Skandinaviska Enskilda Banken AB (publ)
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Skandinaviska Enskilda Banken AB (publ) reported 163 stock positions worth $4.3 billion. Its top holding was Microsoft (MSFT) at 17.6% of the portfolio, followed by Nvidia (NVDA, 14.3%) and Amazon.com (AMZN, 13.3%). Compared with Q4 2025, it opened 27 new positions, sold out of 574, added to 44 and reduced 91. The biggest buy was McDonald's (MCD, shares +27%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- STOCKHOLM, V7
- CIK
- 0001534653
- Portfolio Value
- $4.3B (Q1 2026)
- SEC Filing
- 0001534653-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 163 stocks · $4.3B
| MSFT Microsoft Corp. | 17.60% | 2,061,272 | $763.0M | Reduce -45.7% |
| NVDA Nvidia Corp. | 14.28% | 3,550,602 | $619.0M | Reduce -68.0% |
| AMZN Amazon.com Inc. | 13.29% | 2,766,734 | $576.3M | Reduce -38.9% |
| AAPL Apple Inc. | 6.59% | 1,125,336 | $285.6M | Reduce -77.5% |
| GOOGL Alphabet Inc. Class A | 6.05% | 911,384 | $262.1M | Reduce -65.4% |
| META Meta Platforms Inc. Class A | 5.28% | 400,162 | $228.8M | Reduce -58.8% |
| AVGO Broadcom Inc. | 5.15% | 720,486 | $223.1M | Reduce -67.1% |
| MCD McDonald's Corp. | 3.44% | 480,000 | $149.2M | Add +26.7% |
| TSLA Tesla Inc. | 3.37% | 392,870 | $146.1M | Reduce -50.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.15% | 385,100 | $93.3M | Reduce -10.3% |
| SYK Stryker Corp. | 1.93% | 254,784 | $83.7M | Reduce -39.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.71% | 1,524,000 | $74.3M | Reduce -20.9% |
| GOOG Alphabet Inc. Class C | 1.68% | 253,162 | $72.6M | Reduce -82.1% |
| INTC Intel Corp. | 1.55% | 1,526,748 | $67.4M | Reduce -4.9% |
| GD General Dynamics Corp. | 1.44% | 182,000 | $62.5M | Add +100.0% |
| TMO Thermo Fisher Scientific Inc. | 1.27% | 112,000 | $55.1M | Reduce -55.1% |
| AZN Astrazeneca PLC | 1.01% | 222,078 | $43.8M | New |
| SNPS Synopsys Inc. | 0.91% | 100,000 | $39.6M | Reduce -62.8% |
| AMD Advanced Micro Devices | 0.87% | 186,524 | $37.9M | Reduce -55.9% |
| CARR Carrier Global Corp. | 0.80% | 618,000 | $34.8M | Add +28.9% |
| BSX Boston Scientific Corp. | 0.56% | 387,252 | $24.3M | Reduce -86.3% |
| TEAM Atlassian Corp. Class A | 0.48% | 307,518 | $21.0M | Reduce -12.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.47% | 46,000 | $20.5M | Reduce -73.6% |
| V Visa Inc. Class A | 0.44% | 62,480 | $18.9M | Reduce -91.5% |
| ADP Automatic Data Processing | 0.35% | 74,730 | $15.2M | Reduce -56.7% |
| PGR Progressive Corp. | 0.35% | 75,490 | $15.0M | Reduce -81.1% |
| HPQ HP Inc. | 0.28% | 634,796 | $12.2M | Add +8.3% |
| GTLS Chart Industries Inc. | 0.23% | 49,000 | $10.1M | Add +139.0% |
| CNC Centene Corp. | 0.22% | 297,238 | $9.7M | Add +21.7% |
| TMUS T-Mobile US Inc. | 0.21% | 43,008 | $9.0M | Reduce -66.6% |
| MRVL Marvell Technology Inc. | 0.20% | 89,400 | $8.8M | Reduce -50.5% |
| NSC Norfolk Southern Corp. | 0.20% | 30,400 | $8.7M | Reduce -46.3% |
| TXNM TXNM Energy Inc. | 0.18% | 133,908 | $7.8M | Add +135.1% |
| HOLX Hologic Inc. | 0.18% | 102,000 | $7.7M | Add +31.5% |
| FRO Frontline PLC | 0.18% | 219,897 | $7.7M | Reduce -62.3% |
| PTON Peloton Interactive Inc. Class A | 0.18% | 1,780,998 | $7.6M | Add +236.1% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.17% | 112,294 | $7.3M | Add +210.7% |
| MA Mastercard Inc. Class A | 0.16% | 14,012 | $7.0M | Reduce -97.7% |
| ORCL Oracle Corp. | 0.15% | 43,582 | $6.4M | Reduce -87.5% |
| NOW ServiceNow Inc. | 0.15% | 61,002 | $6.4M | Reduce -91.9% |
| LBRDK Liberty Broadband-C | 0.13% | 113,144 | $5.7M | Add +100.0% |
| CRTO Criteo SA-Spon | 0.12% | 297,112 | $5.3M | Add +120.6% |
| PEN Penumbra Inc. | 0.12% | 16,000 | $5.3M | New |
| AMWD American Woodmark Corp. | 0.12% | 128,196 | $5.1M | Add +100.0% |
| SRE Sempra | 0.11% | 49,500 | $4.8M | Add +100.0% |
| MTCH Match Group Inc. | 0.11% | 154,446 | $4.7M | Add +100.0% |
| CTRA Coterra Energy Inc. | 0.11% | 130,000 | $4.6M | New |
| KVUE Kenvue Inc. | 0.10% | 250,000 | $4.3M | Reduce -40.0% |
| AAUC Allied Gold Corp. | 0.09% | 131,858 | $4.1M | New |
| PRA Proassurance Corp. | 0.09% | 164,878 | $4.1M | Add +100.0% |
| CTLP Cantaloupe Inc. | 0.09% | 360,808 | $3.9M | Add +100.0% |
| CHKP Check Point Software Tech | 0.09% | 26,486 | $3.8M | Reduce -1.5% |
| SEMR Semrush Holdings Inc. Class A | 0.09% | 310,000 | $3.7M | New |
| ARW Arrow Electronics Inc. | 0.08% | 25,538 | $3.7M | Reduce -54.3% |
| AES AES Corp. | 0.08% | 260,000 | $3.7M | New |
| IMXI International Money Express | 0.08% | 231,318 | $3.7M | Add +159.4% |
| SUNC Sunococorp LLC | 0.08% | 58,916 | $3.6M | Add +100.0% |
| DHIL Diamond Hill Investment Grp | 0.08% | 20,194 | $3.5M | Add +283.6% |
| EA Electronic Arts Inc. | 0.08% | 17,000 | $3.5M | Reduce -66.2% |
| SWKS Skyworks Solutions Inc. | 0.08% | 63,192 | $3.4M | Add +149.0% |
| BHF Brighthouse Financial Inc. | 0.08% | 55,000 | $3.3M | Add +450.0% |
| DAWN Day One Biopharmaceuticals I | 0.07% | 150,000 | $3.2M | New |
| ADTN Adtran Holdings Inc. | 0.07% | 235,188 | $3.0M | Add +100.0% |
| LRCX Lam Research Corp. | 0.07% | 13,212 | $2.8M | Reduce -99.0% |
| WBD Warner Bros Discovery Inc. | 0.06% | 100,800 | $2.8M | Reduce -79.8% |
| ACLX Arcellx Inc. | 0.06% | 24,000 | $2.8M | New |
| QRVO Qorvo Inc. | 0.06% | 35,454 | $2.7M | Add +254.5% |
| XYL Xylem Inc. | 0.06% | 21,844 | $2.6M | Reduce -94.2% |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 49,012 | $2.5M | Add +100.0% |
| MASI Masimo Corp. | 0.05% | 12,978 | $2.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,706 | $2.3M | Reduce -90.8% |
| NWE Northwestern Energy Group Inc. | 0.05% | 34,226 | $2.3M | Add +242.3% |
| CRUS Cirrus Logic Inc. | 0.05% | 15,474 | $2.2M | Add +1.5% |
| BE Bloom Energy Corp. Class A | 0.05% | 16,200 | $2.2M | Reduce -72.3% |
| KLAC KLA Corp. | 0.05% | 1,488 | $2.2M | Reduce -98.5% |
| UNF Unifirst Corp. | 0.05% | 8,600 | $2.2M | New |
| CSGS CSG Systems Intl Inc. | 0.05% | 26,732 | $2.1M | Reduce -33.8% |
| PG The Procter & Gamble Co. | 0.05% | 13,822 | $2.0M | Reduce -97.8% |
| AMAT Applied Materials Inc. | 0.05% | 5,768 | $2.0M | Reduce -98.1% |
| COR Cencora Inc. | 0.04% | 6,192 | $1.9M | Reduce -98.3% |
| SPGI S&P Global Inc. | 0.04% | 4,224 | $1.8M | Reduce -97.4% |
| HSHP Himalaya Shipping Ltd. | 0.04% | 132,860 | $1.8M | Add +210.7% |
| DBRG Digitalbridge Group Inc. | 0.04% | 112,828 | $1.7M | Add +276.1% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 13,582 | $1.7M | Add +160.3% |
| APP AppLovin Corp. Class A | 0.04% | 4,274 | $1.7M | Reduce -92.8% |
| SEE Sealed Air Corp. | 0.04% | 40,000 | $1.7M | New |
| CWAN Clearwater Analytics HDS-A | 0.04% | 69,916 | $1.7M | Add +133.1% |
| STKL Sunopta Inc. | 0.03% | 231,610 | $1.5M | Reduce -72.1% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 10,816 | $1.4M | Reduce -86.8% |
| TTEK Tetra Tech Inc. | 0.03% | 47,644 | $1.4M | Reduce -84.4% |
| AXTA Axalta Coating Systems Ltd. | 0.03% | 50,000 | $1.4M | Add +233.3% |
| EW Edwards Lifesciences Corp. | 0.03% | 16,782 | $1.3M | Reduce -98.4% |
| JPM JPMorgan Chase & Co. | 0.03% | 4,554 | $1.3M | Reduce -99.4% |
| SLAB Silicon Laboratories Inc. | 0.03% | 6,000 | $1.2M | Reduce -20.0% |
| WPM Wheaton Precious Metals Corp. | 0.03% | 8,860 | $1.2M | Reduce -95.3% |
| MBLY Mobileye Global Inc. Class A | 0.03% | 161,386 | $1.1M | Add +68.3% |
| JHG Janus Henderson Group PLC | 0.02% | 20,000 | $1.0M | New |
| TPH Tri Pointe Homes Inc. | 0.02% | 20,000 | $935K | New |
| SSTK Shutterstock Inc. | 0.02% | 53,900 | $895K | Add +100.0% |
| WMS Advanced Drainage Systems Inc. | 0.02% | 6,510 | $893K | Reduce -31.4% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.50 |
| MA Mastercard Inc. Class A | Reduce -97.7% | 0.16% | −1.25 |
| C Citigroup Inc. | Sold out | 0.00% | −1.12 |
| GILD Gilead Sciences Inc. | Reduce -99.9% | 0.01% | −1.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.92 |
| JNJ Johnson & Johnson | Reduce -99.9% | 0.01% | −0.90 |
| JPM JPMorgan Chase & Co. | Reduce -99.4% | 0.03% | −0.89 |
| BMY Bristol-Myers Squibb Co. | Reduce -99.9% | 0.01% | −0.86 |
| LRCX Lam Research Corp. | Reduce -99.0% | 0.07% | −0.79 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.79 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.77 |
| GM General Motors Co. | Sold out | 0.00% | −0.73 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.72 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.68 |
| BKNG Booking Holdings Inc. | Reduce -95.0% | 0.01% | −0.65 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.63 |
| MELI MercadoLibre Inc. | Reduce -99.5% | 0.01% | −0.61 |
| V Visa Inc. Class A | Reduce -91.5% | 0.44% | −0.60 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.57 |
| QCOM Qualcomm Inc. | Reduce -99.8% | 0.01% | −0.55 |
| BSX Boston Scientific Corp. | Reduce -86.3% | 0.56% | −0.52 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.51 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.50 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.48 |
| UNH Unitedhealth Group Inc. | Reduce -99.7% | 0.01% | −0.46 |
| COR Cencora Inc. | Reduce -98.3% | 0.04% | −0.45 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.42 |
| KLAC KLA Corp. | Reduce -98.5% | 0.05% | −0.42 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.39 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.38 |
| CSCO Cisco Systems Inc. | Reduce -99.7% | 0.01% | −0.38 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.37 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.35 |
| EW Edwards Lifesciences Corp. | Reduce -98.4% | 0.03% | −0.33 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.33 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.33 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.32 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.32 |
| NOW ServiceNow Inc. | Reduce -91.9% | 0.15% | −0.31 |
| PG The Procter & Gamble Co. | Reduce -97.8% | 0.05% | −0.31 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.30 |
| SPGI S&P Global Inc. | Reduce -97.4% | 0.04% | −0.30 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.30 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.29 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.29 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.29 |
| HIG Hartford Insurance Group Inc. | Reduce -99.7% | 0.01% | −0.28 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.27 |
| AMAT Applied Materials Inc. | Reduce -98.1% | 0.05% | −0.27 |
Portfolio Buys Q4 2025 → Q1 2026
| MCD McDonald's Corp. | Add +26.7% | 3.44% | +2.98 |
| GD General Dynamics Corp. | Add +100.0% | 1.44% | +1.32 |
| AZN Astrazeneca PLC | New | 1.01% | +1.01 |
| CARR Carrier Global Corp. | Add +28.9% | 0.80% | +0.70 |
| HPQ HP Inc. | Add +8.3% | 0.28% | +0.23 |
| GTLS Chart Industries Inc. | Add +139.0% | 0.23% | +0.22 |
| CNC Centene Corp. | Add +21.7% | 0.22% | +0.18 |
| TXNM TXNM Energy Inc. | Add +135.1% | 0.18% | +0.17 |
| PTON Peloton Interactive Inc. Class A | Add +236.1% | 0.18% | +0.16 |
| AL Sumisho Air Lease Corp. | Add +210.7% | 0.17% | +0.16 |
| HOLX Hologic Inc. | Add +31.5% | 0.18% | +0.15 |
| PEN Penumbra Inc. | New | 0.12% | +0.12 |
| LBRDK Liberty Broadband-C | Add +100.0% | 0.13% | +0.12 |
| CRTO Criteo SA-Spon | Add +120.6% | 0.12% | +0.11 |
| CTRA Coterra Energy Inc. | New | 0.11% | +0.11 |
| AMWD American Woodmark Corp. | Add +100.0% | 0.12% | +0.10 |
| SRE Sempra | Add +100.0% | 0.11% | +0.10 |
| MTCH Match Group Inc. | Add +100.0% | 0.11% | +0.10 |
| AAUC Allied Gold Corp. | New | 0.09% | +0.09 |
| PRA Proassurance Corp. | Add +100.0% | 0.09% | +0.09 |
| SEMR Semrush Holdings Inc. Class A | New | 0.09% | +0.09 |
| AES AES Corp. | New | 0.08% | +0.08 |
| CTLP Cantaloupe Inc. | Add +100.0% | 0.09% | +0.08 |
| IMXI International Money Express | Add +159.4% | 0.08% | +0.08 |
| SUNC Sunococorp LLC | Add +100.0% | 0.08% | +0.08 |
| DHIL Diamond Hill Investment Grp | Add +283.6% | 0.08% | +0.08 |
| DAWN Day One Biopharmaceuticals I | New | 0.07% | +0.07 |
| BHF Brighthouse Financial Inc. | Add +450.0% | 0.08% | +0.07 |
| SWKS Skyworks Solutions Inc. | Add +149.0% | 0.08% | +0.07 |
| ADTN Adtran Holdings Inc. | Add +100.0% | 0.07% | +0.06 |
| ACLX Arcellx Inc. | New | 0.06% | +0.06 |
| QRVO Qorvo Inc. | Add +254.5% | 0.06% | +0.06 |
| MASI Masimo Corp. | New | 0.05% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +100.0% | 0.06% | +0.05 |
| UNF Unifirst Corp. | New | 0.05% | +0.05 |
| NWE Northwestern Energy Group Inc. | Add +242.3% | 0.05% | +0.05 |
| CRUS Cirrus Logic Inc. | Add +1.5% | 0.05% | +0.04 |
| HSHP Himalaya Shipping Ltd. | Add +210.7% | 0.04% | +0.04 |
| SEE Sealed Air Corp. | New | 0.04% | +0.04 |
| DBRG Digitalbridge Group Inc. | Add +276.1% | 0.04% | +0.04 |
| BABA Alibaba Group Holding-SP ADR | Add +160.3% | 0.04% | +0.04 |
| CWAN Clearwater Analytics HDS-A | Add +133.1% | 0.04% | +0.04 |
| AXTA Axalta Coating Systems Ltd. | Add +233.3% | 0.03% | +0.03 |
| JHG Janus Henderson Group PLC | New | 0.02% | +0.02 |
| TPH Tri Pointe Homes Inc. | New | 0.02% | +0.02 |
| MBLY Mobileye Global Inc. Class A | Add +68.3% | 0.03% | +0.02 |
| SEM Select Medical Holdings Corp. | New | 0.02% | +0.02 |
| NATL NCR Atleos Corp. | New | 0.02% | +0.02 |
| KW Kennedy-Wilson Holdings Inc. | New | 0.02% | +0.02 |
| OLPX Olaplex Holdings Inc. | New | 0.02% | +0.02 |
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 |