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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) |
|---|---|---|---|---|---|
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 4,334 shares | $374,111 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 898 shares | $356,973 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 8,474 shares | $354,467 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,060 shares | $348,221 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,421 shares | $343,328 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,327 shares | $338,067 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | — | 25,000 shares | $337,250 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 330 shares | $320,519 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 9,700 shares | $320,052 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 2,520 shares | $319,309 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,200 shares | $304,764 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,522 shares | $296,470 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,234 shares | $293,112 |
| CISCO SYS INC | COM | 17275R102 | — | 2,648 shares | $284,938 |
| SANDISK CORP | COM | 80004C200 | — | 160 shares | $278,368 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,246 shares | $276,051 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,549 shares | $274,285 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,427 shares | $263,382 |
| ABBVIE INC | COM | 00287Y109 | — | 944 shares | $247,791 |
| DATADOG INC | CL A COM | 23804L103 | — | 898 shares | $245,926 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 1,300 shares | $242,216 |
| XYLEM INC | COM | 98419M100 | — | 2,364 shares | $239,402 |
| XYLEM INC | COM | 98419M100 | — | 2,349 shares | $237,883 |
| S&P GLOBAL INC | COM | 78409V104 | — | 555 shares | $218,931 |
| WALMART INC | COM | 931142103 | — | 2,051 shares | $213,181 |
| UNION PAC CORP | COM | 907818108 | — | 770 shares | $209,540 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 4,266 shares | $198,241 |
| ECOLAB INC | COM | 278865100 | — | 718 shares | $197,148 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 27,523 shares | $196,514 |
| CORE & MAIN INC | CL A | 21874C102 | — | 4,595 shares | $190,601 |
| FAIR ISAAC CORP | COM | 303250104 | — | 314 shares | $186,045 |
| GRAIL INC | COM | 384747101 | — | 1,300 shares | $182,156 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 1,380 shares | $181,173 |
| NIKE INC | CL B | 654106103 | — | 5,000 shares | $177,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 559 shares | $173,419 |
| PINTEREST INC | CL A | 72352L106 | — | 8,600 shares | $162,583 |
| VERALTO CORP | COM SHS | 92338C103 | — | 1,671 shares | $157,609 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 7,396 shares | $157,091 |
| BADGER METER INC | COM | 056525108 | — | 1,234 shares | $152,448 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 12,760 shares | $148,207 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2,788 shares | $147,736 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 399 shares | $141,318 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 376 shares | $138,048 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 617 shares | $137,357 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 403 shares | $133,913 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1,340 shares | $128,426 |
| LINDSAY CORP | COM | 535555106 | — | 1,125 shares | $125,933 |
| HAWKINS INC | COM | 420261109 | — | 992 shares | $124,972 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 660 shares | $121,546 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 636 shares | $117,126 |
| STANTEC INC | COM | 85472N109 | — | 1,723 shares | $116,514 |
| CRH PLC | ORD | G25508105 | — | 1,380 shares | $114,264 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 14,356 shares | $113,771 |
| VALMONT INDS INC | COM | 920253101 | — | 242 shares | $112,041 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 64 shares | $110,644 |
| ITRON INC | COM | 465741106 | — | 1,236 shares | $106,716 |
| MSCI INC | COM | 55354G100 | — | 187 shares | $100,729 |
| AUTODESK INC | COM | 052769106 | — | 460 shares | $96,163 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 525 shares | $93,314 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 11,734 shares | $78,324 |
| TASKUS INC | CLASS A COM | 87652V109 | — | 10,000 shares | $78,300 |
| DOVER CORP | COM | 260003108 | — | 417 shares | $78,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2,194 shares | $72,314 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 13,864 shares | $61,002 |
| HELLO GROUP INC | ADS | 423403104 | — | 10,000 shares | $48,450 |
| IDEX CORP | COM | 45167R104 | — | 201 shares | $45,824 |
| WATERS CORP | COM | 941848103 | — | 100 shares | $43,939 |
| THREDUP INC | CL A | 88556E102 | — | 19,440 shares | $41,116 |
| ELI LILLY & CO | COM | 532457108 | — | 35 shares | $40,574 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 4,400 shares | $36,432 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 163 shares | $16,798 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 447 shares | $7,666 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | — | 174 shares | $994 |
| LOOP INDS INC | COM | 543518104 | — | 1,412 shares | $601 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 126 shares | $311 |