.04 |
| MEDP Medpace Holdings Inc. | Reduce -15.2% | 0.22% | −0.04 |
| CNC Centene Corp. | Reduce -33.3% | 0.11% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Reduce -20.9% | 0.08% | −0.03 |
| MLI Mueller Industries Inc. | Reduce -29.6% | 0.09% | −0.03 |
| CNM Core & Main Inc. Class A | Reduce -21.1% | 0.15% | −0.03 |
| KTB Kontoor Brands Inc. | Reduce -14.0% | 0.08% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -69.0% | 0.01% | −0.03 |
| RDNT Radnet Inc. | Reduce -20.9% | 0.05% | −0.03 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.29% | −0.03 |
| TTD Trade Desk Inc./the Class A | Reduce -3.8% | 0.03% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -35.6% | 0.09% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -13.8% | 0.82% | −0.03 |
| BCC Boise Cascade Co. | Reduce -42.0% | 0.03% | −0.03 |
| P Everpure Inc. Class A | Reduce -15.2% | 0.05% | −0.03 |
| JANX Janux Therapeutics Inc. | Reduce -13.3% | 0.02% | −0.03 |
| PHM Pultegroup Inc. | Reduce -55.6% | 0.02% | −0.02 |
| CSL Carlisle Cos Inc. | Reduce -20.9% | 0.10% | −0.02 |
| AXP American Express Co. | Reduce -9.4% | 0.20% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -42.5% | 0.03% | −0.02 |
| NVR NVR Inc. | Reduce -13.1% | 0.12% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GILD Gilead Sciences Inc. | Add +15.6% | 1.16% | +0.40 |
| BKNG Booking Holdings Inc. | Add +64.1% | 0.89% | +0.35 |
| META Meta Platforms Inc. Class A | Add +4.4% | 3.36% | +0.33 |
| SYK Stryker Corp. | Add +94.8% | 0.59% | +0.32 |
| BSX Boston Scientific Corp. | Add +44.7% | 0.68% | +0.30 |
| TMUS T-Mobile US Inc. | Add +155.8% | 0.40% | +0.28 |
| RTX RTX Corp. | New | 0.28% | +0.28 |
| FTNT Fortinet Inc. | Add +138.1% | 0.42% | +0.26 |
| BNY Bank of New York Mellon Corp. | Add +85.0% | 0.47% | +0.26 |
| GM General Motors Co. | Add +287.5% | 0.30% | +0.22 |
| C Citigroup Inc. | Add +91.0% | 0.39% | +0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +35.7% | 0.58% | +0.17 |
| COR Cencora Inc. | Add +9.3% | 0.51% | +0.16 |
| TT Trane Technologies PLC | Add +60.3% | 0.42% | +0.15 |
| WFC Wells Fargo & Co. | Add +44.3% | 0.39% | +0.15 |
| CVS CVS Health Corp. | Add +122.5% | 0.19% | +0.14 |
| ADSK Autodesk Inc. | Add +115.6% | 0.27% | +0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Add +9.0% | 0.45% | +0.14 |
| ROP Roper Technologies Inc. | Add +26.4% | 0.35% | +0.13 |
| AMGN Amgen Inc. | Add +3.6% | 0.48% | +0.13 |
| ZS Zscaler Inc. | Add +244.7% | 0.15% | +0.12 |
| DGX Quest Diagnostics Inc. | Add +411.0% | 0.11% | +0.09 |
| CSCO Cisco Systems Inc. | Add +23.4% | 0.32% | +0.09 |
| BAC Bank of America Corp. | Add +26.9% | 0.38% | +0.09 |
| HLT Hilton Worldwide Holdings Inc. | Add +53.4% | 0.25% | +0.09 |
| PG The Procter & Gamble Co. | Add +8.1% | 0.49% | +0.08 |
| KO The Coca-Cola Co. | Add +0.9% | 0.32% | +0.07 |
| EME Emcor Group Inc. | Add +45.7% | 0.31% | +0.07 |
| NFLX Netflix Inc. | Add +5.4% | 0.42% | +0.07 |
| INTU Intuit Inc. | Add +2.1% | 0.87% | +0.07 |
| ADP Automatic Data Processing | Add +35.8% | 0.18% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +171.1% | 0.09% | +0.06 |
| NTNX Nutanix Inc. Class A | Add +139.0% | 0.09% | +0.06 |
| HCA HCA Healthcare Inc. | Add +0.3% | 0.29% | +0.06 |
| SPGI S&P Global Inc. | Add +3.0% | 0.46% | +0.06 |
| BAX Baxter International Inc. | Add +303.0% | 0.07% | +0.06 |
| GEN Gen Digital Inc. | Add +58.1% | 0.14% | +0.06 |
| IBM Intl Business Machines Corp. | Add +2.5% | 0.26% | +0.05 |
| CLX Clorox Company | Add +167.9% | 0.08% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +1.5% | 0.23% | +0.05 |
| CTAS Cintas Corp. | Add +5.3% | 0.22% | +0.05 |
| VRSN Verisign Inc. | Add +16.7% | 0.13% | +0.05 |
| STT State Street Corp. | Add +114.9% | 0.09% | +0.05 |
| PCTY Paylocity Holding Corp. | Add +30.8% | 0.18% | +0.05 |
| MRSH Marsh & McLennan Cos | Add +2.9% | 0.20% | +0.04 |
| UHS Universal Health Services-B | Add +105.1% | 0.08% | +0.04 |
| ROL Rollins Inc. | Add +271.6% | 0.06% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.9% | 0.20% | +0.04 |
| DASH DoorDash Inc. Class A | Add +39.0% | 0.11% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +20.4% | 0.21% | +0.04 |
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 |