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

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

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%
BABA Alibaba Group Holding-SP ADR 0.02% 4,469 $429K Reduce -67.1%
WMS Advanced Drainage Systems Inc. 0.02% 2,727 $428K Reduce -58.1%
DDOG Datadog Inc. Class A 0.02% 1,612 $420K Reduce -63.5%
OLPX Olaplex Holdings Inc. 0.02% 200,000 $410K Reduce -50.0%
SPGI S&P Global Inc. 0.02% 1,047 $403K Reduce -75.2%
MSCI MSCI Inc. 0.01% 708 $397K Reduce -40.0%
RAMP Liveramp Holdings Inc. 0.01% 10,000 $376K New
SSTK Shutterstock Inc. 0.01% 26,950 $376K Reduce -50.0%
NXPI NXP Semiconductors NV 0.01% 1,309 $368K Reduce -15.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 26,100 $362K New
ON On Semiconductor 0.01% 3,612 $341K Reduce -57.8%
CEG Constellation Energy 0.01% 1,200 $298K Reduce -50.0%
RUN Sunrun Inc. 0.01% 22,100 $295K Reduce -50.0%
UNH Unitedhealth Group Inc. 0.01% 707 $294K Reduce -38.8%
TMHC Taylor Morrison Home Corp. 0.01% 4,094 $294K New
ACLS Axcelis Technologies Inc. 0.01% 1,463 $277K Reduce -57.4%
FSLR First Solar Inc. 0.01% 1,100 $259K Reduce -50.0%
RBRK Rubrik Inc. Class A 0.01% 3,000 $241K Reduce -50.0%
CNM Core & Main Inc. Class A 0.01% 4,991 $241K Reduce -53.8%
BMI Badger Meter Inc. 0.01% 1,562 $232K Reduce -53.1%
ZWS Zurn Elkay Water Solutions C 0.01% 4,561 $230K Reduce -52.8%
PNR Pentair PLC 0.01% 2,980 $228K Reduce -5.9%
MELI MercadoLibre Inc. 0.01% 133 $226K Reduce -62.2%
ECL Ecolab Inc. 0.01% 782 $218K Reduce -54.0%
TME Tencent Music Entertainm-ADR 0.01% 25,343 $211K Reduce -36.0%
NKE Nike Inc. Class B 0.01% 5,000 $205K New
MWA Mueller Water Products Inc. Class A 0.01% 7,849 $203K Reduce -52.9%
CLH Clean Harbors Inc. 0.01% 627 $187K Reduce -53.5%
HWKN Hawkins Inc. 0.01% 1,266 $180K Reduce -52.9%
ADSK Autodesk Inc. 0.01% 901 $175K New
FELE Franklin Electric Co. Inc. 0.01% 1,614 $173K Reduce -53.3%
WTS Watts Water Technologies-A 0.01% 430 $168K Reduce -61.8%
VLTO Veralto Corp. 0.01% 1,831 $162K Reduce -53.7%
FERG Ferguson Enterprises Inc. 0.01% 682 $162K Reduce -53.7%
VMI Valmont Industries 0.01% 269 $155K Reduce -52.8%
AIT Applied Industrial Tech Inc. 0.01% 451 $153K Reduce -53.0%
LNN Lindsay Corp. 0.01% 1,202 $149K Reduce -53.4%
CRH CRH PLC 0.01% 1,380 $148K New
TDUP Thredup Inc. Class A 0.01% 20,373 $140K Reduce -51.9%
STN Stantec Inc. 0.01% 1,933 $133K Reduce -53.6%
ESPR Esperion Therapeutics Inc. 0.00% 40,000 $126K New
CCO Clear Channel Outdoor Holdin 0.00% 51,600 $125K New
AVNS Avanos Medical Inc. 0.00% 5,000 $124K New
ERII Energy Recovery Inc. 0.00% 13,735 $124K Reduce -53.4%
PCT Purecycle Technologies Inc. 0.00% 14,487 $118K Reduce -51.9%
ITRI Itron Inc. 0.00% 1,329 $115K Reduce -53.5%
DOV Dover Corp. 0.00% 454 $102K Reduce -53.8%
TTEK Tetra Tech Inc. 0.00% 2,403 $69K Reduce -95.0%
RNA Atrium Therapeutics Inc. 0.00% 4,400 $59K New
MOMO Hello Group Inc. -SPN ADR 0.00% 10,000 $58K Reduce -50.0%
LNSR Lensar Inc. 0.00% 10,000 $57K Reduce -80.3%
IEX Idex Corp. 0.00% 223 $51K New
TASK Taskus Inc. Class A 0.00% 10,000 $47K Reduce -50.0%
WAT Waters Corp. 0.00% 113 $42K New
TBRG Trubridge Inc. 0.00% 1,200 $31K New
STEL Stellar Bancorp Inc. 0.00% 788 $31K New
NWPX NWPX Infrastructure Inc. 0.00% 163 $24K New
HTO H2O America 0.00% 314 $19K New
PAYO Payoneer Global Inc. 0.00% 2,523 $18K New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 8,126 $16K Reduce -50.0%
ORGN Origin Materials Inc. 0.00% 3,160 $3K New
LOOP Loop Industries Inc. 0.00% 1,475 $1K New
LNZA Lanzatech Global Inc. 0.00% 182 $1K New
TALK Talkspace Inc. 0.00% 200 $1K New
AQMS Aqua Metals Inc. 0.00% 131 $379 New
SVA Sinovac Biotech Ltd. 0.00% 40,000 $0 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

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