Skandinaviska Enskilda Banken AB (publ)

STOCKHOLM, V7 · CIK 1534653 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.7bn reported value -38.7% vs Q1 2026

166positions

75.6%in top 10

45 new 5 added 114 reduced 42 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,128,849	$425.4m16.00%	16.00%	Reduced -1.4m	-1,421,753 -40.0%
2	MICROSOFT CORP COM MSFT	MSFT	1,024,518	$382.1m14.37%	14.37%	Reduced -1.0m	-1,036,754 -50.3%
3	AMAZON COM INC COM AMZN	AMZN	1,354,703	$322.7m12.14%	12.14%	Reduced -1.4m	-1,412,031 -51.0%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	648,997	$231.8m8.72%	8.72%	Reduced -262.4k	-262,387 -28.8%
5	APPLE INC COM AAPL	AAPL	564,589	$163.2m6.14%	6.14%	Reduced -560.7k	-560,747 -49.8%
6	BROADCOM INC COM AVGO	AVGO	370,938	$140.0m5.27%	5.27%	Reduced -349.5k	-349,548 -48.5%
7	META PLATFORMS INC CL A META	META	204,826	$115.3m4.34%	4.34%	Reduced -195.3k	-195,336 -48.8%
8	INTEL CORP COM INTC	INTC	740,001	$103.2m3.88%	3.88%	Reduced -786.7k	-786,747 -51.5%
9	MCDONALDS CORP COM MCD	MCD	240,000	$64.9m2.44%	2.44%	Reduced -240.0k	-240,000 -50.0%
10	WESTERN DIGITAL CORP COM WDC	WDC	94,217	$60.2m2.26%	2.26%	New
11	HOME DEPOT INC COM HD	HD	157,300	$55.5m2.09%	2.09%	New
12	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	192,550	$54.1m2.04%	2.04%	Reduced -192.6k	-192,550 -50.0%
13	TESLA INC COM TSLA	TSLA	125,496	$52.8m1.98%	1.98%	Reduced -267.4k	-267,374 -68.1%
14	ALPHABET INC CAP STK CL C GOOG	GOOG	126,000	$44.5m1.67%	1.67%	Reduced -127.2k	-127,162 -50.2%
15	BANK AMERICA CORP COM BAC	BAC	762,000	$43.4m1.63%	1.63%	Reduced -762.0k	-762,000 -50.0%
16	ASTRAZENECA PLC ORD AZN	AZN	226,042	$42.9m1.61%	1.61%	Added +4.0k	+3,964 1.8%
17	STRYKER CORPORATION COM SYK	SYK	127,392	$40.1m1.51%	1.51%	Reduced -127.4k	-127,392 -50.0%
18	GENERAL DYNAMICS CORP COM GD	GD	91,000	$32.2m1.21%	1.21%	Reduced -91.0k	-91,000 -50.0%
19	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	56,000	$28.1m1.06%	1.06%	Reduced -56.0k	-56,000 -50.0%
20	SYNOPSYS INC COM SNPS	SNPS	50,000	$22.3m0.84%	0.84%	Reduced -50.0k	-50,000 -50.0%
21	JANUS HENDERSON GROUP PLC ORD SHS ORD SHS		339,468	$17.6m0.66%	0.66%	Added +319.5k	+319,468 1597.3%
22	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	23,000	$11.4m0.43%	0.43%	Reduced -23.0k	-23,000 -50.0%
23	VISA INC COM CL A V	V	30,470	$10.4m0.39%	0.39%	Reduced -32.0k	-32,010 -51.2%
24	FRONTLINE PLC COM FRO	FRO	293,682	$10.2m0.38%	0.38%	Added +73.8k	+73,785 33.5%
25	CENTENE CORP DEL COM CNC	CNC	148,619	$9.5m0.36%	0.36%	Reduced -148.6k	-148,619 -50.0%
26	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	37,365	$8.4m0.31%	0.31%	Reduced -37.4k	-37,365 -50.0%
27	BOSTON SCIENTIFIC CORP COM BSX	BSX	193,626	$8.3m0.31%	0.31%	Reduced -193.6k	-193,626 -50.0%
28	PROGRESSIVE CORP COM PGR	PGR	37,745	$8.2m0.31%	0.31%	Reduced -37.7k	-37,745 -50.0%
29	MASTERCARD INCORPORATED CL A MA	MA	14,484	$7.4m0.28%	0.28%	Added +472	+472 3.4%
30	CHART INDS INC COM GTLS	GTLS	29,500	$6.2m0.23%	0.23%	Reduced -19.5k	-19,500 -39.8%
31	ATLASSIAN CORPORATION CL A TEAM	TEAM	67,293	$5.2m0.20%	0.20%	Reduced -240.2k	-240,225 -78.1%
32	PELOTON INTERACTIVE INC CL A COM PTON	PTON	858,642	$5.1m0.19%	0.19%	Reduced -922.4k	-922,356 -51.8%
33	NORFOLK SOUTHN CORP COM NSC	NSC	15,200	$4.8m0.18%	0.18%	Reduced -15.2k	-15,200 -50.0%
34	T-MOBILE US INC COM TMUS	TMUS	27,848	$4.7m0.18%	0.18%	Reduced -15.2k	-15,160 -35.2%
35	BOOKING HOLDINGS INC COM BKNG	BKNG	25,605	$4.6m0.17%	0.17%	Reduced -12.2k	-12,245 -32.4%
36	PENUMBRA INC COM PEN	PEN	12,500	$3.9m0.15%	0.15%	Reduced -3.5k	-3,500 -21.9%
37	HP INC COM HPQ	HPQ	177,005	$3.9m0.15%	0.15%	Reduced -457.8k	-457,791 -72.1%
38	TXNM ENERGY INC COM TXNM	TXNM	66,954	$3.8m0.14%	0.14%	Reduced -67.0k	-66,954 -50.0%
39	CHECK POINT SOFTWARE TECH LT ORD CHKP	CHKP	26,486	$3.5m0.13%	0.13%	Unchanged
40	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	50,940	$3.5m0.13%	0.13%	Reduced -12.3k	-12,252 -19.4%
41	KENVUE INC COM KVUE	KVUE	175,000	$3.3m0.13%	0.13%	Reduced -75.0k	-75,000 -30.0%
42	MATCH GROUP INC NEW COM MTCH	MTCH	85,898	$3.3m0.12%	0.12%	Reduced -68.5k	-68,548 -44.4%
43	CRITEO S A SPONS ADS CRTO	CRTO	161,906	$3.0m0.11%	0.11%	Reduced -135.2k	-135,206 -45.5%
44	SERVICENOW INC COM NOW	NOW	28,903	$2.9m0.11%	0.11%	Reduced -32.1k	-32,099 -52.6%
45	NUVALENT INC COM COM		20,500	$2.5m0.10%	0.10%	New
46	TOPBUILD CORP COM BLD	BLD	6,773	$2.4m0.09%	0.09%	New
47	UNIFIRST CORP MASS COM UNF	UNF	8,153	$2.2m0.08%	0.08%	Reduced -447	-447 -5.2%
48	INTUIT COM INTU	INTU	8,068	$2.1m0.08%	0.08%	New
49	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	4,356	$2.1m0.08%	0.08%	Reduced -2.4k	-2,350 -35.0%
50	TECK RESOURCES LTD CL B TECK	TECK	34,506	$2.1m0.08%	0.08%	Reduced -14.5k	-14,506 -29.6%
51	LAM RESEARCH CORP COM NEW LRCX	LRCX	4,724	$2.0m0.08%	0.08%	Reduced -8.5k	-8,488 -64.2%
52	SUNOCOCORP LLC COM SHS LLC SUNC	SUNC	29,458	$2.0m0.07%	0.07%	Reduced -29.5k	-29,458 -50.0%
53	KLA CORP COM NEW KLAC	KLAC	6,350	$1.9m0.07%	0.07%	Reduced -8.5k	-8,530 -57.3%
54	AES CORP COM AES	AES	130,000	$1.9m0.07%	0.07%	Reduced -130.0k	-130,000 -50.0%
55	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	56,572	$1.9m0.07%	0.07%	Reduced -56.6k	-56,572 -50.0%
56	ROKU INC COM CL A ROKU	ROKU	13,000	$1.8m0.07%	0.07%	New
57	ELECTRONIC ARTS INC COM EA	EA	8,500	$1.7m0.07%	0.07%	Reduced -8.5k	-8,500 -50.0%
58	BRIGHTHOUSE FINL INC COM BHF	BHF	27,500	$1.7m0.07%	0.07%	Reduced -27.5k	-27,500 -50.0%
59	APPLIED MATLS INC COM AMAT	AMAT	2,316	$1.7m0.06%	0.06%	Reduced -3.5k	-3,452 -59.9%
60	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	115,659	$1.7m0.06%	0.06%	Reduced -115.7k	-115,659 -50.0%
61	QORVO INC COM QRVO	QRVO	17,727	$1.7m0.06%	0.06%	Reduced -17.7k	-17,727 -50.0%
62	OKEANIS ECO TANKERS COR SHS ECO	ECO	29,669	$1.5m0.06%	0.06%	New
63	ARISTA NETWORKS INC COM SHS ANET	ANET	8,250	$1.4m0.05%	0.05%	New
64	APOGEE THERAPEUTICS INC COM COM		10,500	$1.4m0.05%	0.05%	New
65	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	50,400	$1.3m0.05%	0.05%	Reduced -50.4k	-50,400 -50.0%
66	ORGANON & CO COMMON STOCK OGN	OGN	96,872	$1.3m0.05%	0.05%	New
67	ALLIED GOLD CORP COM NEW AAUC	AAUC	55,000	$1.3m0.05%	0.05%	Reduced -76.9k	-76,858 -58.3%
68	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,170	$1.3m0.05%	0.05%	Reduced -184.4k	-184,354 -98.8%
69	NORTHWESTERN ENERGY GROUP IN COM NEW NWE	NWE	17,113	$1.2m0.05%	0.05%	Reduced -17.1k	-17,113 -50.0%
70	VERTIV HOLDINGS CO COM CL A VRT	VRT	3,510	$1.2m0.04%	0.04%	Added +2.6k	+2,624 296.2%
71	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	4,131	$1.1m0.04%	0.04%	New
72	ADTRAN HOLDINGS INC COM ADTN	ADTN	80,190	$1.1m0.04%	0.04%	Reduced -155.0k	-154,998 -65.9%
73	CENCORA INC COM COR	COR	3,935	$1.1m0.04%	0.04%	Reduced -2.3k	-2,257 -36.5%
74	ARROW ELECTRS INC COM ARW	ARW	5,083	$1.1m0.04%	0.04%	Reduced -20.5k	-20,455 -80.1%
75	BIO-TECHNE CORP COM TECH	TECH	14,000	$989.1k0.04%	0.04%	New
76	SANDISK CORP COM SNDK	SNDK	423	$961.2k0.04%	0.04%	New
77	PALO ALTO NETWORKS INC COM PANW	PANW	2,772	$944.6k0.04%	0.04%	Reduced -1.6k	-1,618 -36.9%
78	JPMORGAN CHASE & CO COM JPM	JPM	2,877	$940.5k0.04%	0.04%	Reduced -1.7k	-1,677 -36.8%
79	MICRON TECHNOLOGY INC COM MU	MU	806	$927.7k0.03%	0.03%	New
80	GLOBALSTAR INC COM NEW GSAT	GSAT	11,133	$905.0k0.03%	0.03%	New
81	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		56,414	$890.2k0.03%	0.03%	Reduced -56.4k	-56,414 -50.0%
82	COHERENT CORP COM COHR	COHR	2,216	$874.1k0.03%	0.03%	New
83	NCR ATLEOS CORPORATION COM SHS NATL	NATL	20,000	$868.2k0.03%	0.03%	Unchanged
84	AXALTA COATING SYS LTD COM AXTA	AXTA	25,000	$855.5k0.03%	0.03%	Reduced -25.0k	-25,000 -50.0%
85	XYLEM INC COM XYL	XYL	6,949	$821.4k0.03%	0.03%	Reduced -14.9k	-14,895 -68.2%
86	CDW CORP COM CDW	CDW	5,768	$811.4k0.03%	0.03%	New
87	MARVELL TECHNOLOGY INC COM MRVL	MRVL	2,700	$803.6k0.03%	0.03%	Reduced -86.7k	-86,700 -97.0%
88	HIMALAYA SHIPPING LTD ORD SHS HSHP	HSHP	59,996	$801.5k0.03%	0.03%	Reduced -72.9k	-72,864 -54.8%
89	LCI INDS COM LCII	LCII	7,500	$794.1k0.03%	0.03%	New
90	EDWARDS LIFESCIENCES CORP COM EW	EW	7,836	$708.8k0.03%	0.03%	Reduced -8.9k	-8,946 -53.3%
91	DOMINION ENERGY INC COM D	D	10,000	$682.9k0.03%	0.03%	New
92	SILICON LABORATORIES INC COM SLAB	SLAB	3,000	$655.7k0.02%	0.02%	Reduced -3.0k	-3,000 -50.0%
93	PROCTER AND GAMBLE CO COM PG	PG	4,396	$644.6k0.02%	0.02%	Reduced -9.4k	-9,426 -68.2%
94	WHEATON PRECIOUS METALS CORP COM WPM	WPM	5,710	$641.1k0.02%	0.02%	Reduced -3.1k	-3,150 -35.5%
95	MOBILEYE GLOBAL INC COMMON CLASS A MBLY	MBLY	62,994	$610.1k0.02%	0.02%	Reduced -98.4k	-98,392 -61.0%
96	CAESARS ENTERTAINMENT INC NE COM CZR	CZR	20,000	$604.0k0.02%	0.02%	New
97	FREEPORT-MCMORAN INC CL B FCX	FCX	9,561	$601.3k0.02%	0.02%	New
98	LUMENTUM HLDGS INC COM LITE	LITE	588	$504.6k0.02%	0.02%	New
99	ESSENTIAL UTILS INC COM WTRG	WTRG	12,000	$459.7k0.02%	0.02%	New
100	SELECT MED HLDGS CORP COM SEM	SEM	26,865	$443.5k0.02%	0.02%	Reduced -26.9k	-26,865 -50.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CARRIER GLOBAL CORPORATION CARR	CARR	618,000	$34.8m618.0k shares
HOLOGIC INC HOLX	HOLX	102,000	$7.7m102.0k shares
AIR LEASE CORP AL	AL	112,294	$7.3m112.3k shares
ORACLE CORP ORCL	ORCL	43,582	$6.4m43.6k shares
AMERICAN WOODMARK CORPORATIO AMWD	AMWD	128,196	$5.1m128.2k shares
SEMPRA SRE	SRE	49,500	$4.8m49.5k shares
COTERRA ENERGY INC CTRA	CTRA	130,000	$4.6m130.0k shares
PROASSURANCE CORP PRA	PRA	164,878	$4.1m164.9k shares
CANTALOUPE INC USAT	USAT	360,808	$3.9m360.8k shares
SEMRUSH HLDGS INC SEMR	SEMR	310,000	$3.7m310.0k shares
DIAMOND HILL INVT GROUP INC DHIL	DHIL	20,194	$3.5m20.2k shares
DAY ONE BIOPHARMACEUTICALS I		150,000	$3.2m150.0k shares
ARCELLX INC ACLX	ACLX	24,000	$2.8m24.0k shares
MASIMO CORP MASI	MASI	12,978	$2.3m13.0k shares
CIRRUS LOGIC INC CRUS	CRUS	15,474	$2.2m15.5k shares
BLOOM ENERGY CORP BE	BE	16,200	$2.2m16.2k shares
CSG SYS INTL INC		26,732	$2.1m26.7k shares
APPLOVIN CORP APP	APP	4,274	$1.7m4.3k shares
SEALED AIR CORP NEW		40,000	$1.7m40.0k shares
CLEARWATER ANALYTICS HLDGS I		69,916	$1.7m69.9k shares
SUNOPTA INC STKL	STKL	231,610	$1.5m231.6k shares
SITEONE LANDSCAPE SUPPLY INC SITE	SITE	10,816	$1.4m10.8k shares
TRI POINTE HOMES INC TPH	TPH	20,000	$934.6k20.0k shares
KENNEDY-WILSON HOLDINGS INC KW	KW	80,200	$867.8k80.2k shares
FLUSHING FINL CORP		45,146	$693.4k45.1k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
AUTOLIV INC ALV · 13G · filed 2026-08-14	ALV	5.3%≈ $452.3m	new	13G	2026-08-14