Q2 2026 13F · SEC CIK 1534653

Skandinaviska Enskilda Banken AB (publ)

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.7B
Reported positions: 165
Top holdings a year, 3 yrs: +21.9%
Average holding period: 8.1 yrs

Skandinaviska Enskilda Banken AB (publ) is an investment manager that reported 165 positions worth $2.7B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Nvidia Corporation (NVDA, 16.0%), Microsoft Corp (MSFT, 14.4%), Amazon Com Inc (AMZN, 12.1%). A portfolio copying its top holdings returned 21.9% a year over the last 3 years, against 20.4% for the S&P 500.

Skandinaviska Enskilda Banken AB (publ) holdings largest 50 of 165 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Skandinaviska Enskilda Banken AB (publ) 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	16.0%	14.3%	2,128,849	-40.0%	$425.4M
MSFTMicrosoft Corp	14.4%	17.6%	1,024,518	-50.3%	$382.1M
AMZNAmazon Com Inc	12.1%	13.3%	1,354,703	-51.0%	$322.7M
GOOGLAlphabet Inc	8.7%	6.0%	648,997	-28.8%	$231.8M
AAPLApple Inc	6.1%	6.6%	564,589	-49.8%	$163.2M
AVGOBroadcom Inc	5.3%	5.1%	370,938	-48.5%	$140.0M
METAMeta Platforms Inc	4.3%	5.3%	204,826	-48.8%	$115.3M
INTCIntel Corp	3.9%	1.6%	740,001	-51.5%	$103.2M
MCDMcdonalds Corp	2.4%	3.4%	240,000	-50.0%	$64.9M
WDCWestern Digital Corp Com	2.3%	—	94,217	—	$60.2M
HDHome Depot Inc	2.1%	—	157,300	—	$55.5M
IBMInternational Business Machs	2.0%	2.2%	192,550	-50.0%	$54.1M
TSLATesla Inc	2.0%	3.4%	125,496	-68.1%	$52.8M
GOOGAlphabet Inc	1.7%	1.7%	126,000	-50.2%	$44.5M
BACBank of Amer Corp	1.6%	1.7%	762,000	-50.0%	$43.4M
AZNAstrazeneca PLC	1.6%	1.0%	226,042	+1.8%	$42.9M
SYKStryker Corporation	1.5%	1.9%	127,392	-50.0%	$40.1M
GDGeneral Dynamics Corp	1.2%	1.4%	91,000	-50.0%	$32.2M
TMOThermo Fisher Scientific Inc	1.1%	1.3%	56,000	-50.0%	$28.1M
SNPSSynopsys Inc	0.8%	0.9%	50,000	-50.0%	$22.3M
JHGJanus Henderson Group PLC	0.7%	—	339,468	—	$17.6M
VRTXVertex Pharmaceuticals Inc	0.4%	0.5%	23,000	-50.0%	$11.4M
VVisa Inc	0.4%	0.4%	30,470	-51.2%	$10.4M
FROFrontline PLC	0.4%	0.2%	293,682	+33.6%	$10.2M
CNCCentene Corp Del	0.4%	0.2%	148,619	-50.0%	$9.5M
ADPAutomatic Data Processing in	0.3%	0.3%	37,365	-50.0%	$8.4M
BSXBoston Scientific Corp	0.3%	0.6%	193,626	-50.0%	$8.3M
PGRProgressive Corp	0.3%	0.3%	37,745	-50.0%	$8.2M
MAMastercard Incorporated	0.3%	0.2%	14,484	+3.4%	$7.4M
GTLSChart Inds Inc	0.2%	0.2%	29,500	-39.8%	$6.2M
TEAMAtlassian Corporation	0.2%	0.5%	67,293	-78.1%	$5.2M
PTONPeloton Interactive Inc	0.2%	0.2%	858,642	-51.8%	$5.1M
NSCNorfolk Southn Corporation	0.2%	0.2%	15,200	-50.0%	$4.8M
TMUST-Mobile US Inc	0.2%	0.2%	27,848	-35.2%	$4.7M
BKNGBooking Holdings Inc	0.2%	—	25,605	—	$4.6M
PENPenumbra, Inc.	0.1%	0.1%	12,500	-21.9%	$3.9M
HPQHp Inc	0.1%	0.3%	177,005	-72.1%	$3.9M
TXNMTxnm Energy Inc	0.1%	0.2%	66,954	-50.0%	$3.8M
CHKPCheck Point Software Tech Lt	0.1%	—	26,486	—	$3.5M
SWKSSkyworks Solutions Inc	0.1%	—	50,940	—	$3.5M
KVUEKenvue Inc	0.1%	0.1%	175,000	-30.0%	$3.3M
MTCHMatch Group Inc.	0.1%	0.1%	85,898	-44.4%	$3.3M
CRTOCriteo SA	0.1%	0.1%	161,906	-45.5%	$3.0M
NOWServicenow Inc	0.1%	0.1%	28,903	-52.6%	$2.9M
NUVLNuvalent Inc	0.1%	—	20,500	—	$2.5M
BLDTopbuild Cor	0.1%	—	6,773	—	$2.4M
UNFUnifirst Corp Mass	0.1%	—	8,153	—	$2.2M
INTUIntuit	0.1%	—	8,068	—	$2.1M
TSMTaiwan Semiconductor Manufac	0.1%	—	4,356	—	$2.1M
TECKTeck Resources Ltd	0.1%	—	34,506	—	$2.1M

What Skandinaviska Enskilda Banken AB (publ) bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

FRO Frontline PLC+33.6% shares

Reduced

TEAM Atlassian Corporation-78.1% shares
HPQ Hp Inc-72.1% shares
TSLA Tesla Inc-68.1% shares
NOW Servicenow Inc-52.6% shares
PTON Peloton Interactive Inc-51.8% shares
INTC Intel Corp-51.5% shares
V Visa Inc-51.2% shares
AMZN Amazon Com Inc-51.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.9% /yr; S&P 500 +20.1%
3 years: +21.9% /yr; S&P 500 +20.4%
5 years: +13.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.7B	165
Q1 2026	$4.3B	162
Q4 2025	$24.9B	709
Q3 2025	$24.9B	788
Q2 2025	$23.0B	842
Q1 2025	$20.3B	835
Q4 2024	$22.1B	840
Q3 2024	$21.7B	826
Q2 2024	$20.8B	769
Q1 2024	$20.4B	783
Q4 2023	$17.3B	920
Q3 2023	$15.2B	924

Questions about Skandinaviska Enskilda Banken AB (publ)'s portfolio

What stocks does Skandinaviska Enskilda Banken AB (publ) own?

Skandinaviska Enskilda Banken AB (publ)'s latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 165 positions worth $2.7B. The largest are Nvidia Corporation (NVDA) at 16.0%, Microsoft Corp (MSFT) at 14.4%, Amazon Com Inc (AMZN) at 12.1%, Alphabet Inc (GOOGL) at 8.7% and Apple Inc (AAPL) at 6.1%.

What did Skandinaviska Enskilda Banken AB (publ) buy last quarter?

In Q2 2026, Skandinaviska Enskilda Banken AB (publ) added Frontline PLC (FRO) (+33.6% shares), compared with its Q1 2026 filing.

What did Skandinaviska Enskilda Banken AB (publ) sell last quarter?

In Q2 2026, Skandinaviska Enskilda Banken AB (publ) cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Carrier Global Corporation (CARR), cut from its top 50 Marvell Technology Inc (MRVL), cut from its top 50 Hologic Inc (HOLX), cut from its top 50 Air Lease Corp (AL), Atlassian Corporation (TEAM) (-78.1% shares), Hp Inc (HPQ) (-72.1% shares) and Tesla Inc (TSLA) (-68.1% shares), compared with its Q1 2026 filing.

How has Skandinaviska Enskilda Banken AB (publ)'s portfolio performed?

A portfolio copying Skandinaviska Enskilda Banken AB (publ)'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.9% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Skandinaviska Enskilda Banken AB (publ)'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Skandinaviska Enskilda Banken AB (publ)'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.