← Back to Discover
Skandinaviska Enskilda Banken AB (publ)
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,714,724,345
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $519,753,958
- NVIDIA CORPORATION · COM · 67066G104 · shares: $423,093,178
- AMAZON COM INC · COM · 023135106 · shares: $335,200,402
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $222,104,881
- APPLE INC · COM · 037833100 · shares: $186,779,423
- META PLATFORMS INC · CL A · 30303M102 · shares: $145,024,166
- BROADCOM INC · COM · 11135F101 · shares: $125,912,667
- INTEL CORP · COM · 458140100 · shares: $88,901,944
- MCDONALDS CORP · COM · 580135101 · shares: $55,479,600
- ASTRAZENECA PLC · ORD · G0593M107 · shares: $47,082,552
Reported holdings
175 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 1,011,623 shares | $518,896,844 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,848,043 shares | $421,760,373 |
| AMAZON COM INC | COM | 023135106 | — | 1,341,776 shares | $334,202,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 642,320 shares | $220,949,088 |
| APPLE INC | COM | 037833100 | — | 557,000 shares | $185,481,056 |
| META PLATFORMS INC | CL A | 30303M102 | — | 199,963 shares | $145,024,166 |
| BROADCOM INC | COM | 11135F101 | — | 356,986 shares | $125,430,601 |
| INTEL CORP | COM | 458140100 | — | 740,001 shares | $88,901,944 |
| MCDONALDS CORP | COM | 580135101 | — | 240,000 shares | $55,479,600 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 291,587 shares | $47,082,552 |
| HOME DEPOT INC | COM | 437076102 | — | 157,300 shares | $44,750,277 |
| TESLA INC | COM | 88160R101 | — | 125,496 shares | $44,537,275 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 126,430 shares | $43,084,057 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 192,550 shares | $42,347,522 |
| BANK OF AMER CORP | COM | 060505104 | — | 762,000 shares | $41,483,280 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 56,000 shares | $37,802,800 |
| STRYKER CORPORATION | COM | 863667101 | — | 127,392 shares | $35,082,483 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 91,000 shares | $30,196,530 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 153,424 shares | $23,776,117 |
| SYNOPSYS INC | COM | 871607107 | — | 50,000 shares | $21,743,500 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 40,834 shares | $18,564,974 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 23,000 shares | $12,024,745 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 322,940 shares | $9,990,149 |
| CENTENE CORP DEL | COM | 15135B101 | — | 148,619 shares | $9,232,212 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 193,626 shares | $8,451,775 |
| PROGRESSIVE CORP | COM | 743315103 | — | 37,745 shares | $7,824,916 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 29,000 shares | $7,485,625 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 11,905 shares | $6,568,584 |
| FRONTLINE PLC | COM | M46528101 | — | 115,408 shares | $5,686,152 |
| T-MOBILE US INC | COM | 872590104 | — | 34,403 shares | $5,610,785 |
| VISA INC | COM CL A | 92826C839 | — | 15,246 shares | $5,484,672 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 42,963 shares | $3,672,262 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 27,344 shares | $3,509,602 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 702,089 shares | $3,496,403 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 20,252 shares | $3,299,253 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 79,319 shares | $3,183,865 |
| KENVUE INC | COM | 49177J102 | — | 162,000 shares | $2,860,920 |
| ROKU INC | COM CL A | 77543R102 | — | 18,500 shares | $2,817,550 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | — | 725,300 shares | $2,792,405 |
| INTUIT | COM | 461202103 | — | 9,567 shares | $2,637,909 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 52,500 shares | $2,619,750 |
| SERVICENOW INC | COM | 81762P102 | — | 18,882 shares | $2,530,943 |
| LIVERAMP HLDGS INC | COM | 53815P108 | — | 65,000 shares | $2,438,800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 4,975 shares | $2,424,715 |
| HP INC | COM | 40434L105 | — | 74,413 shares | $2,327,639 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8,153 shares | $2,042,490 |
| QORVO INC | COM | 74736K101 | — | 17,727 shares | $2,029,210 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 10,697 shares | $1,917,170 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 18,000 shares | $1,864,440 |
| ACCELERANT HOLDINGS | CL A | G00894108 | — | 90,100 shares | $1,777,673 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,900 shares | $1,750,482 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 20,239 shares | $1,677,611 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 196,871 shares | $1,645,842 |
| PTC INC | COM | 69370C100 | — | 11,009 shares | $1,544,563 |
| ANALOG DEVICES INC | COM | 032654105 | — | 3,884 shares | $1,540,919 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,458 shares | $1,464,498 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 5,065 shares | $1,402,904 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,744 shares | $1,378,274 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,840 shares | $1,332,805 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 96,872 shares | $1,327,146 |
| APPLE INC | COM | 037833100 | — | 3,899 shares | $1,298,367 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,059 shares | $1,259,387 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 105,659 shares | $1,223,531 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 65,000 shares | $1,199,250 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 25,000 shares | $1,197,500 |
| KLA CORP | COM NEW | 482480100 | — | 6,020 shares | $1,174,291 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,360 shares | $1,155,793 |
| ARROW ELECTRS INC | COM | 042735100 | — | 5,083 shares | $1,153,841 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 107,384 shares | $1,120,015 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,182 shares | $1,115,956 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,406 shares | $1,097,377 |
| ALCOA CORP | COM | 013872106 | — | 24,000 shares | $1,013,760 |
| CDW CORP | COM | 12514G108 | — | 7,895 shares | $1,011,152 |
| STRATEGY INC | CL A NEW | 594972408 | — | 6,575 shares | $1,007,027 |
| AMAZON COM INC | COM | 023135106 | — | 4,005 shares | $997,545 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 20,000 shares | $903,600 |
| MICROSOFT CORP | COM | 594918104 | — | 1,671 shares | $857,114 |
| VISA INC | COM CL A | 92826C839 | — | 2,301 shares | $827,773 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 55,000 shares | $784,300 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,387 shares | $689,796 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,547 shares | $672,943 |
| ATKORE INC | COM | 047649108 | — | 6,736 shares | $638,236 |
| LCI INDS | COM | 50189K103 | — | 7,500 shares | $627,525 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 89,412 shares | $611,131 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,000 shares | $605,200 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 75,744 shares | $590,046 |
| CENCORA INC | COM | 03073E105 | — | 1,895 shares | $568,974 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 17,500 shares | $562,800 |
| ROYAL BK CDA | COM | 780087102 | — | 1,966 shares | $550,362 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,655 shares | $548,070 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,900 shares | $508,109 |
| FIRST SEACOAST BANCORP INC | COM | 33631F104 | — | 28,000 shares | $483,000 |
| BROADCOM INC | COM | 11135F101 | — | 1,372 shares | $482,066 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 442 shares | $472,477 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 62,994 shares | $466,156 |
| ARCOSA INC | COM | 039653100 | — | 3,000 shares | $438,450 |
| SUNRUN INC | COM | 86771W105 | — | 55,100 shares | $428,403 |
| JABIL INC | COM | 466313103 | — | 1,475 shares | $423,119 |
| COHERENT CORP | COM | 19247G107 | — | 1,403 shares | $403,811 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,437 shares | $380,590 |