SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Skandinaviska Enskilda Banken AB (publ)

CIK 0001534653 · KUNGSTRADGARDSGATAN 8, STOCKHOLM, V7, 106 40 · (212) 907-4700

Reported Value
$23.0B
Q2 2025
Positions
1,034
Filings on Record
31
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Skandinaviska Enskilda Banken AB (Publ) reported $23.0B in U.S.-listed holdings across 1,034 positions for Q2 2025.

Its largest position, NVDA, represents 7.0% of the portfolio.

Compared with Q1 2025, the fund opened 84 new positions and exited 76.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+7.0%
Nvidia Corporation
New / Exited
84 / 76
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $11.6BQ3 ’19: $11.8BQ4 ’19: $12.7BQ4 ’19Q1 ’20: $9.4BQ2 ’20: $12.4BQ3 ’20: $13.7BQ4 ’20: $14.5BQ4 ’20Q1 ’21: $15.2BQ2 ’21: $16.3BQ3 ’21: $18.2BQ4 ’21: $19.4BQ4 ’21Q1 ’22: $17.0BQ2 ’22: $13.6BQ3 ’22: $13.0BQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $15MQ1 ’24: $20.4BQ2 ’24: $20.8BQ2 ’24Q3 ’24: $21.7BQ4 ’24: $22.1BQ1 ’25: $20.3BQ2 ’25: $23.0BQ2 ’25Q3 ’25: $24.9BQ4 ’25: $24.9BQ1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.3%REIT: 2.0%Other: 1.1%ADR: 0.6%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 96.3% · $22.1B
  • REIT · 2.0% · $455M
  • Other · 1.1% · $258M
  • ADR · 0.6% · $137M
  • Tracking Stk · 0.0% · $8M
  • Other · 0.0% · $78,556

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SBUXSTARBUCKS CORPNEW+662.0K662.0K+$61M$61M
AMRIZE LTDNEW+166.9K166.9K+$8M$8M
FERROVIAL SENEW+146.9K146.9K+$8M$8M
BBARRICK MNG CORPNEW+237.1K237.1K+$5M$5M
DNBDUN & BRADSTREET HLDGS INCNEW+502.1K502.1K+$5M$5M
RDFNREDFIN CORPNEW+400.0K400.0K+$4M$4M
MQ8MAG SILVER CORPNEW+201.3K201.3K+$4M$4M
1S4HARBORONE BANCORP INC NEWNEW+266.6K266.6K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

45 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.02%$1.8B3.70M
2NVDANVIDIA CORPORATIONhistory →COM6.98%$1.6B10.15M
3AMZNAMAZON COM INChistory →COM5.32%$1.2B5.57M
4AAPLAPPLE INChistory →COM4.73%$1.1B5.30M
5METAMETA PLATFORMS INChistory →CL A3.09%$709M960.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.80%$642M3.63M
7AVGOBROADCOM INChistory →COM2.44%$559M2.03M
8VVISA INChistory →COM CL A1.64%$376M1.06M
9TSLATESLA INChistory →COM1.49%$343M1.08M
10MAMASTERCARD INCORPORATEDhistory →CL A1.43%$329M586.9K
11JPMJPMORGAN CHASE & CO.history →COM1.19%$272M938.3K
12GILDGILEAD SCIENCES INChistory →COM1.13%$260M2.34M
13LLYELI LILLY & COhistory →COM1.12%$256M329.0K
14INTUINTUIThistory →COM0.98%$226M286.9K
15ADSKAUTODESK INChistory →COM0.86%$198M638.6K
16BSXBOSTON SCIENTIFIC CORPhistory →COM0.85%$196M1.83M
17PGRPROGRESSIVE CORPhistory →COM0.81%$185M695.0K
18TRVCCITIGROUP INChistory →COM NEW0.78%$178M2.09M
19BKNGBOOKING HOLDINGS INChistory →COM0.75%$172M29.7K
20ABBVABBVIE INChistory →COM0.71%$164M882.9K
21CLCOLGATE PALMOLIVE COhistory →COM0.64%$148M1.63M
22MRKMERCK & CO INChistory →COM0.63%$144M1.82M
23GWWGRAINGER W W INChistory →COM0.61%$140M134.2K
24QCOMQUALCOMM INChistory →COM0.60%$137M860.3K
25NOWSERVICENOW INChistory →COM0.59%$136M132.4K
26ZSZSCALER INChistory →COM0.58%$132M421.4K
27MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.56%$130M308.3K
28MLB1MERCADOLIBRE INChistory →COM0.56%$128M50.0K
29CRMSALESFORCE INChistory →COM0.54%$125M457.2K
30NFLXNETFLIX INChistory →COM0.53%$122M90.8K
31TRANE TECHNOLOGIES PLCSHS0.48%$111M253.8K
32JNJJOHNSON & JOHNSONhistory →COM0.47%$109M712.6K
33BMYBRISTOL-MYERS SQUIBB COhistory →COM0.47%$107M2.31M
34PGPROCTER AND GAMBLE COhistory →COM0.45%$102M642.2K
35UNHUNITEDHEALTH GROUP INChistory →COM0.44%$102M325.5K
36ADBEADOBE INChistory →COM0.44%$101M262.0K
37AMDADVANCED MICRO DEVICES INChistory →COM0.43%$99M699.1K
38FTNTFORTINET INChistory →COM0.43%$99M933.9K
39HDHOME DEPOT INChistory →COM0.42%$97M265.1K
40BACBANK AMERICA CORPhistory →COM0.41%$95M2.01M
41ABGCENCORA INChistory →COM0.40%$92M307.2K
42ISRGINTUITIVE SURGICAL INChistory →COM NEW0.40%$92M169.2K
43NTAPNETAPP INChistory →COM0.40%$92M861.2K
44MCKMCKESSON CORPhistory →COM0.39%$90M122.6K
45WMTWALMART INChistory →COM0.38%$88M904.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B346May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.9B831Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.9B955Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.0B1,034Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.3B1,021May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.1B1,019Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$21.7B997Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$20.8B932Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.4B962May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review1,095Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M1,121Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$15M1,029Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$14M1,001May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review915Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.0B954Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.6B1,187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.0B1,204May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.4B1,209Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.2B1,276Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.3B1,230Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.2B1,301May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.5B1,308Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.7B1,202Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.4B1,220Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.4B844May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.7B1,086Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.8B1,090Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.6B1,014Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B731May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B840Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEB Investment Management AB028-17381

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.