Skandinaviska Enskilda Banken AB (publ)
CIK: 0001534653Latest portfolio: $24.9B · Q4 2025
Holdings
710
Total Value
$24.9B
New Positions
60
Closed Positions
136
Top Holdings
View All 710 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,087,101 | $2.1B | 8.29% | -1,018,549 | |
| 2 | MSFTMICROSOFT CORP | 3,798,188 | $1.8B | 7.36% | -14,959 | |
| 3 | AAPLAPPLE INC | 5,001,960 | $1.4B | 5.45% | -300,052 | |
| 4 | AMZNAMAZON COM INC | 4,525,600 | $1.0B | 4.18% | +116K | |
| 5 | GOOGLALPHABET INC | 2,631,233 | $822.0M | 3.30% | +19K | |
| 6 | AVGOBROADCOM INC | 2,190,060 | $756.0M | 3.03% | +136K | |
| 7 | METAMETA PLATFORMS INC | 970,394 | $639.0M | 2.56% | -1,212 | |
| 8 | GOOGALPHABET INC | 1,417,132 | $444.0M | 1.78% | -462,204 | |
| 9 | LLYELI LILLY & CO | 347,671 | $373.0M | 1.50% | -11,471 | |
| 10 | TSLATESLA INC | 789,409 | $354.0M | 1.42% | +7K | |
| 11 | MAMASTERCARD INCORPORATED | 614,479 | $352.0M | 1.41% | -29,364 | |
| 12 | TRVCCITIGROUP INC | 2,390,365 | $279.0M | 1.12% | +8K | |
| 13 | BSXBOSTON SCIENTIFIC CORP | 2,835,055 | $269.0M | 1.08% | +280K | |
| 14 | GILDGILEAD SCIENCES INC | 2,117,550 | $259.0M | 1.04% | -163,190 | |
| 15 | VVISA INC | 735,191 | $257.0M | 1.03% | -139,355 | |
| 16 | JPMJPMORGAN CHASE & CO. | 713,383 | $229.0M | 0.92% | -195,735 | |
| 17 | ADBEADOBE INC | 652,266 | $228.0M | 0.91% | +29K | |
| 18 | JNJJOHNSON & JOHNSON | 1,094,385 | $226.0M | 0.91% | +330K | |
| 19 | BMYBRISTOL-MYERS SQUIBB CO | 3,995,455 | $215.0M | 0.86% | +275K | |
| 20 | LRCXLAM RESEARCH CORP | 1,252,677 | $214.0M | 0.86% | +689K | |
| 21 | ABBVABBVIE INC | 863,407 | $196.0M | 0.79% | -83,968 | |
| 22 | MRKMERCK & CO INC | 1,828,045 | $192.0M | 0.77% | +98K | |
| 23 | GMGENERAL MTRS CO | 2,231,091 | $181.0M | 0.73% | +245K | |
| 24 | TDTORONTO DOMINION BK ONT | 1,912,794 | $180.0M | 0.72% | +67K | |
| 25 | TFCTRUIST FINL CORP | 3,428,488 | $168.0M | 0.67% | +1.1M |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.0430003540001812e+286T)
Unknown0.0% ($2.7900015500075003e+200T)
Real Estate0.0% ($7.100040000390002e+145T)
Communication Services0.0% ($8.22000639000444e+120T)
Basic Materials0.0% ($3.5000320002200015e+116T)
Consumer Defensive0.0% ($1.0500088000550004e+110T)
Utilities0.0% ($7.900032000240007e+28T)
Energy0.0% ($1500014000800050176.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 12, 2026 | $24.9B | 831 |
| Q3 2025 | Nov 7, 2025 | $24.9T | 955 |
| Q2 2025 | Aug 13, 2025 | $23.0T | 0 |
| Q1 2025 | May 7, 2025 | $20.3T | 1,021 |
| Q4 2024 | Feb 10, 2025 | $22.1T | 1,019 |
| Q3 2024 | Nov 7, 2024 | $21680.6T | 997 |
| Q2 2024 | Aug 13, 2024 | $20826.5T | 932 |
| Q1 2024 | May 13, 2024 | $20442.2T | 962 |
| Q4 2023 | Feb 14, 2024 | $17265.5T | 1,095 |
| Q3 2023 | Nov 9, 2023 | $15.2T | 1,121 |
| Q2 2023 | Aug 7, 2023 | $15.3T | 1,029 |
| Q1 2023 | May 11, 2023 | $14.3T | 1,001 |
| Q4 2022 | Feb 8, 2023 | $13.3T | 915 |
| Q3 2022 | Nov 14, 2022 | $13.0T | 954 |
| Q2 2022 | Aug 10, 2022 | $13.6T | 1,187 |
| Q1 2022 | May 11, 2022 | $17.0T | 1,204 |
| Q4 2021 | Feb 10, 2022 | $19.4T | 1,209 |
| Q3 2021 | Nov 10, 2021 | $18.2T | 1,276 |
| Q2 2021 | Aug 10, 2021 | $16.3T | 1,230 |
| Q1 2021 | May 14, 2021 | $15.2T | 1,301 |
| Q4 2020 | Feb 11, 2021 | $14.5T | 1,308 |
| Q3 2020 | Nov 12, 2020 | $13.7T | 1,202 |
| Q2 2020 | Aug 13, 2020 | $12.4T | 1,220 |
| Q1 2020 | May 13, 2020 | $9.4T | 844 |
| Q4 2019 | Feb 14, 2020 | $12.7T | 1,086 |
| Q3 2019 | Nov 8, 2019 | $11.8T | 1,090 |
| Q2 2019 | Aug 9, 2019 | $11.6T | 1,014 |
| Q1 2019 | May 15, 2019 | $10.9T | 731 |
| Q4 2018 | Feb 12, 2019 | $11.2T | 840 |
| Q3 2018 | Nov 5, 2018 | $13.2T | 841 |
| Q2 2018 | Aug 14, 2018 | $11.7T | 774 |
| Q1 2018 | Apr 30, 2018 | $10.4T | 750 |
| Q4 2017 | Feb 12, 2018 | $11.6T | 781 |
| Q3 2017 | Nov 13, 2017 | $11.0T | 811 |
| Q2 2017 | Aug 14, 2017 | $10.4T | 828 |
| Q1 2017 | May 15, 2017 | $11.4T | 759 |
| Q4 2016 | Feb 14, 2017 | $8.3T | 715 |
| Q3 2016 | Nov 10, 2016 | $9.2T | 861 |
| Q2 2016 | Aug 11, 2016 | $8.9T | 871 |
| Q1 2016 | May 13, 2016 | $7.5T | 772 |
Fund Information
Skandinaviska Enskilda Banken AB (publ) is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $24.9B across 710 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 60 new positions and closed 139 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.