Skandinaviska Enskilda Banken AB (publ)
STOCKHOLM, V7
$2.7bn in 166 US stocks at the end of 30 June 2026. The top 10 are 75.6% of the money. It changed about 14.5% of the portfolio this quarter.
Value
$2.7bn
Stocks
166
Top 10 share
75.6%
Turnover
14.5%
What changed this quarter
New
Bought for the first time this quarter.
- Western DigitalWDC2.3% of the fund
- Home DepotHD2.1% of the fund
- Nuvalent<0.1% of the fund
- Topbuild COR<0.1% of the fund
- IntuitINTU<0.1% of the fund
- RokuROKU<0.1% of the fund
- Okeanis Eco TankersECO<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Apogee TherapeuticsAPGE<0.1% of the fund
- OrganonOGN<0.1% of the fund
- Credo Technology Group HoldingCRDO<0.1% of the fund
- Bio-TechneTECH<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Micron TechnologyMU<0.1% of the fund
- GlobalstarGSAT<0.1% of the fund
- CoherentCOHR<0.1% of the fund
- CDWCDW<0.1% of the fund
- LCI IndustriesLCII<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Caesars EntertainmentCZR<0.1% of the fund
- Freeport-McMoRanFCX<0.1% of the fund
- Lumentum HoldingsLITE<0.1% of the fund
- Essential UtilitiesWTRG<0.1% of the fund
- LiveRamp HoldingsRAMP<0.1% of the fund
- Orla MNG LTD NewORLA<0.1% of the fund
Added
Bought more of a stock they already held.
- Janus Henderson Group0.7% of the fund+1597%
- FrontlineFRO0.4% of the fund+34%
- MastercardMA0.3% of the fund+3%
- Booking HoldingsBKNG0.2% of the fund+1591%
- Vertiv HoldingsVRT<0.1% of the fund+296%
Cut
Sold some of their stake.
- NvidiaNVDA16.0% of the fund-40%
- MicrosoftMSFT14.4% of the fund-50%
- Amazon.comAMZN12.1% of the fund-51%
- AlphabetGOOGL8.7% of the fund-29%
- AppleAAPL6.1% of the fund-50%
- BroadcomAVGO5.3% of the fund-49%
- Meta PlatformsMETA4.3% of the fund-49%
- IntelINTC3.9% of the fund-52%
- McDonald'sMCD2.4% of the fund-50%
- International Business MachinesIBM2.0% of the fund-50%
- TeslaTSLA2.0% of the fund-68%
- AlphabetGOOG1.7% of the fund-50%
- Bank of AmericaBAC1.6% of the fund-50%
- StrykerSYK1.5% of the fund-50%
- General DynamicsGD1.2% of the fund-50%
- Thermo Fisher ScientificTMO1.1% of the fund-50%
- SynopsysSNPS0.8% of the fund-50%
- Vertex PharmaceuticalsVRTX0.4% of the fund-50%
- VisaV0.4% of the fund-51%
- CenteneCNC0.4% of the fund-50%
- Automatic Data ProcessingADP0.3% of the fund-50%
- Boston ScientificBSX0.3% of the fund-50%
- ProgressivePGR0.3% of the fund-50%
- Chart Inds0.2% of the fund-40%
- AtlassianTEAM0.2% of the fund-78%
Sold out
Sold their entire stake.
- Carrier GlobalCARR-100%
- Hologic-100%
- Air Lease-100%
- OracleORCL-100%
- American Woodmark Corporatio-100%
- SempraSRE-100%
- Coterra EnergyCTRA-100%
- Proassurance-100%
- Cantaloupe-100%
- Semrush Hldgs-100%
- Diamond Hill Invt Group INC COM New-100%
- DAY One Biopharmaceuticals I-100%
- Arcellx-100%
- Masimo-100%
- Cirrus LogicCRUS-100%
- Bloom EnergyBE-100%
- CSG SYS Intl-100%
- AppLovinAPP-100%
- Sealed Air Corp New-100%
- Clearwater Analytics Hldgs I-100%
- SunoptaSTKL-100%
- SiteOne Landscape SupplySITE-100%
- TRI Pointe Homes-100%
- Kennedy-Wilson Holdings-100%
- Flushing Financial-100%
Holdings
- Janus Henderson Group
- Share
- 0.7%
- Value
- $18m
- Shares
- 339,468
+1597%
- Chart Inds
- Share
- 0.2%
- Value
- $6m
- Shares
- 29,500
-40%
- Nuvalent
- Share
- <0.1%
- Value
- $3m
- Shares
- 20,500
New
- Topbuild COR
- Share
- <0.1%
- Value
- $2m
- Shares
- 6,773
New
- Teck ResourcesTECK
- Share
- <0.1%
- Value
- $2m
- Shares
- 34,506
-30%
- SunococorpSUNC
- Share
- <0.1%
- Value
- $2m
- Shares
- 29,458
-50%
- Liberty BroadbandLBRDK
- Share
- <0.1%
- Value
- $2m
- Shares
- 56,572
-50%
- Electronic ArtsEA
- Share
- <0.1%
- Value
- $2m
- Shares
- 8,500
-50%
- Apogee TherapeuticsAPGE
- Share
- <0.1%
- Value
- $1m
- Shares
- 10,500
New
- Allied GoldAAUC
- Share
- <0.1%
- Value
- $1m
- Shares
- 55,000
-58%
- Wheaton Precious MetalsWPM
- Share
- <0.1%
- Value
- $641,119
- Shares
- 5,710
-36%
- Select MED Hldgs
- Share
- <0.1%
- Value
- $443,541
- Shares
- 26,865
-50%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 16.0% | $425m | 2,128,849 | -40% |
| MicrosoftMSFT | 14.4% | $382m | 1,024,518 | -50% |
| Amazon.comAMZN | 12.1% | $323m | 1,354,703 | -51% |
| AlphabetGOOGL | 8.7% | $232m | 648,997 | -29% |
| AppleAAPL | 6.1% | $163m | 564,589 | -50% |
| BroadcomAVGO | 5.3% | $140m | 370,938 | -49% |
| Meta PlatformsMETA | 4.3% | $115m | 204,826 | -49% |
| IntelINTC | 3.9% | $103m | 740,001 | -52% |
| McDonald'sMCD | 2.4% | $65m | 240,000 | -50% |
| Western DigitalWDC | 2.3% | $60m | 94,217 | New |
| Home DepotHD | 2.1% | $55m | 157,300 | New |
| International Business MachinesIBM | 2.0% | $54m | 192,550 | -50% |
| TeslaTSLA | 2.0% | $53m | 125,496 | -68% |
| AlphabetGOOG | 1.7% | $45m | 126,000 | -50% |
| Bank of AmericaBAC | 1.6% | $43m | 762,000 | -50% |
| AstrazenecaAZN | 1.6% | $43m | 226,042 | Held |
| StrykerSYK | 1.5% | $40m | 127,392 | -50% |
| General DynamicsGD | 1.2% | $32m | 91,000 | -50% |
| Thermo Fisher ScientificTMO | 1.1% | $28m | 56,000 | -50% |
| SynopsysSNPS | 0.8% | $22m | 50,000 | -50% |
| Janus Henderson Group | 0.7% | $18m | 339,468 | +1597% |
| Vertex PharmaceuticalsVRTX | 0.4% | $11m | 23,000 | -50% |
| VisaV | 0.4% | $10m | 30,470 | -51% |
| FrontlineFRO | 0.4% | $10m | 293,682 | +34% |
| CenteneCNC | 0.4% | $10m | 148,619 | -50% |
| Automatic Data ProcessingADP | 0.3% | $8m | 37,365 | -50% |
| Boston ScientificBSX | 0.3% | $8m | 193,626 | -50% |
| ProgressivePGR | 0.3% | $8m | 37,745 | -50% |
| MastercardMA | 0.3% | $7m | 14,484 | +3% |
| Chart Inds | 0.2% | $6m | 29,500 | -40% |
| AtlassianTEAM | 0.2% | $5m | 67,293 | -78% |
| Peloton InteractivePTON | 0.2% | $5m | 858,642 | -52% |
| Norfolk SouthernNSC | 0.2% | $5m | 15,200 | -50% |
| T-Mobile USTMUS | 0.2% | $5m | 27,848 | -35% |
| Booking HoldingsBKNG | 0.2% | $5m | 25,605 | +1591% |
| PenumbraPEN | 0.1% | $4m | 12,500 | -22% |
| HPHPQ | 0.1% | $4m | 177,005 | -72% |
| Txnm EnergyTXNM | 0.1% | $4m | 66,954 | -50% |
| Check Point Software TechnologiesCHKP | 0.1% | $3m | 26,486 | Held |
| Skyworks SolutionsSWKS | 0.1% | $3m | 50,940 | -19% |
| KenvueKVUE | 0.1% | $3m | 175,000 | -30% |
| Match GroupMTCH | 0.1% | $3m | 85,898 | -44% |
| CriteoCRTO | 0.1% | $3m | 161,906 | -46% |
| ServiceNowNOW | 0.1% | $3m | 28,903 | -53% |
| Nuvalent | <0.1% | $3m | 20,500 | New |
| Topbuild COR | <0.1% | $2m | 6,773 | New |
| UnifirstUNF | <0.1% | $2m | 8,153 | -5% |
| IntuitINTU | <0.1% | $2m | 8,068 | New |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $2m | 4,356 | -35% |
| Teck ResourcesTECK | <0.1% | $2m | 34,506 | -30% |
| Lam ResearchLRCX | <0.1% | $2m | 4,724 | -64% |
| SunococorpSUNC | <0.1% | $2m | 29,458 | -50% |
| KLAKLAC | <0.1% | $2m | 6,350 | -57% |
| AESAES | <0.1% | $2m | 130,000 | -50% |
| Liberty BroadbandLBRDK | <0.1% | $2m | 56,572 | -50% |
| RokuROKU | <0.1% | $2m | 13,000 | New |
| Electronic ArtsEA | <0.1% | $2m | 8,500 | -50% |
| Brighthouse FinancialBHF | <0.1% | $2m | 27,500 | -50% |
| Applied MaterialsAMAT | <0.1% | $2m | 2,316 | -60% |
| International Money ExpressIMXI | <0.1% | $2m | 115,659 | -50% |
| QorvoQRVO | <0.1% | $2m | 17,727 | -50% |
| Okeanis Eco TankersECO | <0.1% | $1m | 29,669 | New |
| Arista NetworksANET | <0.1% | $1m | 8,250 | New |
| Apogee TherapeuticsAPGE | <0.1% | $1m | 10,500 | New |
| Warner Bros. DiscoveryWBD | <0.1% | $1m | 50,400 | -50% |
| OrganonOGN | <0.1% | $1m | 96,872 | New |
| Allied GoldAAUC | <0.1% | $1m | 55,000 | -58% |
| Advanced Micro DevicesAMD | <0.1% | $1m | 2,170 | -99% |
| NorthWestern Energy GroupNWE | <0.1% | $1m | 17,113 | -50% |
| Vertiv HoldingsVRT | <0.1% | $1m | 3,510 | +296% |
| Credo Technology Group HoldingCRDO | <0.1% | $1m | 4,131 | New |
| ADTRAN HoldingsADTN | <0.1% | $1m | 80,190 | -66% |
| CencoraCOR | <0.1% | $1m | 3,935 | -36% |
| Arrow ElectronicsARW | <0.1% | $1m | 5,083 | -80% |
| Bio-TechneTECH | <0.1% | $989,100 | 14,000 | New |
| SandiskSNDK | <0.1% | $961,225 | 423 | New |
| Palo Alto NetworksPANW | <0.1% | $944,628 | 2,772 | -37% |
| JPMorgan ChaseJPM | <0.1% | $940,549 | 2,877 | -37% |
| Micron TechnologyMU | <0.1% | $927,714 | 806 | New |
| GlobalstarGSAT | <0.1% | $905,002 | 11,133 | New |
| DigitalBridge GroupDBRG | <0.1% | $890,213 | 56,414 | -50% |
| CoherentCOHR | <0.1% | $874,146 | 2,216 | New |
| NCR AtleosNATL | <0.1% | $868,200 | 20,000 | Held |
| Axalta Coating SystemsAXTA | <0.1% | $855,500 | 25,000 | -50% |
| XylemXYL | <0.1% | $821,441 | 6,949 | -68% |
| CDWCDW | <0.1% | $811,442 | 5,768 | New |
| Marvell TechnologyMRVL | <0.1% | $803,601 | 2,700 | -97% |
| Himalaya ShippingHSHP | <0.1% | $801,547 | 59,996 | -55% |
| LCI IndustriesLCII | <0.1% | $794,100 | 7,500 | New |
| Edwards LifesciencesEW | <0.1% | $708,845 | 7,836 | -53% |
| Dominion EnergyD | <0.1% | $682,900 | 10,000 | New |
| Silicon LaboratoriesSLAB | <0.1% | $655,680 | 3,000 | -50% |
| Procter & GamblePG | <0.1% | $644,629 | 4,396 | -68% |
| Wheaton Precious MetalsWPM | <0.1% | $641,119 | 5,710 | -36% |
| Mobileye GlobalMBLY | <0.1% | $610,097 | 62,994 | -61% |
| Caesars EntertainmentCZR | <0.1% | $604,000 | 20,000 | New |
| Freeport-McMoRanFCX | <0.1% | $601,291 | 9,561 | New |
| Lumentum HoldingsLITE | <0.1% | $504,592 | 588 | New |
| Essential UtilitiesWTRG | <0.1% | $459,720 | 12,000 | New |
| Select MED Hldgs | <0.1% | $443,541 | 26,865 | -50% |
Showing the largest 100 of 166.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 88.4% since 30 June 2025.
Where the money is
Technology52.8%
Retail & consumer19.2%
Media & telecom15.2%
Health care5.6%
Financial services2.8%
Industrials2.4%
Utilities0.3%
Materials0.2%
Everyday goods0.2%
Other1.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.