Filed: 8/10/2026ACC: 0001534653-26-000007
📋 What this filing means
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $2.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$2.66B
Total AUM (reported)
14.08M
Total Shares
Allocation by class
COM$2.14B80.5%
CAP STK CL A$231.79M8.7%
CL A$128.78M4.8%
ORD$46.49M1.7%
CAP STK CL C$44.52M1.7%
ORD SHS$18.44M0.7%
COM CL A$13.41M0.5%
Portfolio Concentration
Top 3$1.13B42.5%
4–10$878.69M33.0%
11–25$475.16M17.9%
Rest$174.95M6.6%
Top 3 weight
42.5%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 14.08M
Sole
Full voting authority
13.93M
shares
% of voting shares99.0%
Shared
Joint voting authority
146.40K
shares
% of voting shares1.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole136
Shared0
Other30
Dominant voting typeSole · 99.0% of voting shares
Institutional Holdings166
Rows:
NVIDIA CORPORATION
OTRShares2.13M
TypeSH
Market value$425.39M
16.00%
Sole
2.12M
Shared
13.60K
None
0.00
MICROSOFT CORP
OTRShares1.02M
TypeSH
Market value$382.06M
14.37%
Sole
1.02M
Shared
2.35K
None
0.00
AMAZON COM INC
OTRShares1.35M
TypeSH
Market value$322.72M
12.14%
Sole
1.35M
Shared
7.61K
None
0.00
ALPHABET INC
OTRShares649K
TypeSH
Market value$231.79M
8.72%
Sole
641.90K
Shared
7.10K
None
0.00
APPLE INC
OTRShares564.59K
TypeSH
Market value$163.25M
6.14%
Sole
557K
Shared
7.59K
None
0.00
BROADCOM INC
OTRShares370.94K
TypeSH
Market value$140.00M
5.27%
Sole
367.56K
Shared
3.38K
None
0.00
META PLATFORMS INC
SOLEShares204.83K
TypeSH
Market value$115.32M
4.34%
Sole
204.83K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares740K
TypeSH
Market value$103.25M
3.88%
Sole
740K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares240K
TypeSH
Market value$64.89M
2.44%
Sole
240K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares94.22K
TypeSH
Market value$60.20M
2.26%
Sole
94.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares157.30K
TypeSH
Market value$55.48M
2.09%
Sole
157.30K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares192.55K
TypeSH
Market value$54.15M
2.04%
Sole
192.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares125.50K
TypeSH
Market value$52.76M
1.98%
Sole
125.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares126K
TypeSH
Market value$44.52M
1.67%
Sole
126K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares762K
TypeSH
Market value$43.41M
1.63%
Sole
762K
Shared
0.00
None
0.00
ASTRAZENECA PLC
SOLEShares226.04K
TypeSH
Market value$42.86M
1.61%
Sole
226.04K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares127.39K
TypeSH
Market value$40.11M
1.51%
Sole
127.39K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares91K
TypeSH
Market value$32.24M
1.21%
Sole
91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares56K
TypeSH
Market value$28.08M
1.06%
Sole
56K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares50K
TypeSH
Market value$22.30M
0.84%
Sole
50K
Shared
0.00
None
0.00
JANUS HENDERSON GROUP PLC
SOLEShares339.47K
TypeSH
Market value$17.64M
0.66%
Sole
339.47K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares23K
TypeSH
Market value$11.42M
0.43%
Sole
23K
Shared
0.00
None
0.00
VISA INC
OTRShares30.47K
TypeSH
Market value$10.44M
0.39%
Sole
26.12K
Shared
4.35K
None
0.00
FRONTLINE PLC
SOLEShares293.68K
TypeSH
Market value$10.22M
0.38%
Sole
293.68K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares148.62K
TypeSH
Market value$9.54M
0.36%
Sole
148.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONOTR | COM | 2.13M | SH | $425.39M 16.00% | 2.12M | 13.60K | 0.00 |
MICROSOFT CORPOTR | COM | 1.02M | SH | $382.06M 14.37% | 1.02M | 2.35K | 0.00 |
AMAZON COM INCOTR | COM | 1.35M | SH | $322.72M 12.14% | 1.35M | 7.61K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 649K | SH | $231.79M 8.72% | 641.90K | 7.10K | 0.00 |
APPLE INCOTR | COM | 564.59K | SH | $163.25M 6.14% | 557K | 7.59K | 0.00 |
BROADCOM INCOTR | COM | 370.94K | SH | $140.00M 5.27% | 367.56K | 3.38K | 0.00 |
META PLATFORMS INCSOLE | CL A | 204.83K | SH | $115.32M 4.34% | 204.83K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 740K | SH | $103.25M 3.88% | 740K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 240K | SH | $64.89M 2.44% | 240K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 94.22K | SH | $60.20M 2.26% | 94.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 157.30K | SH | $55.48M 2.09% | 157.30K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 192.55K | SH | $54.15M 2.04% | 192.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 125.50K | SH | $52.76M 1.98% | 125.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126K | SH | $44.52M 1.67% | 126K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 762K | SH | $43.41M 1.63% | 762K | 0.00 | 0.00 |
ASTRAZENECA PLCSOLE | ORD | 226.04K | SH | $42.86M 1.61% | 226.04K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 127.39K | SH | $40.11M 1.51% | 127.39K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 91K | SH | $32.24M 1.21% | 91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 56K | SH | $28.08M 1.06% | 56K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 50K | SH | $22.30M 0.84% | 50K | 0.00 | 0.00 |
JANUS HENDERSON GROUP PLCSOLE | ORD SHS | 339.47K | SH | $17.64M 0.66% | 339.47K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 23K | SH | $11.42M 0.43% | 23K | 0.00 | 0.00 |
VISA INCOTR | COM CL A | 30.47K | SH | $10.44M 0.39% | 26.12K | 4.35K | 0.00 |
FRONTLINE PLCSOLE | COM | 293.68K | SH | $10.22M 0.38% | 293.68K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 148.62K | SH | $9.54M 0.36% | 148.62K | 0.00 | 0.00 |
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