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Skandinaviska Enskilda Banken Ab (Publ)

Portfolio Manager
Skandinaviska Enskilda Banken AB (publ)
Performance
-10.25% (2026 Q1)
AUM (13F)
$4.34B
# of Holdings
163
Performance Rank
Allocation (Top 20)
90.37%

Skandinaviska Enskilda Banken Ab (Publ) Holdings Map

Top 50 Skandinaviska Enskilda Banken Ab (Publ) Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
MICROSOFT CORP
17.6%2.06M$763.0M
-45.73%(-1.74M)
2025-Q1: 3.08M shares2025-Q2: 3.71M shares2025-Q3: 3.81M shares2025-Q4: 3.80M shares2026-Q1: 2.06M shares
$294.05(+43.48%)
2026-03-31
NVDA
NVIDIA CORPORATION
14.28%3.55M$619.0M
-67.98%(-7.54M)
2025-Q1: 10.44M shares2025-Q2: 10.60M shares2025-Q3: 12.11M shares2025-Q4: 11.09M shares2026-Q1: 3.55M shares
$55.56(+305.52%)
2026-03-31
AMZN
AMAZON COM INC
13.29%2.77M$576.3M
-38.86%(-1.76M)
2025-Q1: 5.32M shares2025-Q2: 5.57M shares2025-Q3: 4.41M shares2025-Q4: 4.53M shares2026-Q1: 2.77M shares
$127.90(+106.51%)
2026-03-31
AAPL
APPLE INC
6.59%1.13M$285.6M
-77.50%(-3.88M)
2025-Q1: 4.73M shares2025-Q2: 5.30M shares2025-Q3: 5.30M shares2025-Q4: 5.00M shares2026-Q1: 1.13M shares
$112.73(+166.32%)
2026-03-31
GOOGL
ALPHABET INC
6.05%911.4K$262.1M
-65.36%(-1.72M)
2025-Q1: 2.79M shares2025-Q2: 2.67M shares2025-Q3: 2.61M shares2025-Q4: 2.63M shares2026-Q1: 911.4K shares
$113.71(+248.93%)
2026-03-31
META
META PLATFORMS INC
5.28%400.2K$228.8M
-58.76%(-570.23K)
2025-Q1: 1.18M shares2025-Q2: 1.05M shares2025-Q3: 971.6K shares2025-Q4: 970.4K shares2026-Q1: 400.2K shares
$283.77(+116.45%)
2026-03-31
AVGO
BROADCOM INC
5.15%720.5K$223.1M
-67.10%(-1.47M)
2025-Q1: 1.96M shares2025-Q2: 2.27M shares2025-Q3: 2.05M shares2025-Q4: 2.19M shares2026-Q1: 720.5K shares
$114.97(+269.82%)
2026-03-31
MCD
MCDONALDS CORP
3.44%480.0K$149.2M
+26.68%(+101.09K)
2025-Q1: 145.9K shares2025-Q2: 387.3K shares2025-Q3: 381.9K shares2025-Q4: 378.9K shares2026-Q1: 480.0K shares
$281.15(-1.69%)
2026-03-31
TSLA
TESLA INC
3.37%392.9K$146.1M
-50.23%(-396.54K)
2025-Q1: 1.16M shares2025-Q2: 1.08M shares2025-Q3: 782.0K shares2025-Q4: 789.4K shares2026-Q1: 392.9K shares
$198.33(+112.90%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
2.15%385.1K$93.3M
-10.31%(-44.24K)
2025-Q1: 215.7K shares2025-Q2: 395.3K shares2025-Q3: 387.9K shares2025-Q4: 429.3K shares2026-Q1: 385.1K shares
$207.70(+5.58%)
2026-03-31

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