2026 Q2 Portfolio Activity
In 2026 Q2, Skandinaviska Enskilda Banken AB (publ) maintained a portfolio of 207 distinct positions. The most significant new addition was WESTERN DIGITAL CORP, now representing 2.26% of the total fund value. They heavily accumulated shares in JANUS HENDERSON GROUP PLC, increasing the position by 1597.3%. The fund also reduced its exposure to MICROSOFT CORP by 50.3%.
Position History
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Total Positions
207
Quarter
2026 Q2
Top Holding
NVDA (16.0%)
Top 10 Concentration
75.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 207
Skandinaviska Enskilda Banken AB (publ) Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 16.00% | 14.28% |
#1
1
Prev: #2
|
6.0 |
—
|
-1,421,753 | -40.0% |
P
S
|
2,128,849 | $425,386,608 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 14.37% | 17.60% |
#2
1
Prev: #1
|
5.5 |
—
|
-1,036,754 | -50.3% |
P
S
|
1,024,518 | $382,058,130 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 12.14% | 13.29% |
#3
Prev: #3
|
5.0 |
—
|
-1,412,031 | -51.0% |
P
S
|
1,354,703 | $322,720,059 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 8.72% | 6.05% |
#4
1
Prev: #5
|
4.0 |
—
|
-262,387 | -28.8% |
P
S
|
648,997 | $231,789,279 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
APPLE INC
|
Technology | 6.14% | 6.59% |
#5
1
Prev: #4
|
3.0 |
—
|
-560,747 | -49.8% |
P
S
|
564,589 | $163,245,263 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
BROADCOM INC
|
Technology | 5.27% | 5.15% |
#6
1
Prev: #7
|
2.1 |
—
|
-349,548 | -48.5% |
P
S
|
370,938 | $139,999,420 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.34% | 5.28% |
#7
1
Prev: #6
|
1.7 |
—
|
-195,336 | -48.8% |
P
S
|
204,826 | $115,319,906 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTC
INTEL CORP
|
Technology | 3.88% | 1.55% |
#8
6
Prev: #14
|
1.6 |
—
|
-786,747 | -51.5% |
P
S
|
740,001 | $103,248,640 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.44% | 3.44% |
#9
1
Prev: #8
|
1.0 |
—
|
-240,000 | -50.0% |
P
S
|
240,000 | $64,894,800 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 2.26% | — |
#10
Prev: #—
|
4.4 |
—
|
94,217 | — |
NEW
|
94,217 | $60,195,241 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.09% | — |
#11
Prev: #—
|
4.3 |
—
|
157,300 | — |
NEW
|
157,300 | $55,476,564 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.04% | 2.15% |
#12
2
Prev: #10
|
0.8 |
—
|
-192,550 | -50.0% |
P
S
|
192,550 | $54,146,985 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.98% | 3.37% |
#13
4
Prev: #9
|
0.8 |
—
|
-267,374 | -68.1% |
P
S
|
125,496 | $52,756,310 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.67% | 1.68% |
#14
1
Prev: #13
|
0.7 |
—
|
-127,162 | -50.2% |
P
S
|
126,000 | $44,522,102 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.63% | 1.71% |
#15
3
Prev: #12
|
0.7 |
—
|
-762,000 | -50.0% |
P
S
|
762,000 | $43,411,140 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 1.61% | 1.01% |
#16
1
Prev: #17
|
1.1 |
—
|
3,964 | 1.8% |
P
S
|
226,042 | $42,862,084 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.51% | 1.93% |
#17
6
Prev: #11
|
0.6 |
—
|
-127,392 | -50.0% |
P
S
|
127,392 | $40,108,097 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.21% | 1.44% |
#18
3
Prev: #15
|
0.5 |
—
|
-91,000 | -50.0% |
P
S
|
91,000 | $32,235,840 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.06% | 1.27% |
#19
3
Prev: #16
|
0.4 |
—
|
-56,000 | -50.0% |
P
S
|
56,000 | $28,076,160 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.84% | 0.91% |
#20
2
Prev: #18
|
0.3 |
—
|
-50,000 | -50.0% |
P
S
|
50,000 | $22,305,000 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JHG
JANUS HENDERSON...
|
Financial Services | 0.66% | 0.02% |
#21
76
Prev: #97
|
3.3 |
—
|
319,468 | 1597.3% |
P
S
|
339,468 | $17,635,362 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.43% | 0.47% |
#22
1
Prev: #23
|
0.2 |
—
|
-23,000 | -50.0% |
P
S
|
23,000 | $11,423,870 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.44% |
#23
1
Prev: #24
|
0.2 |
—
|
-32,010 | -51.2% |
P
S
|
30,470 | $10,440,546 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.38% | 0.18% |
#24
11
Prev: #35
|
2.7 |
—
|
73,785 | 33.6% |
P
S
|
293,682 | $10,217,196 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.36% | 0.22% |
#25
4
Prev: #29
|
0.1 |
—
|
-148,619 | -50.0% |
P
S
|
148,619 | $9,539,854 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.31% | 0.35% |
#26
1
Prev: #25
|
0.1 |
—
|
-37,365 | -50.0% |
P
S
|
37,365 | $8,367,892 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.31% | 0.56% |
#27
6
Prev: #21
|
0.1 |
—
|
-193,626 | -50.0% |
P
S
|
193,626 | $8,263,958 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.31% | 0.35% |
#28
2
Prev: #26
|
0.1 |
—
|
-37,745 | -50.0% |
P
S
|
37,745 | $8,245,395 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.16% |
#29
9
Prev: #38
|
0.6 |
—
|
472 | 3.4% |
P
S
|
14,484 | $7,435,217 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GTLS
CHART INDS INC
|
Industrials | 0.23% | 0.23% |
#30
2
Prev: #28
|
0.1 |
—
|
-19,500 | -39.8% |
P
S
|
29,500 | $6,163,730 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.20% | 0.48% |
#31
9
Prev: #22
|
0.1 |
—
|
-240,225 | -78.1% |
P
S
|
67,293 | $5,233,377 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.19% | 0.18% |
#32
4
Prev: #36
|
0.1 |
—
|
-922,356 | -51.8% |
P
S
|
858,642 | $5,078,867 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.18% | 0.20% |
#33
1
Prev: #32
|
0.1 |
—
|
-15,200 | -50.0% |
P
S
|
15,200 | $4,781,768 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.18% | 0.21% |
#34
4
Prev: #30
|
0.1 |
—
|
-15,160 | -35.2% |
P
S
|
27,848 | $4,670,945 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.17% | 0.01% |
#35
112
Prev: #147
|
3.1 |
—
|
24,091 | 1591.2% |
P
S
|
25,605 | $4,563,067 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PEN
PENUMBRA INC
|
Healthcare | 0.15% | 0.12% |
#36
7
Prev: #43
|
0.1 |
—
|
-3,500 | -21.9% |
P
S
|
12,500 | $3,946,875 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HPQ
HP INC
|
Technology | 0.15% | 0.28% |
#37
10
Prev: #27
|
0.1 |
—
|
-457,791 | -72.1% |
P
S
|
177,005 | $3,883,490 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TXNM
TXNM ENERGY INC
|
Utilities | 0.14% | 0.18% |
#38
5
Prev: #33
|
0.1 |
—
|
-66,954 | -50.0% |
P
S
|
66,954 | $3,801,648 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.13% | 0.09% |
#39
13
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
26,486 | $3,481,054 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.13% | 0.08% |
#40
20
Prev: #60
|
0.6 |
—
|
-12,252 | -19.4% |
P
S
|
50,940 | $3,453,223 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.13% | 0.10% |
#41
7
Prev: #48
|
0.1 |
—
|
-75,000 | -30.0% |
P
S
|
175,000 | $3,344,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.12% | 0.11% |
#42
4
Prev: #46
|
0.0 |
—
|
-68,548 | -44.4% |
P
S
|
85,898 | $3,267,818 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRTO
CRITEO S A
|
Communication Services | 0.11% | 0.12% |
#43
1
Prev: #42
|
0.0 |
—
|
-135,206 | -45.5% |
P
S
|
161,906 | $2,959,642 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.11% | 0.15% |
#44
4
Prev: #40
|
0.0 |
—
|
-32,099 | -52.6% |
P
S
|
28,903 | $2,869,490 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NUVL
NUVALENT INC
|
Healthcare | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
20,500 | — |
NEW
|
20,500 | $2,531,750 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BLD
TOPBUILD COR
|
Industrials | 0.09% | — |
#46
Prev: #—
|
3.5 |
—
|
6,773 | — |
NEW
|
6,773 | $2,401,232 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.08% | 0.05% |
#47
29
Prev: #76
|
0.5 |
—
|
-447 | -5.2% |
P
S
|
8,153 | $2,156,142 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INTU
INTUIT
|
Technology | 0.08% | — |
#48
Prev: #—
|
3.5 |
—
|
8,068 | — |
NEW
|
8,068 | $2,105,546 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.08% | 0.05% |
#49
22
Prev: #71
|
0.0 |
—
|
-2,350 | -35.0% |
P
S
|
4,356 | $2,076,375 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.08% | 0.06% |
#50
19
Prev: #69
|
0.0 |
—
|
-14,506 | -29.6% |
P
S
|
34,506 | $2,051,727 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 207 holdings