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

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 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 $4.3B Q1 2026 Q2 2026: $2.7B Q2 2026

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%
SEM Select Medical Holdings Corp. 0.02% 53,730 $875K New
NATL NCR Atleos Corp. 0.02% 20,000 $872K New
KW Kennedy-Wilson Holdings Inc. 0.02% 80,200 $868K New
OLPX Olaplex Holdings Inc. 0.02% 400,000 $812K New
PANW Palo Alto Networks Inc. 0.02% 4,390 $704K Reduce -98.7%
FFIC Flushing Financial Corp. 0.02% 45,146 $693K New
CEG Constellation Energy 0.02% 2,400 $670K Add +100.0%
CAT Caterpillar Inc. 0.02% 924 $655K Reduce -99.2%
MSCI MSCI Inc. 0.01% 1,180 $636K Reduce -97.7%
MELI MercadoLibre Inc. 0.01% 352 $608K Reduce -99.5%
ONTF ON24 Inc. 0.01% 74,558 $604K New
RUN Sunrun Inc. 0.01% 44,200 $600K Add +100.0%
CNM Core & Main Inc. Class A 0.01% 10,798 $533K Add +86.0%
ON On Semiconductor 0.01% 8,566 $531K Reduce -93.4%
OS Onestream Inc. 0.01% 22,000 $528K New
DDOG Datadog Inc. Class A 0.01% 4,410 $521K Reduce -94.3%
BMI Badger Meter Inc. 0.01% 3,334 $508K Reduce -84.4%
MWA Mueller Water Products Inc. Class A 0.01% 16,674 $458K Reduce -69.8%
ECL Ecolab Inc. 0.01% 1,698 $452K Reduce -96.8%
FSLR First Solar Inc. 0.01% 2,200 $434K Reduce -96.1%
ZWS Zurn Elkay Water Solutions C 0.01% 9,664 $433K Reduce -49.3%
ETN Eaton Corp. PLC 0.01% 1,200 $429K No change
HWKN Hawkins Inc. 0.01% 2,686 $413K Reduce -78.8%
LNKB Linkbancorp Inc. 0.01% 49,054 $409K New
CLH Clean Harbors Inc. 0.01% 1,348 $387K New
TME Tencent Music Entertainm-ADR 0.01% 39,590 $368K Reduce -97.7%
STN Stantec Inc. 0.01% 4,166 $359K Reduce -91.4%
VLTO Veralto Corp. 0.01% 3,956 $350K Reduce -99.2%
JNJ Johnson & Johnson 0.01% 1,420 $347K Reduce -99.9%
FERG Ferguson Enterprises Inc. 0.01% 1,474 $344K Reduce -96.2%
WTS Watts Water Technologies-A 0.01% 1,126 $327K Reduce -94.8%
ACLS Axcelis Technologies Inc. 0.01% 3,430 $319K New
FELE Franklin Electric Co. Inc. 0.01% 3,454 $318K Reduce -33.6%
UNH Unitedhealth Group Inc. 0.01% 1,156 $313K Reduce -99.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,632 $312K Reduce -99.3%
LNN Lindsay Corp. 0.01% 2,578 $307K New
NXPI NXP Semiconductors NV 0.01% 1,555 $306K Reduce -14.6%
CSCO Cisco Systems Inc. 0.01% 3,920 $304K Reduce -99.7%
LNSR Lensar Inc. 0.01% 50,710 $302K Add +0.1%
RBRK Rubrik Inc. Class A 0.01% 6,000 $294K Add +100.0%
ERII Energy Recovery Inc. 0.01% 29,488 $292K Reduce -16.7%
PNR Pentair PLC 0.01% 3,168 $276K Reduce -78.8%
GGG Graco Inc. 0.01% 3,142 $266K Reduce -98.9%
GILD Gilead Sciences Inc. 0.01% 1,870 $261K Reduce -99.9%
VRSN Verisign Inc. 0.01% 1,048 $260K Reduce -98.8%
ITRI Itron Inc. 0.01% 2,858 $256K Reduce -65.0%
BKNG Booking Holdings Inc. 0.01% 1,514 $255K Reduce -95.0%
AIT Applied Industrial Tech Inc. 0.01% 960 $255K New
BMY Bristol-Myers Squibb Co. 0.01% 4,142 $251K Reduce -99.9%
ORLY O'reilly Automotive Inc. 0.01% 2,552 $236K Reduce -98.5%
QCOM Qualcomm Inc. 0.01% 1,784 $230K Reduce -99.8%
VMI Valmont Industries 0.01% 570 $228K New
VRT Vertiv Holdings Co. Class A 0.01% 886 $222K Reduce -99.3%
NLY Annaly Capital Management Inc. 0.01% 10,490 $222K Reduce -95.0%
HIG Hartford Insurance Group Inc. 0.01% 1,622 $219K Reduce -99.7%
DOV Dover Corp. 0.00% 982 $205K Reduce -96.2%
HLT Hilton Worldwide Holdings Inc. 0.00% 672 $204K Reduce -99.6%
PCT Purecycle Technologies Inc. 0.00% 30,140 $157K Add +95.6%
TDUP Thredup Inc. Class A 0.00% 42,384 $139K Add +95.6%
TASK Taskus Inc. Class A 0.00% 20,000 $134K Add +100.0%
MOMO Hello Group Inc. -SPN ADR 0.00% 20,000 $115K Add +100.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 16,252 $41K New
SVA Sinovac Biotech Ltd. 0.00% 80,000 $0 Add +100.0%

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

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