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Skandinaviska Enskilda Banken AB (publ)
hedge fundUpdated 31 days agoManaged by Skandinaviska Enskilda Banken Ab (Publ) • Latest filing Q2 2026
Portfolio value
$2.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-32.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $14.3B |
| Q2 2023 | $15.3B |
| Q3 2023 | $15.2B |
| Q4 2023 | $17.3B |
| Q1 2024 | $20.4B |
| Q2 2024 | $20.8B |
| Q3 2024 | $21.7B |
| Q4 2024 | $22.1B |
| Q1 2025 | $20.3B |
| Q2 2025 | $23B |
| Q3 2025 | $24.9B |
| Q4 2025 | $24.9B |
| Q1 2026 | $4.3B |
| Q2 2026 | $2.7B |
Top holdings
174 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $422.7M | 2.12M | 15.90% | — |
| 2 | M MSFT MICROSOFT CORP | $381.2M | 1.02M | 14.34% | — |
| 3 | A AMZN AMAZON COM INC | $320.9M | 1.35M | 12.07% | — |
| 4 | G GOOGN ALPHABET INC | $229.3M | 641.9K | 8.62% | — |
| 5 | A AAPL APPLE INC | $161.1M | 557.0K | 6.06% | — |
| 6 | A AVGO BROADCOM INC | $138.7M | 367.6K | 5.22% | — |
| 7 | M META META PLATFORMS INC | $115.3M | 204.8K | 4.34% | — |
| 8 | I INTC INTEL CORP | $103.2M | 740.0K | 3.88% | — |
| 9 | M MCD MCDONALDS CORP | $64.9M | 240.0K | 2.44% | — |
| 10 | W WDC WESTERN DIGITAL CORP | $60.2M | 94.2K | 2.26% | — |
| 11 | H HD HOME DEPOT INC | $55.5M | 157.3K | 2.09% | — |
| 12 | I IBM INTERNATIONAL BUSINESS MACHS | $54.1M | 192.6K | 2.04% | — |
| 13 | T TSLA TESLA INC | $52.8M | 125.5K | 1.98% | — |
| 14 | G GOOGN ALPHABET INC | $44.5M | 126.0K | 1.67% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $43.4M | 762.0K | 1.63% | — |
| 16 | A AZN ASTRAZENECA PLC | $42.9M | 226.0K | 1.61% | — |
| 17 | S SYK STRYKER CORPORATION | $40.1M | 127.4K | 1.51% | — |
| 18 | G GD GENERAL DYNAMICS CORP | $32.2M | 91.0K | 1.21% | — |
| 19 | T TMO THERMO FISHER SCIENTIFIC INC | $28.1M | 56.0K | 1.06% | — |
| 20 | S SNPS SYNOPSYS INC | $22.3M | 50.0K | 0.84% | — |