StockDriftsStockDriftsTop 50 Skandinaviska Enskilda Banken AB (publ) Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16% | 2.13M | $425.4M | -40.04%(-1.42M) | $55.56(+306.86%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 14.37% | 1.02M | $382.1M | -50.30%(-1.04M) | $294.05(+65.30%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.14% | 1.35M | $322.7M | -51.04%(-1.41M) | $127.90(+105.26%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 8.72% | 649.0K | $231.8M | -28.79%(-262.39K) | $113.71(+203.14%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.14% | 564.6K | $163.2M | -49.83%(-560.75K) | $112.73(+170.89%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 5.27% | 370.9K | $140.0M | -48.52%(-349.55K) | $114.97(+242.48%) | 2026-06-30 | |
| META | META PLATFORMS INC | 4.34% | 204.8K | $115.3M | -48.81%(-195.34K) | $283.77(+104.49%) | 2026-06-30 | |
| INTC | INTEL CORP | 3.88% | 740.0K | $103.2M | -51.53%(-786.75K) | $30.20(+242.50%) | 2026-06-30 | |
| MCD | MCDONALDS CORP | 2.44% | 240.0K | $64.9M | -50.00%(-240.00K) | $281.15(-4.99%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 2.26% | 94.2K | $60.2M | new | $39.84(+1173.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +24.33% | +92.18% | +15.52% | +105.69% |
| Top 20 Holdings Unweighted | +27.85% | +108.96% | +18.19% | +130.67% |
Skandinaviska Enskilda Banken AB (publ) reports $2.66B in US-listed equity holdings across 166 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (16.0%), MSFT (14.4%) and AMZN (12.1%). The top 20 holdings account for 91.2% of reported assets. Its disclosed equity book has returned +92.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Skandinaviska Enskilda Banken AB (publ)’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1534653). View Skandinaviska Enskilda Banken AB (publ)’s 13F filings on SEC