Institutional Fund
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, SwedenCIK 15346535 filings on record
Portfolio Value
$4.34B
Q1 2026
Holdings
163
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-82.6%
from $24.93B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Microsoft Corp17.6%
- Nvidia Corporation14.3%
- Amazon Com Inc13.3%
- Apple Inc6.6%
- Alphabet Inc6.0%
- Meta Platforms Inc5.3%
- Other36.9%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.06M | $763.05M | 17.6% | −1.74M | Reduced |
| 2 | Nvidia Corporation | 3.55M | $619.05M | 14.3% | −7.54M | Reduced |
| 3 | Amazon Com Inc | 2.77M | $576.34M | 13.3% | −1.76M | Reduced |
| 4 | Apple Inc | 1.13M | $285.61M | 6.6% | −3.88M | Reduced |
| 5 | Alphabet Inc | 911.4K | $262.10M | 6.0% | −1.72M | Reduced |
| 6 | Meta Platforms Inc | 400.2K | $228.83M | 5.3% | −570.2K | Reduced |
| 7 | Broadcom Inc | 720.5K | $223.08M | 5.1% | −1.47M | Reduced |
| 8 | Mcdonalds Corp | 480.0K | $149.19M | 3.4% | +101.1K | Added |
| 9 | Tesla Inc | 392.9K | $146.07M | 3.4% | −396.5K | Reduced |
| 10 | International Business Machs | 385.1K | $93.34M | 2.2% | −44.2K | Reduced |
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