Holders — by stockHoldings — by fund
Skandinaviska Enskilda Banken AB (publ)
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001534653
$2.66B
disclosed book value
166
positions
16%
largest position share
Positions, as of 2026-06-30
top 100 of 166 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2.1M | $425.4M | 16% |
| 2 | MSFTMICROSOFT CORP | 1.0M | $382.1M | 14.4% |
| 3 | AMZNAMAZON COM INC | 1.4M | $322.7M | 12.1% |
| 4 | GOOGLALPHABET INC | 648,997 | $231.8M | 8.7% |
| 5 | AAPLAPPLE INC | 564,589 | $163.2M | 6.1% |
| 6 | AVGOBROADCOM INC | 370,938 | $140.0M | 5.3% |
| 7 | METAMETA PLATFORMS INC | 204,826 | $115.3M | 4.3% |
| 8 | INTCINTEL CORP | 740,001 | $103.2M | 3.9% |
| 9 | MCDMCDONALDS CORP | 240,000 | $64.9M | 2.4% |
| 10 | WDCWESTERN DIGITAL CORP | 94,217 | $60.2M | 2.3% |
| 11 | HDHOME DEPOT INC | 157,300 | $55.5M | 2.1% |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 192,550 | $54.1M | 2% |
| 13 | TSLATESLA INC | 125,496 | $52.8M | 2% |
| 14 | GOOGALPHABET INC | 126,000 | $44.5M | 1.7% |
| 15 | BACBANK OF AMER CORP | 762,000 | $43.4M | 1.6% |
| 16 | ASTRAZENECA PLC | 226,042 | $42.9M | 1.6% |
| 17 | SYKSTRYKER CORPORATION | 127,392 | $40.1M | 1.5% |
| 18 | GDGENERAL DYNAMICS CORP | 91,000 | $32.2M | 1.2% |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 56,000 | $28.1M | 1.1% |
| 20 | SNPSSYNOPSYS INC | 50,000 | $22.3M | 0.8% |
| 21 | JANUS HENDERSON GROUP PLC | 339,468 | $17.6M | 0.7% |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 23,000 | $11.4M | 0.4% |
| 23 | VVISA INC | 30,470 | $10.4M | 0.4% |
| 24 | FRONTLINE PLC | 293,682 | $10.2M | 0.4% |
| 25 | CNCCENTENE CORP DEL | 148,619 | $9.5M | 0.4% |
| 26 | ADPAUTOMATIC DATA PROCESSING IN | 37,365 | $8.4M | 0.3% |
| 27 | BSXBOSTON SCIENTIFIC CORP | 193,626 | $8.3M | 0.3% |
| 28 | PGRPROGRESSIVE CORP | 37,745 | $8.2M | 0.3% |
| 29 | MAMASTERCARD INCORPORATED | 14,484 | $7.4M | 0.3% |
| 30 | CHART INDS INC | 29,500 | $6.2M | 0.2% |
| 31 | TEAMATLASSIAN CORPORATION | 67,293 | $5.2M | 0.2% |
| 32 | PTONPELOTON INTERACTIVE INC | 858,642 | $5.1M | 0.2% |
| 33 | NSCNORFOLK SOUTHN CORP | 15,200 | $4.8M | 0.2% |
| 34 | TMUST-MOBILE US INC | 27,848 | $4.7M | 0.2% |
| 35 | BKNGBOOKING HOLDINGS INC | 25,605 | $4.6M | 0.2% |
| 36 | PENPENUMBRA INC | 12,500 | $3.9M | 0.1% |
| 37 | HPQHP INC | 177,005 | $3.9M | 0.1% |
| 38 | TXNMTXNM ENERGY INC | 66,954 | $3.8M | 0.1% |
| 39 | CHECK POINT SOFTWARE TECH LT | 26,486 | $3.5M | 0.1% |
| 40 | SWKSSKYWORKS SOLUTIONS INC | 50,940 | $3.5M | 0.1% |
| 41 | KVUEKENVUE INC | 175,000 | $3.3M | 0.1% |
| 42 | MTCHMATCH GROUP INC NEW | 85,898 | $3.3M | 0.1% |
| 43 | CRTOEURCRITEO S A | 161,906 | $3.0M | 0.1% |
| 44 | NOWSERVICENOW INC | 28,903 | $2.9M | 0.1% |
| 45 | NUVALENT INC | 20,500 | $2.5M | 0.1% |
| 46 | BLD*TOPBUILD COR | 6,773 | $2.4M | 0.1% |
| 47 | UNFUNIFIRST CORP MASS | 8,153 | $2.2M | 0.1% |
| 48 | INTUINTUIT | 8,068 | $2.1M | 0.1% |
| 49 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,356 | $2.1M | 0.1% |
| 50 | TECKTECK RESOURCES LTD | 34,506 | $2.1M | 0.1% |
| 51 | LRCXLAM RESEARCH CORP | 4,724 | $2.0M | 0.1% |
| 52 | SUNCSUNOCOCORP LLC | 29,458 | $2.0M | 0.1% |
| 53 | KLACKLA CORP | 6,350 | $1.9M | 0.1% |
| 54 | AESAES CORP | 130,000 | $1.9M | 0.1% |
| 55 | LBRDKLIBERTY BROADBAND CORP | 56,572 | $1.9M | 0.1% |
| 56 | ROKUROKU INC | 13,000 | $1.8M | 0.1% |
| 57 | EA*ELECTRONIC ARTS INC | 8,500 | $1.7M | 0.1% |
| 58 | BHFBRIGHTHOUSE FINL INC | 27,500 | $1.7M | 0.1% |
| 59 | AMATAPPLIED MATLS INC | 2,316 | $1.7M | 0.1% |
| 60 | IMXIINTERNATIONAL MONEY EXPRESS | 115,659 | $1.7M | 0.1% |
| 61 | QRVOQORVO INC | 17,727 | $1.7M | 0.1% |
| 62 | OKEANIS ECO TANKERS COR | 29,669 | $1.5M | 0.1% |
| 63 | ANETARISTA NETWORKS INC | 8,250 | $1.4M | 0.1% |
| 64 | APGEAPOGEE THERAPEUTICS INC | 10,500 | $1.4M | 0.1% |
| 65 | WBDWARNER BROS DISCOVERY INC | 50,400 | $1.3M | 0.1% |
| 66 | OGNORGANON & CO | 96,872 | $1.3M | 0% |
| 67 | AAUCALLIED GOLD CORP | 55,000 | $1.3M | 0% |
| 68 | AMDADVANCED MICRO DEVICES INC | 2,170 | $1.3M | 0% |
| 69 | NWENORTHWESTERN ENERGY GROUP IN | 17,113 | $1.2M | 0% |
| 70 | VRTVERTIV HOLDINGS CO | 3,510 | $1.2M | 0% |
| 71 | CREDO TECHNOLOGY GROUP HOLDI | 4,131 | $1.1M | 0% |
| 72 | ADTNADTRAN HOLDINGS INC | 80,190 | $1.1M | 0% |
| 73 | CORCENCORA INC | 3,935 | $1.1M | 0% |
| 74 | ARWARROW ELECTRS INC | 5,083 | $1.1M | 0% |
| 75 | TECHBIO-TECHNE CORP | 14,000 | $989,100 | 0% |
| 76 | SNDKSANDISK CORP | 423 | $961,225 | 0% |
| 77 | PANWPALO ALTO NETWORKS INC | 2,772 | $944,628 | 0% |
| 78 | JPMJPMORGAN CHASE & CO | 2,877 | $940,549 | 0% |
| 79 | MUMICRON TECHNOLOGY INC | 806 | $927,714 | 0% |
| 80 | GSATGLOBALSTAR INC | 11,133 | $905,002 | 0% |
| 81 | DBRGDIGITALBRIDGE GROUP INC | 56,414 | $890,213 | 0% |
| 82 | COHRCOHERENT CORP | 2,216 | $874,146 | 0% |
| 83 | NATLNCR ATLEOS CORPORATION | 20,000 | $868,200 | 0% |
| 84 | AXALTA COATING SYS LTD | 25,000 | $855,500 | 0% |
| 85 | XYLXYLEM INC | 6,949 | $821,441 | 0% |
| 86 | CDWCDW CORP | 5,768 | $811,442 | 0% |
| 87 | MRVLMARVELL TECHNOLOGY INC | 2,700 | $803,601 | 0% |
| 88 | HIMALAYA SHIPPING LTD | 59,996 | $801,547 | 0% |
| 89 | LCIILCI INDS | 7,500 | $794,100 | 0% |
| 90 | EWEDWARDS LIFESCIENCES CORP | 7,836 | $708,845 | 0% |
| 91 | DDOMINION ENERGY INC | 10,000 | $682,900 | 0% |
| 92 | SLABSILICON LABORATORIES INC | 3,000 | $655,680 | 0% |
| 93 | PGPROCTER & GAMBLE CO | 4,396 | $644,629 | 0% |
| 94 | WPMWHEATON PRECIOUS METALS CORP | 5,710 | $641,119 | 0% |
| 95 | MBLYMOBILEYE GLOBAL INC | 62,994 | $610,097 | 0% |
| 96 | CZRCAESARS ENTERTAINMENT INC NE | 20,000 | $604,000 | 0% |
| 97 | FCXFREEPORT MCMORAN INC | 9,561 | $601,291 | 0% |
| 98 | LITELUMENTUM HLDGS INC | 588 | $504,592 | 0% |
| 99 | WTRGESSENTIAL UTILS INC | 12,000 | $459,720 | 0% |
| 100 | SELECT MED HLDGS CORP | 26,865 | $443,541 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.