Institutional Manager · CIK 0001534653
Skandinaviska Enskilda Banken AB (publ)
STOCKHOLM, V7 · File #028-17303
Latest AUM
$24.93B
Positions
831
Top-10 Concentration
54.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025831 pos · $24.93B
- 13F HOLDINGS REPORTQ/E Sep 2025955 pos · $24.92B
- 13F HOLDINGS REPORTQ/E Jun 2025930 pos · $22.92B
- 13F HOLDINGS REPORTQ/E Mar 2025913 pos · $142.4M
- 13F HOLDINGS REPORTQ/E Dec 2024915 pos · $2.3M
- 13F HOLDINGS REPORTQ/E Sep 2024895 pos · $13.9M
- 13F HOLDINGS REPORTQ/E Jun 2024832 pos · $1.9M
- 13F HOLDINGS REPORTQ/E Mar 2024962 pos · $20.44B
- 13F HOLDINGS REPORTQ/E Dec 20231,121 pos · $15.2M
- 13F HOLDINGS REPORTQ/E Sep 20231,029 pos · $15.3M
- 13F HOLDINGS REPORTQ/E Jun 20231,001 pos · $14.3M
- 13F HOLDINGS REPORTQ/E Mar 2023915 pos · $13.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 9,719,820 | $1.81B | 11.91% |
| 2 | MICROSOFT CORP | MSFT | 2,777,555 | $1.34B | 8.82% |
| 3 | APPLE INC | AAPL | 4,443,492 | $1.21B | 7.93% |
| 4 | AMAZON COM INC | AMZN | 3,153,077 | $727.8M | 4.78% |
| 5 | ALPHABET INC | GOOG | 2,177,087 | $681.4M | 4.47% |
| 6 | BROADCOM INC | AVGO | 1,839,731 | $636.7M | 4.18% |
| 7 | META PLATFORMS INC | META | 770,052 | $508.1M | 3.34% |
| 8 | MICROSOFT CORP | MSFT | 1,016,499 | $491.4M | 3.23% |
| 9 | ALPHABET INC | GOOG | 1,415,453 | $444.2M | 2.92% |
| 10 | ELI LILLY & CO | LLY | 347,671 | $373.7M | 2.45% |
| 11 | MASTERCARD INCORPORATED | MA | 599,685 | $344.7M | 2.26% |
| 12 | AMAZON COM INC | AMZN | 1,366,534 | $315.4M | 2.07% |
| 13 | CITIGROUP INC | C-PR | 2,388,074 | $279.2M | 1.83% |
| 14 | TESLA INC | TSLA | 592,974 | $266.6M | 1.75% |
| 15 | GILEAD SCIENCES INC | GILD | 2,112,764 | $259.4M | 1.70% |
| 16 | NVIDIA CORPORATION | NVDA | 1,357,274 | $253.2M | 1.66% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 2,641,429 | $251.9M | 1.65% |
| 18 | VISA INC | V | 704,651 | $247.3M | 1.62% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 713,383 | $229.8M | 1.51% |
| 20 | ADOBE INC | ADBE | 651,664 | $228.1M | 1.50% |