Skandinaviska Enskilda Banken AB (publ)
165 holdingsFiling period: 2026-06-30Current AUM: $2.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 2.13M | $425.4M | $460.2M | 16.16% | -1,421,753 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 1.02M | $382.1M | $544.8M | 19.13% | -1,036,754 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 1.35M | $322.7M | $355.6M | 12.49% | -1,412,031 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 649.0K | $231.8M | $220.7M | 7.75% | -262,387 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 564.6K | $163.2M | $191.5M | 6.72% | -560,747 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 370.9K | $140.0M | $123.9M | 4.35% | -349,548 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 204.8K | $115.3M | $142.1M | 4.99% | -195,336 | 2026-06-30 |
| 8 | INTC | Intel Corp | 740.0K | $103.2M | $67.8M | 2.38% | -786,747 | 2026-06-30 |
| 9 | MCD | McDonalds Corp | 240.0K | $64.9M | $59.2M | 2.08% | -240,000 | 2026-06-30 |
| 10 | WDC | Western Digital Corp | 94.2K | $60.2M | $34.3M | 1.21% | -- | 2026-06-30 |
| 11 | HD | Home Depot Inc | 157.3K | $55.5M | $49.6M | 1.74% | -- | 2026-06-30 |
| 12 | IBM | International Business Machs | 192.6K | $54.1M | $46.6M | 1.64% | -192,550 | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 125.5K | $52.8M | $46.9M | 1.65% | -267,374 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 126.0K | $44.5M | $42.4M | 1.49% | -127,162 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 762.0K | $43.4M | $38.6M | 1.35% | -762,000 | 2026-06-30 |
| 16 | — | Astrazeneca PLC | 226.0K | $42.9M | $42.9M | 1.50% | +4.0K | 2026-06-30 |
| 17 | SYK | Stryker Corporation | 127.4K | $40.1M | $38.8M | 1.36% | -127,392 | 2026-06-30 |
| 18 | GD | General Dynamics Corp | 91.0K | $32.2M | $31.3M | 1.10% | -91,000 | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 56.0K | $28.1M | $38.5M | 1.35% | -56,000 | 2026-06-30 |
| 20 | SNPS | Synopsys Inc | 50.0K | $22.3M | $22.4M | 0.79% | -50,000 | 2026-06-30 |
| 21 | — | Janus Henderson Group PLC | 339.5K | $17.6M | $17.6M | 0.62% | +319.5K | 2026-06-30 |
| 22 | VRTX | Vertex Pharmaceuticals Inc | 23.0K | $11.4M | $11.8M | 0.42% | -23,000 | 2026-06-30 |
| 23 | V | Visa Inc | 30.5K | $10.4M | $12.4M | 0.43% | -32,010 | 2026-06-30 |
| 24 | — | Frontline PLC | 293.7K | $10.2M | $10.2M | 0.36% | +73.8K | 2026-06-30 |
| 25 | CNC | Centene Corp Del | 148.6K | $9.5M | $10.5M | 0.37% | -148,619 | 2026-06-30 |
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