Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) reported 166 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (16.0%), MSFT (14.4%) and AMZN (12.1%). Compared with Q1 2026, the fund opened new positions in WDC, HD and INTU, added to AZN, FRO and MA, trimmed NVDA, MSFT and AMZN and sold out of CARR, ORCL and SRE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $425M | 16.0% | 2.1M | −1.4M (−40%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $382M | 14.4% | 1M | −1M (−50%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $323M | 12.1% | 1.4M | −1.4M (−51%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $232M | 8.7% | 649K | −262K (−29%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $163M | 6.1% | 565K | −561K (−50%) | 8 of 8 | |
| 6 |  AVGO Broadcom Inc | $140M | 5.3% | 371K | −350K (−49%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $115M | 4.3% | 205K | −195K (−49%) | 8 of 8 | |
| 8 |  INTC Intel Corp | $103M | 3.9% | 740K | −787K (−52%) | 8 of 8 | |
| 9 |  MCD Mcdonalds Corp | $64.9M | 2.4% | 240K | −240K (−50%) | 8 of 8 | |
| 10 |  WDC Western Digital Corp | $60.2M | 2.3% | 94K | New position | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CARR Carrier Global Corporation | $34.8M | 618K |
HOLOGIC INC | $7.7M | 102K |
AIR LEASE CORP | $7.3M | 112K |
 ORCL Oracle Corp | $6.4M | 44K |
AMERICAN WOODMARK CORPORATIO | $5.1M | 128K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Skandinaviska Enskilda Banken AB (publ) 13F FAQ
What does Skandinaviska Enskilda Banken AB (publ) own?
Skandinaviska Enskilda Banken AB (publ) reported 166 stocks worth $2.7B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are NVDA (16.0%), MSFT (14.4%) and AMZN (12.1%). The table above lists every position in the filing (the top 10 without an account).
What did Skandinaviska Enskilda Banken AB (publ) buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 7 added to, 112 trimmed and 42 sold out. New positions include WDC, HD and INTU. It sold all of CARR, ORCL and SRE.
When will Skandinaviska Enskilda Banken AB (publ) file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Skandinaviska Enskilda Banken AB (publ)'s portfolio worth?
The Q2 2026 filing reports $2.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.