S

Skandinaviska Enskilda Banken AB

Skandinaviska Enskilda Banken AB is an institution, managing $24.9B across 789 long positions as of Q3 2025 with 41% Technology concentration and 41% technology allocation.

Portfolio Value
$24.9B
Positions
789
Top Holding
NVDA at 9.06%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Skandinaviska Enskilda Banken AB's portfolio (39.1% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
1
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$2.3B
9.06%
+$280.3M
Bought
0.05%
12.1M shares
Software - Infrastructure
Technology
$2.0B
7.92%
+$55.6M
Bought
0.05%
3.8M shares
3
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$1.4B
5.42%
+$520.2K
Bought
0.04%
5.3M shares
4
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$968.2M
3.88%
-$253.9M
Sold
0.04%
4.4M shares
Internet Content & Information
Communication Services
$713.5M
2.86%
-$55.9M
Sold
0.04%
971.6K shares
Semiconductors
Technology
$677.6M
2.72%
-$70.1M
Sold
0.04%
2.1M shares
Internet Content & Information
Communication Services
$634.9M
2.55%
-$14.0M
Sold
0.02%
2.6M shares
Internet Content & Information
Communication Services
$457.7M
1.84%
+$108.5M
Bought
0.02%
1.9M shares
Financial - Credit Services
Financial Services
$366.4M
1.47%
+$21.1M
Bought
0.07%
643.8K shares
Auto - Manufacturers
Consumer Cyclical
$347.7M
1.39%
-$132.0M
Sold
0.02%
782.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Skandinaviska Enskilda Banken AB's latest filing

See all changes
Market Value
$24.9B
Prior: $23.0B
Q/Q Change
+8.51%
+$2.0B
Net Flows % of MV
+0.874%
Turnover Ratio
10.09%
New Purchases
36 stocks
$84.8M
Added To
218 stocks
+$2.5B
Sold Out Of
120 stocks
$397.0M
Reduced Holdings
451 stocks
-$2.0B

Increased Positions

PositionShares Δ
New
2
AZZ logo
AZZ
AZZ
New
New
New
5
VRNA
New

Decreased Positions

PositionShares Δ
Sold
Sold
3
Ansys logo
Ansys
ANSS
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for Skandinaviska Enskilda Banken AB

View analytics

Sector Allocation

Technology: 40.80%TechnologyHealthcare: 13.50%HealthcareFinancial Services: 12.60%Financial ServicesConsumer Cyclical: 11.00%Consumer CyclicalCommunication Services: 9.20%Communication ServicesIndustrials: 5.10%Consumer Defensive: 2.90%Real Estate: 1.70%Basic Materials: 1.60%Utilities: 0.70%Energy: 0.30%
Technology
40.80%
Healthcare
13.50%
Financial Services
12.60%
Consumer Cyclical
11.00%
Communication Services
9.20%
Industrials
5.10%
Consumer Defensive
2.90%
Real Estate
1.70%
Basic Materials
1.60%
Utilities
0.70%
Energy
0.30%

Market Cap Distribution

Mega Cap (> $200B): 53.71%Mega Cap (> $200B)Large Cap ($10B - $200B): 43.10%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.89%Small Cap ($300M - $2B): 0.27%Micro Cap ($50M - $300M): 0.02%Nano Cap (< $50M): 0.44%N/A (ETF or Unknown): 0.56%
Mega Cap (> $200B)
53.71%
Large Cap ($10B - $200B)
43.10%
Mid Cap ($2B - $10B)
1.89%
Small Cap ($300M - $2B)
0.27%
Micro Cap ($50M - $300M)
0.02%
Nano Cap (< $50M)
0.44%
N/A (ETF or Unknown)
0.56%

Portfolio Concentration

Top 10 Holdings %
39.12%
Top 20 Holdings %
48.93%
Top 50 Holdings %
64.74%
Top 100 Holdings %
77.62%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.