Skandinaviska Enskilda Banken AB (publ)
167 holdingsFiling period: 2026-06-30Current AUM: $2.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 2.13M | $425.4M | $451.1M | 16.21% | -1,421,753 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 1.02M | $382.1M | $509.2M | 18.29% | -1,036,754 | 2026-06-30 |
| 3 | AMZN | AMAZON COM INC | 1.35M | $322.7M | $336.4M | 12.09% | -1,412,031 | 2026-06-30 |
| 4 | GOOGL | ALPHABET INC | 649.0K | $231.8M | $223.8M | 8.04% | -262,387 | 2026-06-30 |
| 5 | AAPL | APPLE INC | 564.6K | $163.2M | $186.9M | 6.72% | -560,747 | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 370.9K | $140.0M | $125.7M | 4.52% | -349,548 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 204.8K | $115.3M | $137.2M | 4.93% | -195,336 | 2026-06-30 |
| 8 | INTC | INTEL CORP | 740.0K | $103.2M | $71.8M | 2.58% | -786,747 | 2026-06-30 |
| 9 | MCD | MCDONALDS CORP | 240.0K | $64.9M | $60.7M | 2.18% | -240,000 | 2026-06-30 |
| 10 | WDC | WESTERN DIGITAL CORP | 94.2K | $60.2M | $38.8M | 1.39% | -- | 2026-06-30 |
| 11 | HD | HOME DEPOT INC | 157.3K | $55.5M | $48.1M | 1.73% | -- | 2026-06-30 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | 192.6K | $54.1M | $47.8M | 1.72% | -192,550 | 2026-06-30 |
| 13 | TSLA | TESLA INC | 125.5K | $52.8M | $44.7M | 1.61% | -267,374 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 126.0K | $44.5M | $43.0M | 1.55% | -127,162 | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 762.0K | $43.4M | $45.3M | 1.63% | -762,000 | 2026-06-30 |
| 16 | — | ASTRAZENECA PLC | 226.0K | $42.9M | $42.9M | 1.54% | +4.0K | 2026-06-30 |
| 17 | SYK | STRYKER CORPORATION | 127.4K | $40.1M | $35.9M | 1.29% | -127,392 | 2026-06-30 |
| 18 | GD | GENERAL DYNAMICS CORP | 91.0K | $32.2M | $32.6M | 1.17% | -91,000 | 2026-06-30 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | 56.0K | $28.1M | $35.9M | 1.29% | -56,000 | 2026-06-30 |
| 20 | SNPS | SYNOPSYS INC | 50.0K | $22.3M | $18.4M | 0.66% | -50,000 | 2026-06-30 |
| 21 | — | JANUS HENDERSON GROUP PLC | 339.5K | $17.6M | $17.6M | 0.63% | +319.5K | 2026-06-30 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | 23.0K | $11.4M | $11.8M | 0.43% | -23,000 | 2026-06-30 |
| 23 | V | VISA INC | 30.5K | $10.4M | $11.4M | 0.41% | -32,010 | 2026-06-30 |
| 24 | — | FRONTLINE PLC | 293.7K | $10.2M | $10.2M | 0.37% | +73.8K | 2026-06-30 |
| 25 | CNC | CENTENE CORP DEL | 148.6K | $9.5M | $10.1M | 0.36% | -148,619 | 2026-06-30 |
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