Skandinaviska Enskilda Banken AB (publ) reported 145 positions worth $2.62B for the quarter ended Jun 30, 2026, up 21.6% on the prior quarter. It opened 33 new positions, added to 26, trimmed 54 and exited 22. Its largest holding is Nvidia Corp at 16.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +353.5K | +19.9% | $70.65M | 16.24% |
| GOOGL Alphabet Inc. | +193.3K | +42.4% | $69.04M | 8.85% |
| WDC Western Digital Corp | +94.2K | – | $60.20M | 2.3% |
| HD Home Depot, Inc. | +157.3K | – | $55.48M | 2.12% |
| AVGO Broadcom Inc. | +10.7K | +3.0% | $4.04M | 5.34% |
| MA Mastercard Inc | +7,478 | +106.7% | $3.84M | 0.284% |
| META Meta Platforms, Inc. | +4,745 | +2.4% | $2.67M | 4.4% |
| FRO Frontline plc | +73.8K | +33.6% | $2.57M | 0.39% |
| INTU Intuit Inc. | +8,068 | – | $2.11M | 0.08% |
| ROKU Roku, Inc | +13.0K | – | $1.80M | 0.069% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -91.1K | -97.7% | $52.88M | 0.048% |
| TSLA Tesla, Inc. | -70.9K | -36.1% | $29.82M | 2.01% |
| CARR CARRIER GLOBAL Corp | -309.0K | -100.0% | $17.40M | Exited |
| MRVL Marvell Technology, Inc. | -42.0K | -94.0% | $12.50M | 0.031% |
| AMZN Amazon Com Inc | -28.7K | -2.1% | $6.83M | 12.32% |
| TEAM Atlassian Corp | -86.5K | -56.2% | $6.72M | 0.2% |
| INTC Intel Corp | -23.4K | -3.1% | $3.26M | 3.94% |
| ORCL Oracle Corp | -21.8K | -100.0% | $3.21M | Exited |
| HPQ Hp Inc | -140.4K | -44.2% | $3.08M | 0.148% |
| SRE Sempra | -24.8K | -100.0% | $2.40M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDC Western Digital Corp | +94.2K | $60.20M | 2.3% |
| HD Home Depot, Inc. | +157.3K | $55.48M | 2.12% |
| INTU Intuit Inc. | +8,068 | $2.11M | 0.08% |
| ROKU Roku, Inc | +13.0K | $1.80M | 0.069% |
| ECO Okeanis Eco Tankers Corp. | +29.7K | $1.49M | 0.057% |
| ANET Arista Networks, Inc. | +8,250 | $1.40M | 0.054% |
| OGN Organon & Co. | +96.9K | $1.31M | 0.05% |
| CRDO Credo Technology Group Holding Ltd | +4,131 | $1.12M | 0.043% |
| TECH BIO-TECHNE Corp | +14.0K | $989.10K | 0.038% |
| SNDK Sandisk Corp | +423 | $961.23K | 0.037% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CARR CARRIER GLOBAL Corp | -309.0K | $17.40M | 0.808% |
| ORCL Oracle Corp | -21.8K | $3.21M | 0.149% |
| SRE Sempra | -24.8K | $2.40M | 0.112% |
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -12.0K | $1.38M | 0.064% |
| CRUS Cirrus Logic, Inc. | -7,737 | $1.12M | 0.052% |
| BE Bloom Energy Corp | -8,100 | $1.10M | 0.051% |
| APP AppLovin Corp | -2,137 | $850.67K | 0.04% |
| SITE SiteOne Landscape Supply, Inc. | -5,408 | $719.85K | 0.033% |
| ETN Eaton Corp plc | -1,200 | $429.20K | 0.02% |
| CAT Caterpillar Inc | -462 | $327.30K | 0.015% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.13M | $425.39M | 16.24% | +353.5K | +19.9% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 1.02M | $382.06M | 14.59% | -6,118 | -0.6% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.35M | $322.72M | 12.32% | -28.7K | -2.1% | Reduced | 0.01% |
| 4 | GOOGL Alphabet Inc. | Technology | 649.0K | $231.79M | 8.85% | +193.3K | +42.4% | Added | 0.01% |
| 5 | AAPL Apple Inc. | Technology | 564.6K | $163.25M | 6.23% | +1,921 | +0.3% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 370.9K | $140.00M | 5.34% | +10.7K | +3.0% | Added | 0.01% |
| 7 | META Meta Platforms, Inc. | Technology | 204.8K | $115.32M | 4.4% | +4,745 | +2.4% | Added | 0.01% |
| 8 | INTC Intel Corp | Technology | 740.0K | $103.25M | 3.94% | -23.4K | -3.1% | Reduced | 0.01% |
| 9 | MCD Mcdonalds Corp | Consumer Discretionary | 240.0K | $64.89M | 2.48% | 0 | 0.0% | Unchanged | 0.03% |
| 10 | WDC Western Digital Corp | Technology | 94.2K | $60.20M | 2.3% | +94.2K | – | New | 0.03% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 157.3K | $55.48M | 2.12% | +157.3K | – | New | 0.02% |
| 12 | IBM International Business Machines Corp | Technology | 192.6K | $54.15M | 2.07% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 125.5K | $52.76M | 2.01% | -70.9K | -36.1% | Reduced | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 126.0K | $44.52M | 1.7% | -581 | -0.5% | Reduced | 0% |
| 15 | BAC Bank Of America Corp | Financial Services | 762.0K | $43.41M | 1.66% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Skandinaviska Enskilda Banken AB (publ).
As of its Q2 2026 13F filing, Skandinaviska Enskilda Banken AB (publ)’s five largest positions were Nvidia Corp (NVDA) at 16.2%, Microsoft Corp (MSFT) at 14.6%, Amazon Com Inc (AMZN) at 12.3%, Alphabet Inc. (GOOGL) at 8.8%, Apple Inc. (AAPL) at 6.2% of the reported portfolio.
Skandinaviska Enskilda Banken AB (publ) reported a 13F portfolio worth $2.62B across 145 positions for Q2 2026. That is up 21.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($70.65M), Alphabet Inc. ($69.04M), Western Digital Corp ($60.20M). It opened 33 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($52.88M), Tesla, Inc. ($29.82M), CARRIER GLOBAL Corp ($17.40M). It exited 22 positions entirely.
From the Form 13F-HR reports Skandinaviska Enskilda Banken AB (publ) files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.