Data as of Q4 2025 (Dec 31, 2025)

Skandinaviska Enskilda Banken AB (publ)

โ€ขCIK: 1534653โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

LRCX
LAM RESEARCH CORP
+122.0%
0.9% of portfolio
NOW
SERVICENOW INC
+404.4%
0.5% of portfolio
NFLX
NETFLIX INC
+846.4%
0.3% of portfolio
JNJ
JOHNSON & JOHNSON
+43.1%
0.9% of portfolio
UAL
UNITED AIRLS HLDGS INC
+1062.9%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-8.4%
8.3% of portfolio
GOOG
ALPHABET INC
-24.6%
1.8% of portfolio
PEP
PEPSICO INC
-72.3%
0.2% of portfolio
AAPL
APPLE INC
-5.7%
5.5% of portfolio
CL
COLGATE PALMOLIVE CO
-71.2%
0.1% of portfolio

Sector Breakdown

Technology41.7%
Other31.1%
Consumer9.2%
Healthcare9.0%
Financial5.8%
Communication1.1%
Industrial0.7%
Real Estate0.6%

๐Ÿšช Exited Positionssold since Q3 2025

DD
DUPONT DE NEMOURS INC
SOLD
$90.3M
GE
GE AEROSPACE
SOLD
$60.2M
ZTS
ZOETIS INC
SOLD
$50.7M
OC
OWENS CORNING NEW
SOLD
$49.4M
CF
CF INDS HLDGS INC
SOLD
$38.9M
+583 more exited positions

Changes from Q3 2025

โ†‘98 increased
โ†“100 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023