Skandinaviska Enskilda Banken AB (publ)

CIK 0001534653 · STOCKHOLM, V7 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

Skandinaviska Enskilda Banken AB (publ) reported 166 positions worth $2.66B as of June 30, 2026 (13F filed August 10, 2026). Largest holding: NVDA (16.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$2.66B
2026 Q2
Positions
166
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
75.6%
Est. Net Flow (Q)
2026 Q2
10 / 166 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$425.4M16.00%2,128,849
2MSFTMICROSOFT CORPSH$382.1M14.37%1,024,518
3AMZNAMAZON COM INCSH$322.7M12.14%1,354,703
4GOOGLALPHABET INCSH$231.8M8.72%648,997
5AAPLAPPLE INCSH$163.2M6.14%564,589
6AVGOBROADCOM INCSH$140.0M5.27%370,938
7METAMETA PLATFORMS INCSH$115.3M4.34%204,826
8INTCINTEL CORPSH$103.2M3.88%740,001
9MCDMCDONALDS CORPSH$64.9M2.44%240,000
10WDCWESTERN DIGITAL CORPSH$60.2M2.26%94,217

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Skandinaviska Enskilda Banken AB (publ) hold as of Q2 2026?

Skandinaviska Enskilda Banken AB (publ) reported 166 positions worth $2.66B in its Q2 2026 13F filing. Largest positions: NVDA (16.0%), MSFT (14.4%), AMZN (12.1%), GOOGL (8.7%) and AAPL (6.1%).

What did Skandinaviska Enskilda Banken AB (publ) buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Skandinaviska Enskilda Banken AB (publ) sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.