Skandinaviska Enskilda Banken AB (publ)

CIK: 0001534653SEC EDGAR →

Portfolio Value

$24.9B

Holdings

710

As of

Q4 2025

New Positions

785

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

11,087,101$2.1B
8.29%
2
MSFT

MICROSOFT CORP

3,798,188$1.8B
7.36%
3
AAPL

APPLE INC

5,001,960$1.4B
5.45%
4
AMZN

AMAZON COM INC

4,525,600$1.0B
4.18%
5
GOOGL

ALPHABET INC

2,631,233$822.0M
3.30%
6
AVGO

BROADCOM INC

2,190,060$756.0M
3.03%
7
GOOG

ALPHABET INC

1,417,132$444.0M
1.78%
8
TSLA

TESLA INC

789,409$354.0M
1.42%
9
TRVC

CITIGROUP INC

2,390,365$279.0M
1.12%
10
BSX

BOSTON SCIENTIFIC CORP

2,835,055$269.0M
1.08%

Quarterly Changes

Top Buys

GOOGL↑ Increased
$187.1M
LRCX↑ Increased
$138.5M
NOW↑ Increased
$113.5M
JNJ↑ Increased
$84.2M
NFLX↑ Increased
$78.9M

Top Sells

MSFT↓ Decreased
$1.8B
NVDA↓ Decreased
$190.8M
TMO↓ Decreased
$135.4M
PEP↓ Decreased
$109.5M
SPGI↓ Decreased
$96.4M

New Positions (60)

ARWR
$10.0M · 160K shares
CRDO
$9.0M · 64K shares
CIEN
$9.0M · 43K shares
VRDN
$8.0M · 286K shares
OLMA
$7.0M · 282K shares
Q
$7.0M · 92K shares
CADE
$5.0M · 138K shares
ZBIO
$5.0M · 164K shares
COGT
$5.0M · 164K shares
AGCO
$4.0M · 47K shares
SATS
$4.0M · 37K shares
ALAB
$4.0M · 28K shares
RNA
$3.0M · 44K shares
CSGS
$3.0M · 40K shares
BYD
$3.0M · 17K shares
RKT
$3.0M · 184K shares
CDTX
$3.0M · 15K shares
IONQ
$2.0M · 66K shares
DENN
$2.0M · 324K shares
ZEUS
$2.0M · 56K shares
SHLS
$2.0M · 341K shares
SUNC
$1.0M · 29K shares
HST
$1.0M · 104K shares
OKLO
$1.0M · 26K shares
PGNY
$1.0M · 77K shares
1RG
$1.0M · 30K shares
CMA
$1.0M · 16K shares
CATBUSD
$1.0M · 130K shares
PH
$2K · 3K shares
QRVO
$0 · 10K shares
ETN
$0 · 1K shares
REZI
$0 · 10K shares
JAMF
$0 · 45K shares
SYU1
$0 · 19K shares
LDOS
$0 · 2K shares
DVAX
$0 · 16K shares
BCO
$0 · 5K shares
GIFI
$0 · 16K shares
AXTA
$0 · 15K shares
DHIL
$0 · 5K shares
RBRK
$0 · 3K shares
AHL
$0 · 10K shares
ALLY
$0 · 13K shares
NGD
$0 · 50K shares
NWE
$0 · 10K shares
DBRG
$0 · 30K shares
JPX
$0 · 3K shares
HI
$0 · 23K shares
PAGS
$0 · 26K shares
EB
$0 · 100K shares
CWAN
$0 · 30K shares
BHF
$0 · 10K shares
CRWV
$0 · 10K shares
TASK
$0 · 10K shares
ALGM
$0 · 8K shares
HAL
$0 · 26K shares
CEG
$0 · 1K shares
TGNA
$0 · 35K shares
LAUR
$0 · 8K shares
LZ
$0 · 74K shares

Closed Positions (139)

GE
$60.2M · 200K shares
EMR
$14.4M · 110K shares
EPIEUR
$9.9M · 52K shares
KEL
$8.7M · 106K shares
CPNG
$7.3M · 226K shares
AGI
$6.6M · 136K shares
INGR
$6.5M · 53K shares
QFIN
$6.3M · 220K shares
AYS1
$5.9M · 471K shares
FTDR
$4.8M · 72K shares
ANAB
$4.4M · 145K shares
IPG
$4.1M · 147K shares
VRNA
$3.9M · 37K shares
LPX
$3.8M · 42K shares
CWST
$3.7M · 39K shares
1S4
$3.6M · 267K shares
AEBA
$3.3M · 50K shares
SFM
$3.2M · 29K shares
PEN
$3.1M · 12K shares
07WA
$3.0M · 14K shares
POOL
$2.4M · 8K shares
AVDX
$2.4M · 239K shares
WNS
$2.4M · 31K shares
BMRN
$2.3M · 43K shares
SNDK
$2.3M · 21K shares
S9Q
$2.3M · 60K shares
PVBC
$2.3M · 184K shares
FDS
$2.2M · 8K shares
CPT
$2.1M · 19K shares
DAVA
$2.0M · 221K shares
ENS
$2.0M · 18K shares
PKN
$1.8M · 20K shares
LNG
$1.7M · 7K shares
AFW
$1.7M · 14K shares
TILE
$1.4M · 49K shares
MRUS
$1.4M · 15K shares
FLUT
$1.4M · 5K shares
POST
$1.2M · 12K shares
GHLD
$1.2M · 61K shares
TQ80
$1.2M · 353K shares
GMED
$1.2M · 21K shares
UHAL/B
$1.1M · 22K shares
SU6
$1.0M · 35K shares
MOD
$894K · 6K shares
CSIQ
$784K · 60K shares
TIXT
$724K · 162K shares
YETI
$713K · 22K shares
HN9
$682K · 103K shares
BG3
$665K · 462K shares
BAH
$623K · 6K shares
ZIMV
$622K · 33K shares
FLNC
$564K · 52K shares
CALM
$541K · 6K shares
MGRC
$540K · 5K shares
QLYS
$516K · 4K shares
TRML
$475K · 10K shares
UNM
$423K · 5K shares
VQKA
$404K · 214K shares
CFSB
$395K · 28K shares
PFMTUSD
$382K · 49K shares
PTB
$379K · 22K shares
TFX
$349K · 3K shares
RYAN
$328K · 6K shares
YOU
$310K · 9K shares
ETNBGBP
$294K · 20K shares
ENPH
$276K · 8K shares
PRO
$275K · 12K shares
CLH
$275K · 1K shares
CAG
$264K · 14K shares
ACLS
$245K · 3K shares
VIK
$244K · 4K shares
CA8A
$241K · 483 shares
EFR
$216K · 14K shares
LRN
$205K · 1K shares
ARMK
$205K · 5K shares
XERS
$204K · 25K shares
ATGE
$201K · 1K shares
NEUE
$195K · 29K shares
LNN
$192K · 1K shares
SEDG
$183K · 5K shares
PRIM
$173K · 1K shares
BILL
$173K · 3K shares
PD
$170K · 10K shares
MTN
$165K · 1K shares
TE
$153K · 70K shares
SGML
$146K · 23K shares
HQY
$140K · 1K shares
AIT
$135K · 516 shares
GHC
$133K · 113 shares
UTI
$132K · 4K shares
GTLB
$128K · 3K shares
MSA
$128K · 745 shares
VMI
$119K · 306 shares
VNO
$117K · 3K shares
RRX
$102K · 709 shares
IRTC
$101K · 589 shares
LEGN
$101K · 3K shares
UNFI
$101K · 3K shares
PRDO
$93K · 2K shares
COS
$90K · 2K shares
DUOL
$89K · 277 shares
EX9
$87K · 2K shares
EOSE
$86K · 8K shares
DAKT
$85K · 4K shares
HIMS
$81K · 1K shares
WFG
$71K · 1K shares
NBR
$61K · 2K shares
TPC
$55K · 838 shares
STEM
$55K · 3K shares
BCE
$53K · 2K shares
SG
$50K · 6K shares
GH
$46K · 731 shares
ADMA
$33K · 2K shares
SFL
$30K · 4K shares
LQDA
$30K · 1K shares
TTEC
$27K · 8K shares
NEGG
$24K · 570 shares
TTC
$20K · 256 shares
LW
$18K · 305 shares
ETSY
$16K · 239 shares
MRNA
$13K · 517 shares
EPAM
$12K · 78 shares
CRL
$12K · 75 shares
ROKU
$11K · 113 shares
MKTX
$10K · 60 shares
RGEN
$10K · 78 shares
DAR
$10K · 333 shares
RHI
$8K · 250 shares
TECH
$8K · 142 shares
CHWY
$8K · 195 shares
DOO
$6K · 106 shares
CGNX
$6K · 124 shares
LNZA
$5K · 205 shares
GTM
$4K · 393 shares
MEDP
$4K · 8K shares
LCID
$3K · 145 shares
LOOP
$2K · 2K shares
AQMS
$941 · 147 shares
LPG
$298 · 10 shares

Sector Breakdown

Sector# HoldingsValue%
Technology150$9.4B43.6%
Healthcare84$2.8B12.8%
Consumer Cyclical70$2.6B12.0%
Financial Services98$2.3B10.5%
Communication Services33$1.7B7.8%
Industrials105$915.2M4.3%
Unknown53$735.2M3.4%
Consumer Defensive28$472.0M2.2%
Real Estate38$345.1M1.6%
Basic Materials32$248.0M1.2%
Utilities11$75.1M0.3%
Energy8$45.0M0.2%