Skandinaviska Enskilda Banken AB (publ)

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$24.9B

Total Positions

710

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.30%

MSFT7.36%

AAPL5.45%

AMZN4.19%

GOOGL3.30%

AVGO3.04%

META2.57%

GOOG1.78%

LLY1.50%

TSLA1.42%

Other13.86%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

LLY29Q held

Eli Lilly & Co

Avg $197.51 · $306.1M est. P&L

Est. P&L

+445.76%

WDC29Q held

Western Digital Corp

Avg $38.61 · $17.2M est. P&L

Est. P&L

+356.02%

LITE4Q held

Lumentum Holdings Inc

Avg $91.30 · $200,116 est. P&L

Est. P&L

+306.56%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 710 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	11.1M	$2.1B	8.3%	—	$123.34	+52.05%	29 qtrs	Decreased 0
MSFT Microsoft Corp	3.8M	$1.8B	7.4%	—	$304.66	+60.01%	29 qtrs	Decreased 0
AAPL Apple Inc	5M	$1.4B	5.5%	—	$143.23	+90.47%	29 qtrs	Decreased 0
AMZN Amazon.com Inc	4.5M	$1B	4.2%	—	$141.21	+64.67%	29 qtrs	Increased 60
GOOGL Alphabet Inc	2.6M	$823.6M	3.3%	—	$122.55	+156.10%	29 qtrs	Increased 59
AVGO Broadcom Inc	2.2M	$758M	3.0%	—	$188.93	+85.17%	29 qtrs	Increased 62
META Meta Platforms Inc	970,394	$640.4M	2.6%	—	$297.51	+123.84%	29 qtrs	Decreased 0
GOOG Alphabet Inc	1.4M	$444.7M	1.8%	—	$153.33	+105.14%	29 qtrs	Decreased 0
LLY Eli Lilly & Co	347,671	$373.7M	1.5%	—	$197.51	+445.76%	29 qtrs	Decreased 0
TSLA Tesla Inc	789,409	$355M	1.4%	—	$249.97	+81.79%	29 qtrs	Increased 49
MA Mastercard Inc	614,479	$353.2M	1.4%	—	$368.29	+56.55%	29 qtrs	Decreased 0
C Citigroup Inc	2.4M	$279.5M	1.1%	—	$74.90	+55.68%	29 qtrs	Increased 49
BSX Boston Scientific Corp	2.8M	$270.3M	1.1%	—	$82.12	+16.91%	29 qtrs	Increased 54
GILD Gilead Sciences Inc	2.1M	$259.9M	1.0%	—	$84.86	+45.15%	29 qtrs	Decreased 0
V Visa Inc	735,191	$258M	1.0%	—	$189.59	+86.14%	29 qtrs	Decreased 0
JPM JPMORGAN CHASE & CO.	713,383	$229.8M	0.9%	—	$141.20	+128.02%	29 qtrs	Decreased 0
ADBE Adobe Inc	652,266	$228.3M	0.9%	—	$383.08	-7.98%	29 qtrs	Increased 45
JNJ Johnson & Johnson	1.1M	$226.5M	0.9%	—	$156.69	+32.05%	29 qtrs	Increased 58
BMY Bristol-Myers Squibb Co	4M	$215.6M	0.9%	—	$45.90	+16.74%	29 qtrs	Increased 46
LRCX Lam Research Corp	1.3M	$214.4M	0.9%	—	$127.73	+36.05%	5 qtrs	Increased 70
ABBV AbbVie Inc	863,407	$197.3M	0.8%	—	$126.57	+80.06%	29 qtrs	Decreased 0
MRK Merck & Co Inc	1.8M	$192.4M	0.8%	—	$89.04	+19.12%	29 qtrs	Increased 46
GM General Motors Co	2.2M	$181.4M	0.7%	—	$54.34	+51.51%	29 qtrs	Increased 48
TD TORONTO DOMINION BK ONT	1.9M	$180.2M	0.7%	—	$73.22	+29.35%	26 qtrs	Increased 45
TFC TRUIST FINANCIAL CORP	3.4M	$168.8M	0.7%	—	$45.18	+8.61%	25 qtrs	Increased 59
Showing 25 of 710 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

CCitigroup Inc

Q2 2024 → Q4 2025+2M shares+$256M

SCCOSouthern Copper Corp

Q2 2024 → Q4 2025+27,773 shares+$4.6M

ADPAutomatic Data Processing Inc

Q3 2024 → Q4 2025+89,073 shares+$24.5M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer