Skandinaviska Enskilda Banken AB (publ)
โขCIK: 1534653โขFiling: Q4 2025
Skandinaviska Enskilda Banken AB (publ) manages $24.9B in assets, with a portfolio heavily weighted in tech giants like NVDA, MSFT, and AAPL. Recently, the fund has made notable moves by adding ARWR, CIEN, and PNC, while exiting GE and EMR, and significantly increasing positions in UAL and BLK, reflecting a strategy focused on growth and recovery sectors.
Total AUM
$24.9B
QoQ Performance
+0.1%
Positions
707
Top 10 Concentration
43.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
MSFT
AAPL
NVDA8.3%
MSFT7.4%
AAPL5.5%
AMZN4.2%
GOOGL3.3%
AVGO3.0%
META2.6%
GOOG1.8%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Technology41.7%
Other31.1%
Consumer9.2%
Healthcare9.0%
Financial5.8%
Communication1.1%
Industrial0.7%
Real Estate0.6%
๐ช Exited Positionssold since Q3 2025
+583 more exited positions
Changes from Q3 2025
โ98 increased
โ100 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023