Skandinaviska Enskilda Banken AB (publ) Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$24.9B

Holdings

710

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (710 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	11,087,101	$2.1B	8.29%
2	MSFTMICROSOFT CORP	3,798,188	$1.8B	7.36%
3	AAPLAPPLE INC	5,001,960	$1.4B	5.45%
4	AMZNAMAZON COM INC	4,525,600	$1.0B	4.18%
5	GOOGLALPHABET INC	2,631,233	$822.0M	3.30%
6	AVGOBROADCOM INC	2,190,060	$756.0M	3.03%
7	METAMETA PLATFORMS INC	970,394	$639.0M	2.56%
8	GOOGALPHABET INC	1,417,132	$444.0M	1.78%
9	LLYELI LILLY & CO	347,671	$373.0M	1.50%
10	TSLATESLA INC	789,409	$354.0M	1.42%
11	MAMASTERCARD INCORPORATED	614,479	$352.0M	1.41%
12	TRVCCITIGROUP INC	2,390,365	$279.0M	1.12%
13	BSXBOSTON SCIENTIFIC CORP	2,835,055	$269.0M	1.08%
14	GILDGILEAD SCIENCES INC	2,117,550	$259.0M	1.04%
15	VVISA INC	735,191	$257.0M	1.03%
16	JPMJPMORGAN CHASE & CO.	713,383	$229.0M	0.92%
17	ADBEADOBE INC	652,266	$228.0M	0.91%
18	JNJJOHNSON & JOHNSON	1,094,385	$226.0M	0.91%
19	BMYBRISTOL-MYERS SQUIBB CO	3,995,455	$215.0M	0.86%
20	LRCXLAM RESEARCH CORP	1,252,677	$214.0M	0.86%
21	ABBVABBVIE INC	863,407	$196.0M	0.79%
22	MRKMERCK & CO INC	1,828,045	$192.0M	0.77%
23	GMGENERAL MTRS CO	2,231,091	$181.0M	0.73%
24	TDTORONTO DOMINION BK ONT	1,912,794	$180.0M	0.72%
25	TFCTRUIST FINL CORP	3,428,488	$168.0M	0.67%
26	BKNGBOOKING HOLDINGS INC	30,593	$162.0M	0.65%
27	CRMSALESFORCE INC	593,361	$156.0M	0.63%
28	MLB1MERCADOLIBRE INC	77,158	$155.0M	0.62%
29	SYKSTRYKER CORPORATION	419,810	$146.0M	0.59%
30	TMOTHERMO FISHER SCIENTIFIC INC	249,600	$144.0M	0.58%
31	ADSKAUTODESK INC	479,947	$141.0M	0.57%
32	QCOMQUALCOMM INC	813,174	$138.0M	0.55%
33	IBMINTERNATIONAL BUSINESS MACHS	429,344	$126.0M	0.51%
34	INTUINTUIT	190,366	$126.0M	0.51%
35	SNPSSYNOPSYS INC	268,686	$125.0M	0.50%
36	MSIMOTOROLA SOLUTIONS INC	322,483	$123.0M	0.49%
37	ABGCENCORA INC	367,105	$123.0M	0.49%
38	MCKMCKESSON CORP	144,682	$118.0M	0.47%
39	MCDMCDONALDS CORP	378,911	$115.0M	0.46%
40	KLACKLA CORP	95,707	$115.0M	0.46%
41	UNHUNITEDHEALTH GROUP INC	351,161	$115.0M	0.46%
42	NOWSERVICENOW INC	750,330	$114.0M	0.46%
43	BACBANK AMERICA CORP	1,925,845	$105.0M	0.42%
44	WMTWALMART INC	946,284	$105.0M	0.42%
45	NTAPNETAPP INC	900,262	$96.0M	0.39%
46	CSCOCISCO SYS INC	1,247,704	$95.0M	0.38%
47	ZSZSCALER INC	420,086	$94.0M	0.38%
48	ISRGINTUITIVE SURGICAL INC	164,949	$93.0M	0.37%
49	MUMICRON TECHNOLOGY INC	323,585	$92.0M	0.37%
50	AMDADVANCED MICRO DEVICES INC	423,058	$90.0M	0.36%
51	EWEDWARDS LIFESCIENCES CORP	1,066,206	$90.0M	0.36%
52	PGRPROGRESSIVE CORP	400,163	$90.0M	0.36%
53	PGPROCTER AND GAMBLE CO	620,459	$88.0M	0.35%
54	PLTRPALANTIR TECHNOLOGIES INC	489,900	$86.0M	0.34%
55	SPGIS&P GLOBAL INC	164,821	$85.0M	0.34%
56	RGAREINSURANCE GRP OF AMERICA I	407,888	$82.0M	0.33%
57	HDHOME DEPOT INC	236,589	$81.0M	0.32%
58	GEVGE VERNOVA INC	121,058	$79.0M	0.32%
59	NFLXNETFLIX INC	850,273	$79.0M	0.32%
60	VRTXVERTEX PHARMACEUTICALS INC	174,466	$78.0M	0.31%
61	AMATAPPLIED MATLS INC	305,935	$78.0M	0.31%
62	ALSALLSTATE CORP	364,477	$75.0M	0.30%
63	INCYINCYTE CORP	754,116	$74.0M	0.30%
64	WFCWELLS FARGO CO NEW	782,184	$72.0M	0.29%
65	ADIANALOG DEVICES INC	265,892	$72.0M	0.29%
66	EQIXEQUINIX INC	93,754	$71.0M	0.28%
67	HIGHARTFORD INSURANCE GROUP INC	512,717	$70.0M	0.28%
68	ROPROPER TECHNOLOGIES INC	153,130	$68.0M	0.27%
69	ORCLORACLE CORP	350,153	$68.0M	0.27%
70	CATCATERPILLAR INC	116,963	$67.0M	0.27%
71	CVSCVS HEALTH CORP	833,771	$66.0M	0.26%
72	CCKCROWN HLDGS INC	627,895	$64.0M	0.26%
73	UALUNITED AIRLS HLDGS INC	566,532	$63.0M	0.25%
74	PANWPALO ALTO NETWORKS INC	344,029	$63.0M	0.25%
75	TEVATEVA PHARMACEUTICAL INDS LTD	2,001,902	$62.0M	0.25%
76	BWABORGWARNER INC	1,386,625	$62.0M	0.25%
77	DISDISNEY WALT CO	538,666	$61.0M	0.24%
78	HCAHCA HEALTHCARE INC	129,274	$60.0M	0.24%
79	COFCAPITAL ONE FINL CORP	248,338	$60.0M	0.24%
80	TRVTRAVELERS COMPANIES INC	208,774	$60.0M	0.24%
81	INTCINTEL CORP	1,605,737	$58.0M	0.23%
82	MGAMAGNA INTL INC	1,076,820	$57.0M	0.23%
83	TEAMATLASSIAN CORPORATION	352,780	$56.0M	0.22%
84	GSGOLDMAN SACHS GROUP INC	64,010	$56.0M	0.22%
85	ABTABBOTT LABS	452,316	$56.0M	0.22%
86	KOCOCA COLA CO	786,877	$55.0M	0.22%
87	EXPEEXPEDIA GROUP INC	196,134	$55.0M	0.22%
88	REEVEREST GROUP LTD	161,621	$54.0M	0.22%
89	TJXTJX COS INC NEW	353,305	$54.0M	0.22%
90	AMGNAMGEN INC	164,100	$53.0M	0.21%
91	TXNTEXAS INSTRS INC	304,036	$52.0M	0.21%
92	TAT&T INC	2,123,000	$52.0M	0.21%
93	HLTHILTON WORLDWIDE HLDGS INC	181,114	$51.0M	0.20%
94	XYLXYLEM INC	374,948	$50.0M	0.20%
95	WDAYWORKDAY INC	237,436	$50.0M	0.20%
96	RYROYAL BK CDA	205,809	$48.0M	0.19%
97	IQVIQVIA HLDGS INC	216,664	$48.0M	0.19%
98	DWDMORGAN STANLEY	269,418	$47.0M	0.19%
99	VLTOVERALTO CORP	472,049	$46.0M	0.18%
100	VEEVVEEVA SYS INC	207,161	$45.0M	0.18%

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