§ 13F · FUND PROFILE
Skandinaviska Enskilda Banken AB (publ).
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $22958.9T (13F)Positions · 1034Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$142.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 9.72M | $1813.1T | 7.3% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 2.78M | $1342.7T | 5.4% | +3% |
| 3 | AAPL | APPLE INC | 4.44M | $1208.0T | 4.8% | ±0% |
| 4 | AMZN | AMAZON COM INC | 3.15M | $727.8T | 2.9% | +99% |
| 5 | GOOGL | ALPHABET INC | 2.18M | $681.4T | 2.7% | +7% |
| 6 | AVGO | BROADCOM INC | 1.84M | $636.7T | 2.6% | +676% |
| 7 | META | META PLATFORMS INC | 770K | $508.1T | 2.0% | +486% |
| 8 | MSFT | MICROSOFT CORP | 1.02M | $491.4T | 2.0% | −62% |
| 9 | GOOG | ALPHABET INC | 1.42M | $444.2T | 1.8% | +3% |
| 10 | LLY | ELI LILLY & CO | 348K | $373.7T | 1.5% | −3% |
§ 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 $22958874.0 trillion in assets. The fund runs a massive portfolio of 1,034 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed