§ 13F · FUND PROFILE
Skandinaviska Enskilda Banken AB (publ).
AUM · $2.7B (13F)Positions · 174Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$143M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.12M | $423M | 15.9% | −40% |
| 2 | MSFT | MICROSOFT CORP | 1.02M | $381M | 14.3% | −50% |
| 3 | AMZN | AMAZON COM INC | 1.35M | $321M | 12.1% | −51% |
| 4 | GOOGL | ALPHABET INC | 642K | $229M | 8.6% | −29% |
| 5 | AAPL | APPLE INC | 557K | $161M | 6.1% | −50% |
| 6 | AVGO | BROADCOM INC | 368K | $139M | 5.2% | −49% |
| 7 | META | META PLATFORMS INC | 205K | $115M | 4.3% | −49% |
| 8 | INTC | INTEL CORP | 740K | $103M | 3.9% | −52% |
| 9 | MCD | MCDONALDS CORP | 240K | $65M | 2.4% | −50% |
| 10 | WDC | WESTERN DIGITAL CORP | 94K | $60M | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SKANDINAVISKA SIGNAL
AC read
Skandinaviska Enskilda Banken AB (publ) is a Dealer / Bank fund managing $2.7 billion in assets. The fund runs a portfolio of 174 positions.
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