Arkolith/Funds/Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ)

CIK 1534653
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Skandinaviska Enskilda Banken AB (publ) holds a focused book of 163 stocks worth $4.3B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Microsoft Corp. Their largest long position is Microsoft Corp at 18% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Skandinaviska Enskilda Banken AB (publ) owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1534653/holdings"
Ask your agent
Use Arkolith to show Skandinaviska Enskilda Banken AB (publ)'s latest
holdings, largest changes, and filing provenance.
Opened
27
new positions
Added to
44
existing
Trimmed
91
reduced
Sold out
574
exited

Concentration

Top-heavy: focused book

Top 5 holdings
58%
Top 10 holdings
77%
Top 20 holdings
90%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
66%
Consumer Discretionary
20%
Health Care
4%
Industrials
4%
Financials
3%
ETF / fund or unclassified
1%
Communication Services
0%
Utilities
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

163 positions
#SecurityValueShares% PortLast moveHistory
1Microsoft Corp
COM
$763.0M2.06M
17.6%
−46%
Reduced · −1.7M sh
2Nvidia Corporation
COM
$619.0M3.55M
14.3%
−68%
Reduced · −7.5M sh
3Amazon Com Inc
COM
$576.3M2.77M
13.3%
−39%
Reduced · −1.8M sh
4Apple Inc
COM
$285.6M1.13M
6.6%
−78%
Reduced · −3.9M sh
5Alphabet Inc
CAP STK CL A
$262.1M911.4K
6.0%
−65%
Reduced · −1.7M sh
6Meta Platforms Inc
CL A
$228.8M400.2K
5.3%
−59%
Reduced · −570K sh
7Broadcom Inc
COM
$223.1M720.5K
5.1%
−67%
Reduced · −1.5M sh
8McDonalds Corp
COM
$149.2M480.0K
3.4%
+27%
Added · +101K sh
9Tesla Inc
COM
$146.1M392.9K
3.4%
−50%
Reduced · −397K sh
10International Business Machs
COM
$93.3M385.1K
2.2%
−10%
Reduced · −44K sh
11Stryker Corporation
COM
$83.7M254.8K
1.9%
−39%
Reduced · −165K sh
12Bank America Corp
COM
$74.3M1.52M
1.7%
−21%
Reduced · −402K sh
13Alphabet Inc
CAP STK CL C
$72.6M253.2K
1.7%
−82%
Reduced · −1.2M sh
14Intel Corp
COM
$67.4M1.53M
1.6%
−4.9%
Reduced · −79K sh
15General Dynamics Corp
COM
$62.5M182.0K
1.4%
+100%
Added · +91K sh
16Thermo Fisher Scientific Inc
COM
$55.1M112.0K
1.3%
−55%
Reduced · −138K sh
17AstraZeneca PLC
ORD
$43.8M222.1K
1.0%
New
New position
18Synopsys Inc
COM
$39.6M100.0K
0.9%
−63%
Reduced · −169K sh
19Advanced Micro Devices Inc
COM
$37.9M186.5K
0.9%
−56%
Reduced · −237K sh
20Carrier Global Corporation
COM
$34.8M618.0K
0.8%
+29%
Added · +139K sh
21Boston Scientific Corp
COM
$24.3M387.3K
0.6%
−86%
Reduced · −2.4M sh
22Atlassian Corporation
CL A
$21.0M307.5K
0.5%
−13%
Reduced · −45K sh
23Vertex Pharmaceuticals Inc
COM
$20.5M46.0K
0.5%
−74%
Reduced · −128K sh
24Visa Inc
COM CL A
$18.9M62.5K
0.4%
−92%
Reduced · −673K sh
25Automatic Data Processing In
COM
$15.2M74.7K
0.4%
−57%
Reduced · −98K sh
26Progressive Corp
COM
$15.0M75.5K
0.3%
−81%
Reduced · −325K sh
27HP Inc
COM
$12.2M634.8K
0.3%
+8.3%
Added · +49K sh
28Chart Inds Inc
COM
$10.1M49.0K
0.2%
+139%
Added · +29K sh
29Centene Corp Del
COM
$9.7M297.2K
0.2%
+22%
Added · +53K sh
30T-Mobile US Inc
COM
$9.0M43.0K
0.2%
−67%
Reduced · −86K sh
31Marvell Technology Inc
COM
$8.8M89.4K
0.2%
−50%
Reduced · −91K sh
32Norfolk Southn Corp
COM
$8.7M30.4K
0.2%
−46%
Reduced · −26K sh
33TXNM Energy Inc
COM
$7.8M133.9K
0.2%
+135%
Added · +77K sh
34Hologic Inc
COM
$7.7M102.0K
0.2%
+32%
Added · +24K sh
35Frontline PLC
COM
$7.7M219.9K
0.2%
−62%
Reduced · −363K sh
36Peloton Interactive Inc
CL A COM
$7.6M1.78M
0.2%
+236%
Added · +1.3M sh
37Air Lease Corp
CL A
$7.3M112.3K
0.2%
+211%
Added · +76K sh
38Mastercard Incorporated
CL A
$7.0M14.0K
0.2%
−98%
Reduced · −600K sh
39Oracle Corp
COM
$6.4M43.6K
0.1%
−88%
Reduced · −307K sh
40Servicenow Inc
COM
$6.4M61.0K
0.1%
−92%
Reduced · −689K sh
41Liberty Broadband Corp
COM SER C
$5.7M113.1K
0.1%
+100%
Added · +57K sh
42Criteo S A
SPONS ADS
$5.3M297.1K
0.1%
+121%
Added · +162K sh
43Penumbra Inc
COM
$5.3M16.0K
0.1%
New
New position
44American Woodmark Corp
COM
$5.1M128.2K
0.1%
+100%
Added · +64K sh
45Sempra
COM
$4.8M49.5K
0.1%
+100%
Added · +25K sh
46Match Group Inc New
COM
$4.7M154.4K
0.1%
+100%
Added · +77K sh
47Coterra Energy Inc
COM
$4.6M130.0K
0.1%
New
New position
48Kenvue Inc
COM
$4.3M250.0K
0.1%
−40%
Reduced · −167K sh
49Allied Gold Corp
COM NEW
$4.1M131.9K
0.1%
New
New position
50Proassurance Corp
COM
$4.1M164.9K
0.1%
+100%
Added · +82K sh
Showing 50 of 163 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026346$4.3B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026831$24.9B13F-HR
Q3 2025Sep 30, 2025Nov 7, 2025955$24.9B13F-HR
Q2 2025Jun 30, 2025Aug 13, 20251,034$23.0B13F-HR
Q1 2025Mar 31, 2025May 7, 20251,021$20.3B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20251,019$22.1B13F-HR
Q3 2024Sep 30, 2024Nov 7, 2024997$21.7B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024932$20.8B13F-HR
Q1 2024Mar 31, 2024May 13, 2024962$20.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 20241,095$17.3B13F-HR
Q3 2023Sep 30, 2023Nov 9, 20231,121$15.2B13F-HR
Q2 2023Jun 30, 2023Aug 7, 20231,029$15.3B13F-HR
Q1 2023Mar 31, 2023May 11, 20231,001$14.3B13F-HR
Q4 2022Dec 31, 2022Feb 8, 2023915$13.3B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022954$13.0B13F-HR
Q2 2022Jun 30, 2022Aug 10, 20221,187$13.6B13F-HR
Q1 2022Mar 31, 2022May 11, 20221,204$17.0B13F-HR
Q4 2021Dec 31, 2021Feb 10, 20221,209$19.4B13F-HR
Q3 2021Sep 30, 2021Nov 10, 20211,276$18.2B13F-HR
Q2 2021Jun 30, 2021Aug 10, 20211,230$16.3B13F-HR
Q1 2021Mar 31, 2021May 14, 20211,301$15.2B13F-HR
Q4 2020Dec 31, 2020Feb 11, 20211,308$14.5B13F-HR
Q3 2020Sep 30, 2020Nov 12, 20201,202$13.7B13F-HR
Q2 2020Jun 30, 2020Aug 13, 20201,220$12.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.