DOSSIER · 13F-HR · Q1 2026

Skandinaviska Enskilda Banken AB (publ)

Skandinaviska Enskilda Banken AB (publ)'s holding co. based in New York, NY $4.3B in tracked AUM across 346 positions as of Q1 2026.

SE
Skandinaviska Enskilda Banken AB (publ)·New York, NY·Holding Co.
CIK 0001534653 · last filed Mar 31, 2026
Total AUM
$4.3B
11.2%
vs prior
Holdings
346
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Skandinaviska Enskilda Banken AB (publ) SEC 13F Filing
Portfolio Overview

Skandinaviska Enskilda Banken AB (SEB) presents a large-scale, growth-oriented institutional portfolio valued at $24.92 billion as of the report date September 30, 2025. This represents a solid growth of +8.5% from the previous quarter's value of $22.96 billion. The portfolio is highly diversified, comprising 955 total holdings, which suggests a strategy that balances significant...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$763M2.1M17.6%
02
NVDA
NVIDIA CORPORATION
$619M3.6M14.3%
03
AMZN
AMAZON COM INC
$576M2.8M13.3%
04
AAPL
APPLE INC
$286M1.1M6.6%
05
GOOGL
ALPHABET INC
$262M911K6.0%
06
META
META PLATFORMS INC
$229M400K5.3%
07
AVGO
BROADCOM INC
$223M720K5.1%
08
MCD
MCDONALDS CORP
$149M480K3.4%
09
TSLA
TESLA INC
$146M393K3.4%
10
IBM
INTERNATIONAL BUSINESS MACHS
$93M385K2.2%

Filing history

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