Skandinaviska Enskilda Banken AB (publ) holds a focused book of 166 stocks worth $2.7B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Western Digital Corp and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 16% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+6 sectors below the cut, 1% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Skandinaviska Enskilda Banken AB (publ)
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Voyager Global Management LP | 8 / 80 | $3.6B |
| Prospect Hill Management, LLC | 10 / 80 | $245.4M |
| Evelyn Partners Group Ltd | 43 / 80 | $44.4B |
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| Howard Hughes Medical Institute | 18 / 80 | $401.1M |
| Oriental Harbor Investment Master Fund | 10 / 80 | $1.4B |
| BlueSpruce Investments, LP | 8 / 80 | $546.4M |
| Ketron Financial | 17 / 80 | $278.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Skandinaviska Enskilda Banken AB (publ): only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $425.4M | 2.13M | 16.0% | ▼−40% Reduced · −1.4M sh | |
| 2 | Microsoft Corp COM | $382.1M | 1.02M | 14.4% | ▼−50% Reduced · −1.0M sh | |
| 3 | Amazon Com Inc COM | $322.7M | 1.35M | 12.1% | ▼−51% Reduced · −1.4M sh | |
| 4 | Alphabet Inc CAP STK CL A | $231.8M | 649.0K | 8.7% | ▼−29% Reduced · −262K sh | |
| 5 | Apple Inc COM | $163.2M | 564.6K | 6.1% | ▼−50% Reduced · −561K sh | |
| 6 | Broadcom Inc COM | $140.0M | 370.9K | 5.3% | ▼−49% Reduced · −350K sh | |
| 7 | Meta Platforms Inc CL A | $115.3M | 204.8K | 4.3% | ▼−49% Reduced · −195K sh | |
| 8 | Intel Corp COM | $103.2M | 740.0K | 3.9% | ▼−52% Reduced · −787K sh | |
| 9 | McDonalds Corp COM | $64.9M | 240.0K | 2.4% | ▼−50% Reduced · −240K sh | |
| 10 | Western Digital Corp COM | $60.2M | 94.2K | 2.3% | ▲New New position | |
| 11 | Home Depot Inc COM | $55.5M | 157.3K | 2.1% | ▲New New position | |
| 12 | International Business Machs COM | $54.1M | 192.6K | 2.0% | ▼−50% Reduced · −193K sh | |
| 13 | Tesla Inc COM | $52.8M | 125.5K | 2.0% | ▼−68% Reduced · −267K sh | |
| 14 | Alphabet Inc CAP STK CL C | $44.5M | 126.0K | 1.7% | ▼−50% Reduced · −127K sh | |
| 15 | Bank Of Amer Corp COM | $43.4M | 762.0K | 1.6% | ▼−50% Reduced · −762K sh | |
| 16 | AstraZeneca PLC ORD | $42.9M | 226.0K | 1.6% | ▲+1.8% Added · +4K sh | |
| 17 | Stryker Corporation COM | $40.1M | 127.4K | 1.5% | ▼−50% Reduced · −127K sh | |
| 18 | General Dynamics Corp COM | $32.2M | 91.0K | 1.2% | ▼−50% Reduced · −91K sh | |
| 19 | Thermo Fisher Scientific Inc COM | $28.1M | 56.0K | 1.1% | ▼−50% Reduced · −56K sh | |
| 20 | Synopsys Inc COM | $22.3M | 50.0K | 0.8% | ▼−50% Reduced · −50K sh | |
| 21 | Janus Henderson Group PLC ORD SHS | $17.6M | 339.5K | 0.7% | ▲17× Added · +319K sh | |
| 22 | Vertex Pharmaceuticals Inc COM | $11.4M | 23.0K | 0.4% | ▼−50% Reduced · −23K sh | |
| 23 | Visa Inc COM CL A | $10.4M | 30.5K | 0.4% | ▼−51% Reduced · −32K sh | |
| 24 | Frontline PLC COM | $10.2M | 293.7K | 0.4% | ▲+34% Added · +74K sh | |
| 25 | Centene Corp Del COM | $9.5M | 148.6K | 0.4% | ▼−50% Reduced · −149K sh | |
| 26 | Automatic Data Processing In COM | $8.4M | 37.4K | 0.3% | ▼−50% Reduced · −37K sh | |
| 27 | Boston Scientific Corp COM | $8.3M | 193.6K | 0.3% | ▼−50% Reduced · −194K sh | |
| 28 | Progressive Corp COM | $8.2M | 37.7K | 0.3% | ▼−50% Reduced · −38K sh | |
| 29 | Mastercard Incorporated CL A | $7.4M | 14.5K | 0.3% | ▲+3.4% Added · +472 sh | |
| 30 | Chart Inds Inc COM | $6.2M | 29.5K | 0.2% | ▼−40% Reduced · −20K sh | |
| 31 | Atlassian Corporation CL A | $5.2M | 67.3K | 0.2% | ▼−78% Reduced · −240K sh | |
| 32 | Peloton Interactive Inc CL A COM | $5.1M | 858.6K | 0.2% | ▼−52% Reduced · −922K sh | |
| 33 | Norfolk Southn Corp COM | $4.8M | 15.2K | 0.2% | ▼−50% Reduced · −15K sh | |
| 34 | T-Mobile US Inc COM | $4.7M | 27.8K | 0.2% | ▼−35% Reduced · −15K sh | |
| 35 | Booking Holdings Inc COM | $4.6M | 25.6K | 0.2% | ▲17× Added · +24K sh | |
| 36 | Penumbra Inc COM | $3.9M | 12.5K | 0.1% | ▼−22% Reduced · −4K sh | |
| 37 | HP Inc COM | $3.9M | 177.0K | 0.1% | ▼−72% Reduced · −458K sh | |
| 38 | TXNM Energy Inc COM | $3.8M | 67.0K | 0.1% | ▼−50% Reduced · −67K sh | |
| 39 | Check Point Software Tech LT ORD | $3.5M | 26.5K | 0.1% | —Held | |
| 40 | Skyworks Solutions Inc COM | $3.5M | 50.9K | 0.1% | ▼−19% Reduced · −12K sh | |
| 41 | Kenvue Inc COM | $3.3M | 175.0K | 0.1% | ▼−30% Reduced · −75K sh | |
| 42 | Match Group Inc New COM | $3.3M | 85.9K | 0.1% | ▼−44% Reduced · −69K sh | |
| 43 | Criteo S A SPONS ADS | $3.0M | 161.9K | 0.1% | ▼−46% Reduced · −135K sh | |
| 44 | Servicenow Inc COM | $2.9M | 28.9K | 0.1% | ▼−53% Reduced · −32K sh | |
| 45 | Nuvalent Inc COM | $2.5M | 20.5K | 0.1% | ▲New New position | |
| 46 | Topbuild Cor COM | $2.4M | 6.8K | 0.1% | ▲New New position | |
| 47 | Unifirst Corp Mass COM | $2.2M | 8.2K | 0.1% | ▼−5.2% Reduced · −447 sh | |
| 48 | Intuit COM | $2.1M | 8.1K | 0.1% | ▲New New position | |
| 49 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.1M | 4.4K | 0.1% | ▼−35% Reduced · −2K sh | |
| 50 | Teck Resources Ltd CL B | $2.1M | 34.5K | 0.1% | ▼−30% Reduced · −15K sh |
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Use Arkolith to show Skandinaviska Enskilda Banken AB (publ)'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 41d | 174 | $2.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 346 | $4.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 831 | $24.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 38d | 955 | $24.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 1,034 | $23.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 1,021 | $20.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 41d | 1,019 | $22.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 38d | 997 | $21.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 13, 2024 | 44d | 932 | $20.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 13, 2024 | 43d | 962 | $20.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 45d | 1,095 | $17.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 40d | 1,121 | $15.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 7, 2023 | 38d | 1,029 | $15.3B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 41d | 1,001 | $14.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 39d | 915 | $13.3B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 954 | $13.0B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 10, 2022 | 41d | 1,187 | $13.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 11, 2022 | 41d | 1,204 | $17.0B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 41d | 1,209 | $19.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 41d | 1,276 | $18.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 41d | 1,230 | $16.3B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 44d | 1,301 | $15.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 42d | 1,308 | $14.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 43d | 1,202 | $13.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.