§ 13F · FUND PROFILE
Skandinaviska Enskilda Banken AB (publ).
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $24.9B (13F)Positions · 955Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$66M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.03M | $380M | 8.8% | — |
| 2 | MSFT | MICROSOFT CORP | 1.03M | $380M | 8.8% | −46% |
| 3 | NVDA | NVIDIA CORPORATION | 1.76M | $308M | 7.1% | −68% |
| 4 | NVDA | NVIDIA CORPORATION | 1.76M | $308M | 7.1% | — |
| 5 | AMZN | AMAZON COM INC | 1.38M | $287M | 6.6% | — |
| 6 | AMZN | AMAZON COM INC | 1.38M | $287M | 6.6% | −39% |
| 7 | AAPL | APPLE INC | 557K | $141M | 3.3% | −77% |
| 8 | AAPL | APPLE INC | 557K | $141M | 3.3% | — |
| 9 | GOOGL | ALPHABET INC | 449K | $129M | 3.0% | — |
| 10 | GOOGL | ALPHABET INC | 449K | $129M | 3.0% | −65% |
§ 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 $24.9 billion in assets. The fund runs a broad portfolio of 955 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed