Q1 2026 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2026-05-15 · accession 0001534653-26-000005
$4.34B
Reported value
163
Positions
2026-03-31
Period end
The Brief · Skandinaviska Enskilda Banken AB (publ) · Q1 2026
AI · grounded in 13F
Skandinaviska Enskilda Banken AB (publ) established a new position in AZN valued at $43.79M. The fund significantly reduced its exposure to several tech holdings, trimming shares of AAPL by 77.5%, NVDA by 67.9%, and AVGO by 67.1%. Additionally, the fund accumulated shares in GTLS by 139% and GD by 100%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $763.0M | 17.6% | 2,061,272 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $619.0M | 14.3% | 3,550,602 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $576.3M | 13.3% | 2,766,734 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $285.6M | 6.59% | 1,125,336 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $262.1M | 6.05% | 911,384 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228.8M | 5.28% | 400,162 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $223.1M | 5.15% | 720,486 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $149.2M | 3.44% | 480,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $146.1M | 3.37% | 392,870 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $93.3M | 2.15% | 385,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $83.7M | 1.93% | 254,784 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $74.3M | 1.71% | 1,524,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72.6M | 1.68% | 253,162 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $67.4M | 1.55% | 1,526,748 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $62.5M | 1.44% | 182,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $55.1M | 1.27% | 112,000 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $43.8M | 1.01% | 222,078 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $39.6M | 0.91% | 100,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.9M | 0.87% | 186,524 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $34.8M | 0.80% | 618,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $24.3M | 0.56% | 387,252 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.0M | 0.48% | 307,518 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.5M | 0.47% | 46,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 0.44% | 62,480 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $15.2M | 0.35% | 74,730 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $15.0M | 0.35% | 75,490 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $12.2M | 0.28% | 634,796 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $10.1M | 0.23% | 49,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $9.7M | 0.22% | 297,238 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.0M | 0.21% | 43,008 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.8M | 0.20% | 89,400 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $8.7M | 0.20% | 30,400 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $7.8M | 0.18% | 133,908 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $7.7M | 0.18% | 102,000 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $7.7M | 0.18% | 219,897 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $7.6M | 0.18% | 1,780,998 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.3M | 0.17% | 112,294 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.0M | 0.16% | 14,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.4M | 0.15% | 43,582 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.15% | 61,002 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $5.7M | 0.13% | 113,144 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $5.3M | 0.12% | 297,112 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $5.3M | 0.12% | 16,000 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORP | $5.1M | 0.12% | 128,196 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $4.8M | 0.11% | 49,500 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.7M | 0.11% | 154,446 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.6M | 0.11% | 130,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.10% | 250,000 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $4.1M | 0.09% | 131,858 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $4.1M | 0.09% | 164,878 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $3.9M | 0.09% | 360,808 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3.8M | 0.09% | 26,486 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $3.7M | 0.09% | 310,000 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $3.7M | 0.08% | 25,538 | Common | SOLE |
| 00130H105 | AES | AES CORP | $3.7M | 0.08% | 260,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $3.7M | 0.08% | 231,318 | Common | SOLE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $3.6M | 0.08% | 58,916 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVT GROUP INC | $3.5M | 0.08% | 20,194 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.5M | 0.08% | 17,000 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.4M | 0.08% | 63,192 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $3.3M | 0.08% | 55,000 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $3.2M | 0.07% | 150,000 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $3.0M | 0.07% | 235,188 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.07% | 13,212 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.8M | 0.06% | 100,800 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $2.8M | 0.06% | 24,000 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $2.7M | 0.06% | 35,454 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.06% | 21,844 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.5M | 0.06% | 49,012 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.3M | 0.05% | 12,978 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.3M | 0.05% | 6,706 | Common | SHARED |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $2.3M | 0.05% | 34,226 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $2.2M | 0.05% | 15,474 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.2M | 0.05% | 16,200 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.05% | 1,488 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $2.2M | 0.05% | 8,600 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $2.1M | 0.05% | 26,732 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.05% | 13,822 | Common | SHARED |
| 038222105 | AMAT | APPLIED MATLS INC | $2.0M | 0.05% | 5,768 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.04% | 6,192 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.04% | 4,224 | Common | SHARED |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $1.8M | 0.04% | 132,860 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $1.7M | 0.04% | 112,828 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.04% | 13,582 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $1.7M | 0.04% | 4,274 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.7M | 0.04% | 40,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.7M | 0.04% | 69,916 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $1.5M | 0.03% | 231,610 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.4M | 0.03% | 10,816 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.03% | 47,644 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $1.4M | 0.03% | 50,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.03% | 16,782 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.03% | 4,554 | Common | SHARED |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.2M | 0.03% | 6,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.03% | 8,860 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.03% | 161,386 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.0M | 0.02% | 20,000 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $934,598 | 0.02% | 20,000 | Common | SOLE |
| 825690100 | SSTK | SHUTTERSTOCK INC | $895,278 | 0.02% | 53,900 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $892,716 | 0.02% | 6,510 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $875,260 | 0.02% | 53,730 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $871,600 | 0.02% | 20,000 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $867,764 | 0.02% | 80,200 | Common | SOLE |
| 679369108 | OLPX | OLAPLEX HLDGS INC | $811,998 | 0.02% | 400,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $703,790 | 0.02% | 4,390 | Common | SHARED |
| 343873105 | FFIC | FLUSHING FINL CORP | $693,442 | 0.02% | 45,146 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $670,224 | 0.02% | 2,400 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $654,606 | 0.02% | 924 | Common | SHARED |
| 55354G100 | MSCI | MSCI INC | $636,024 | 0.01% | 1,180 | Common | SHARED |
| 58733R102 | MELI | MERCADOLIBRE INC | $607,996 | 0.01% | 352 | Common | SHARED |
| 68339B104 | ONTF | ON24 INC | $603,918 | 0.01% | 74,558 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $599,794 | 0.01% | 44,200 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $533,420 | 0.01% | 10,798 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $530,552 | 0.01% | 8,566 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $528,000 | 0.01% | 22,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $520,666 | 0.01% | 4,410 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $507,934 | 0.01% | 3,334 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $458,368 | 0.01% | 16,674 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $451,700 | 0.01% | 1,698 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $434,148 | 0.01% | 2,200 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $433,332 | 0.01% | 9,664 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $429,204 | 0.01% | 1,200 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $412,932 | 0.01% | 2,686 | Common | SOLE |
| 53578P105 | LNKB | LINKBANCORP INC | $409,110 | 0.01% | 49,054 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $386,512 | 0.01% | 1,348 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $367,576 | 0.01% | 39,590 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $359,398 | 0.01% | 4,166 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $349,788 | 0.01% | 3,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $347,102 | 0.01% | 1,420 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $343,824 | 0.01% | 1,474 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $326,866 | 0.01% | 1,126 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $319,470 | 0.01% | 3,430 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $318,182 | 0.01% | 3,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $312,754 | 0.01% | 1,156 | Common | SHARED |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $312,230 | 0.01% | 2,632 | Common | SHARED |
| 535555106 | LNN | LINDSAY CORP | $306,962 | 0.01% | 2,578 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $306,117 | 0.01% | 1,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $304,060 | 0.01% | 3,920 | Common | SHARED |
| 52634L108 | LNSR | LENSAR INC | $302,230 | 0.01% | 50,710 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $293,820 | 0.01% | 6,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $291,636 | 0.01% | 29,488 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $275,964 | 0.01% | 3,168 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $265,966 | 0.01% | 3,142 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $260,524 | 0.01% | 1,870 | Common | SHARED |
| 92343E102 | VRSN | VERISIGN INC | $260,324 | 0.01% | 1,048 | Common | SHARED |
| 465741106 | ITRI | ITRON INC | $256,334 | 0.01% | 2,858 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $254,830 | 0.01% | 1,514 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $254,706 | 0.01% | 960 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $251,208 | 0.01% | 4,142 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $235,572 | 0.01% | 2,552 | Common | SHARED |
| 747525103 | QCOM | QUALCOMM INC | $229,578 | 0.01% | 1,784 | Common | SHARED |
| 920253101 | VMI | VALMONT INDS INC | $227,754 | 0.01% | 570 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $221,978 | 0.01% | 886 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $221,860 | 0.01% | 10,490 | Common | SHARED |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $219,338 | 0.01% | 1,622 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $204,696 | 0.00% | 982 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $204,340 | 0.00% | 672 | Common | SHARED |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $156,728 | 0.00% | 30,140 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $139,018 | 0.00% | 42,384 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $134,200 | 0.00% | 20,000 | Common | SOLE |
| 423403104 | MOMO | HELLO GROUP INC | $115,398 | 0.00% | 20,000 | Common | SOLE |
| 89854H102 | TTEC | TTEC HLDGS INC | $40,630 | 0.00% | 16,252 | Common | SOLE |
| P8696W104 | SVA | SINOVAC BIOTECH LTD | $0 | — | 80,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.