Sponsored

The Analysis of Skandinaviska Enskilda Banken AB (publ)'s Holdings & P&L

Currently, Skandinaviska Enskilda Banken AB (publ) holds 163 types of securities in its portfolio with a total value $4.3B. In the most recent quarter, they have increased their positions in N/A (+222.1K shares, valued at $43.8M), MCD (+101.1K shares, valued at $31.4M), N/A (+91.0K shares, valued at $31.2M); decreased their positions in NVDA (-7.5M shares, valued at $1.3B), AAPL (-3.9M shares, valued at $983.9M), MSFT (-1.7M shares, valued at $643.0M); initiated new positions in N/A (+222.1K shares, valued at $43.8M), PEN (+16.0K shares, valued at $5.3M), CTRA (+130.0K shares, valued at $4.6M).

1M P&L

+971.4M+4.23%

3M P&L

+1.6B+7.10%

HY P&L

+2.1B+9.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors2.7B

12.3%

2Software - Infrastructure2.5B

11.6%

3Drug Manufacturers - General1.4B

6.3%

Top Industries by Stock Count

1Software - Infrastructure41 stocks

6.2%

2Software - Application38 stocks

5.7%

3Biotechnology28 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSFT MICROSOFT CORP2.1M shares-45.73%2026-03-312026-05-15

NVDA NVIDIA CORPORATION3.6M shares-67.98%2026-03-312026-05-15

AMZN AMAZON COM INC2.8M shares-38.86%2026-03-312026-05-15

AAPL APPLE INC1.1M shares-77.50%2026-03-312026-05-15

ALPHABET INC ALPHABET INC911.4K shares-65.36%2026-03-312026-05-15

META META PLATFORMS INC400.2K shares-58.76%2026-03-312026-05-15

BROADCOM INC BROADCOM INC720.5K shares-67.10%2026-03-312026-05-15

MCD MCDONALDS CORP480.0K shares26.68%2026-03-312026-05-15

Sponsored

TSLA TESLA INC392.9K shares-50.23%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS385.1K shares-10.31%2026-03-312026-05-15

SYK STRYKER CORPORATION254.8K shares-39.31%2026-03-312026-05-15

BAC BANK AMERICA CORP1.5M shares-20.87%2026-03-312026-05-15

ALPHABET INC ALPHABET INC253.2K shares-82.14%2026-03-312026-05-15

INTC INTEL CORP1.5M shares-4.92%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP182.0K shares100.00%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC112.0K shares-55.13%2026-03-312026-05-15

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC222.1K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC100.0K shares-62.78%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC186.5K shares-55.91%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION618.0K shares28.91%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP387.3K shares-86.34%2026-03-312026-05-15

ATLASSIAN CORPORATION ATLASSIAN CORPORATION307.5K shares-12.83%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC46.0K shares-73.63%2026-03-312026-05-15

V VISA INC62.5K shares-91.50%2026-03-312026-05-15

Sponsored

ADP AUTOMATIC DATA PROCESSING IN74.7K shares-56.69%2026-03-312026-05-15

PGR PROGRESSIVE CORP75.5K shares-81.14%2026-03-312026-05-15

HP INC HP INC634.8K shares8.35%2026-03-312026-05-15

GTLS CHART INDS INC49.0K shares139.02%2026-03-312026-05-15

CNC CENTENE CORP DEL297.2K shares21.69%2026-03-312026-05-15

TMUS T-MOBILE US INC43.0K shares-66.64%2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC89.4K shares-50.48%2026-03-312026-05-15

NSC NORFOLK SOUTHN CORP30.4K shares-46.31%2026-03-312026-05-15

Sponsored

TXNM TXNM ENERGY INC133.9K shares135.12%2026-03-312026-05-15

HOLX HOLOGIC INC102.0K shares31.51%2026-03-312026-05-15

FRONTLINE PLC FRONTLINE PLC219.9K shares-62.29%2026-03-312026-05-15

PTON PELOTON INTERACTIVE INC1.8M shares236.11%2026-03-312026-05-15

AL AIR LEASE CORP112.3K shares210.66%2026-03-312026-05-15

MA MASTERCARD INCORPORATED14.0K shares-97.72%2026-03-312026-05-15

ORCL ORACLE CORP43.6K shares-87.55%2026-03-312026-05-15

NOW SERVICENOW INC61.0K shares-91.87%2026-03-312026-05-15

Sponsored

LBRDK LIBERTY BROADBAND CORP113.1K shares100.00%2026-03-312026-05-15

CRTO CRITEO S A297.1K shares120.58%2026-03-312026-05-15

PEN PENUMBRA INC16.0K sharesnew addition2026-03-312026-05-15

AMWD AMERICAN WOODMARK CORP128.2K shares100.00%2026-03-312026-05-15

SRE SEMPRA49.5K shares100.00%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW154.4K shares100.00%2026-03-312026-05-15

CTRA COTERRA ENERGY INC130.0K sharesnew addition2026-03-312026-05-15

KVUE KENVUE INC250.0K shares-40.01%2026-03-312026-05-15

Sponsored

AAUC ALLIED GOLD CORP131.9K sharesnew addition2026-03-312026-05-15

PRA PROASSURANCE CORP164.9K shares100.00%2026-03-312026-05-15

CTLP CANTALOUPE INC360.8K shares100.00%2026-03-312026-05-15

CHKP CHECK POINT SOFTWARE TECH LT26.5K shares-1.49%2026-03-312026-05-15

SEMR SEMRUSH HLDGS INC310.0K sharesnew addition2026-03-312026-05-15

ARW ARROW ELECTRS INC25.5K shares-54.31%2026-03-312026-05-15

AES AES CORP260.0K sharesnew addition2026-03-312026-05-15

IMXI INTERNATIONAL MONEY EXPRESS231.3K shares159.44%2026-03-312026-05-15

Sponsored

SUNOCOCORP LLC SUNOCOCORP LLC58.9K shares100.00%2026-03-312026-05-15

DHIL DIAMOND HILL INVT GROUP INC20.2K shares283.62%2026-03-312026-05-15

EA ELECTRONIC ARTS INC17.0K shares-66.17%2026-03-312026-05-15

SWKS SKYWORKS SOLUTIONS INC63.2K shares148.98%2026-03-312026-05-15

BHF BRIGHTHOUSE FINL INC55.0K shares450.00%2026-03-312026-05-15

DAWN DAY ONE BIOPHARMACEUTICALS I150.0K sharesnew addition2026-03-312026-05-15

ADTRAN HOLDINGS INC ADTRAN HOLDINGS INC235.2K shares100.00%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP13.2K shares-98.95%2026-03-312026-05-15

Sponsored

WBD WARNER BROS DISCOVERY INC100.8K shares-79.77%2026-03-312026-05-15

ACLX ARCELLX INC24.0K sharesnew addition2026-03-312026-05-15

QRVO QORVO INC35.5K shares254.54%2026-03-312026-05-15

XYL XYLEM INC21.8K shares-94.17%2026-03-312026-05-15

TECK TECK RESOURCES LTD49.0K shares100.00%2026-03-312026-05-15

MASI MASIMO CORP13.0K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC6.7K shares-90.82%2026-03-312026-05-15

NWE NORTHWESTERN ENERGY GROUP IN34.2K shares242.26%2026-03-312026-05-15

Sponsored

CRUS CIRRUS LOGIC INC15.5K shares1.48%2026-03-312026-05-15

BE BLOOM ENERGY CORP16.2K shares-72.25%2026-03-312026-05-15

KLAC KLA CORP1.5K shares-98.45%2026-03-312026-05-15

UNF UNIFIRST CORP MASS8.6K sharesnew addition2026-03-312026-05-15

CSGS CSG SYS INTL INC26.7K shares-33.78%2026-03-312026-05-15

PG PROCTER & GAMBLE CO13.8K shares-97.77%2026-03-312026-05-15

AMAT APPLIED MATLS INC5.8K shares-98.11%2026-03-312026-05-15

CENCORA INC CENCORA INC6.2K shares-98.31%2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC4.2K shares-97.44%2026-03-312026-05-15

HSHP HIMALAYA SHIPPING LTD132.9K shares210.73%2026-03-312026-05-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC112.8K shares276.09%2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD13.6K shares160.34%2026-03-312026-05-15

APP APPLOVIN CORP4.3K shares-92.85%2026-03-312026-05-15

SEE SEALED AIR CORP NEW40.0K sharesnew addition2026-03-312026-05-15

CWAN CLEARWATER ANALYTICS HLDGS I69.9K shares133.05%2026-03-312026-05-15

STKL SUNOPTA INC231.6K shares-72.10%2026-03-312026-05-15

Sponsored

SITE SITEONE LANDSCAPE SUPPLY INC10.8K shares-86.79%2026-03-312026-05-15

TTEK TETRA TECH INC NEW47.6K shares-84.44%2026-03-312026-05-15

AXTA AXALTA COATING SYS LTD50.0K shares233.33%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP16.8K shares-98.43%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO4.6K shares-99.36%2026-03-312026-05-15

SLAB SILICON LABORATORIES INC6.0K shares-20.04%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP8.9K shares-95.32%2026-03-312026-05-15

MBLY MOBILEYE GLOBAL INC161.4K shares68.30%2026-03-312026-05-15

Sponsored

JHG JANUS HENDERSON GROUP PLC20.0K sharesnew addition2026-03-312026-05-15

TPH TRI POINTE HOMES INC20.0K sharesnew addition2026-03-312026-05-15

SSTK SHUTTERSTOCK INC53.9K shares100.00%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL6.5K shares-31.42%2026-03-312026-05-15

SEM SELECT MED HLDGS CORP53.7K sharesnew addition2026-03-312026-05-15

NATL NCR ATLEOS CORPORATION20.0K sharesnew addition2026-03-312026-05-15

KW KENNEDY-WILSON HOLDINGS INC80.2K sharesnew addition2026-03-312026-05-15

OLPX OLAPLEX HLDGS INC400.0K sharesnew addition2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC4.4K shares-98.72%2026-03-312026-05-15

FFIC FLUSHING FINL CORP45.1K sharesnew addition2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP2.4K shares100.00%2026-03-312026-05-15

CAT CATERPILLAR INC924 shares-99.21%2026-03-312026-05-15

MSCI MSCI INC1.2K shares-97.74%2026-03-312026-05-15

MELI MERCADOLIBRE INC352 shares-99.54%2026-03-312026-05-15

ONTF ON24 INC74.6K sharesnew addition2026-03-312026-05-15

RUN SUNRUN INC44.2K shares100.00%2026-03-312026-05-15

Sponsored

CNM CORE & MAIN INC10.8K shares85.95%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP8.6K shares-93.39%2026-03-312026-05-15

OS ONESTREAM INC22.0K sharesnew addition2026-03-312026-05-15

DDOG DATADOG INC4.4K shares-94.29%2026-03-312026-05-15

BMI BADGER METER INC3.3K shares-84.41%2026-03-312026-05-15

MWA MUELLER WTR PRODS INC16.7K shares-69.78%2026-03-312026-05-15

ECL ECOLAB INC1.7K shares-96.84%2026-03-312026-05-15

FSLR FIRST SOLAR INC2.2K shares-96.14%2026-03-312026-05-15

Sponsored

ZWS ZURN ELKAY WATER SOLNS CORP9.7K shares-49.32%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC1.2K shares0.00%2026-03-312026-05-15

HWKN HAWKINS INC2.7K shares-78.80%2026-03-312026-05-15

LNKB LINKBANCORP INC49.1K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC1.3K sharesnew addition2026-03-312026-05-15

TME TENCENT MUSIC ENTMT GROUP39.6K shares-97.71%2026-03-312026-05-15

STN STANTEC INC4.2K shares-91.41%2026-03-312026-05-15

VLTO VERALTO CORP4.0K shares-99.16%2026-03-312026-05-15

Sponsored

JNJ JOHNSON & JOHNSON1.4K shares-99.87%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC1.5K shares-96.15%2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC1.1K shares-94.79%2026-03-312026-05-15

ACLS AXCELIS TECHNOLOGIES INC3.4K sharesnew addition2026-03-312026-05-15

FELE FRANKLIN ELEC INC3.5K shares-33.60%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC1.2K shares-99.67%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP2.6K shares-99.29%2026-03-312026-05-15

LNN LINDSAY CORP2.6K sharesnew addition2026-03-312026-05-15

Sponsored

NXPI NXP SEMICONDUCTORS N V1.6K shares-14.56%2026-03-312026-05-15

CSCO CISCO SYS INC3.9K shares-99.69%2026-03-312026-05-15

LNSR LENSAR INC50.7K shares0.12%2026-03-312026-05-15

RBRK RUBRIK INC.6.0K shares100.00%2026-03-312026-05-15

ERII ENERGY RECOVERY INC29.5K shares-16.67%2026-03-312026-05-15

PNR PENTAIR PLC3.2K shares-78.79%2026-03-312026-05-15

GGG GRACO INC3.1K shares-98.91%2026-03-312026-05-15

GILD GILEAD SCIENCES INC1.9K shares-99.91%2026-03-312026-05-15

Sponsored

VRSN VERISIGN INC1.0K shares-98.76%2026-03-312026-05-15

ITRI ITRON INC2.9K shares-64.97%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.5K shares-95.05%2026-03-312026-05-15

AIT APPLIED INDL TECHNOLOGIES IN960 sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO4.1K shares-99.90%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC2.6K shares-98.55%2026-03-312026-05-15

QCOM QUALCOMM INC1.8K shares-99.78%2026-03-312026-05-15

VMI VALMONT INDS INC570 sharesnew addition2026-03-312026-05-15

Sponsored

VRT VERTIV HOLDINGS CO886 shares-99.33%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN10.5K shares-94.98%2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC1.6K shares-99.68%2026-03-312026-05-15

DOV DOVER CORP982 shares-96.21%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC672 shares-99.63%2026-03-312026-05-15

PCT PURECYCLE TECHNOLOGIES INC30.1K shares95.63%2026-03-312026-05-15

TDUP THREDUP INC42.4K shares95.63%2026-03-312026-05-15

TASK TASKUS INC20.0K shares100.00%2026-03-312026-05-15

Sponsored

MOMO HELLO GROUP INC20.0K shares100.00%2026-03-312026-05-15

TTEC TTEC HLDGS INC16.3K sharesnew addition2026-03-312026-05-15

SVA SINOVAC BIOTECH LTD80.0K shares100.00%2026-03-312026-05-15

MSFT

MICROSOFT CORP

-45.73%

Shares2.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-67.98%

Shares3.6M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-38.86%

Shares2.8M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-77.50%

Shares1.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-65.36%

Shares911.4K

Event2026-03-31

Filed2026-05-15