Skandinaviska Enskilda Banken AB (publ)
SEC Form 13F institutional filer · CIK 0001534653
13F-HR · 74 reported holdings · 2026-03-31
Swedish bank.
Reported long-US-equity value
$4.09B
Top-10 concentration
81.9%
Skandinaviska Enskilda Banken AB (publ) — $4.09B AUM allocation strategy
Skandinaviska Enskilda Banken AB (publ) files SEC Form 13F and reports $4.09B of long US equity value across 74 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 52.1%, followed by Consumer Discretionary 21.3% and Communication Services 13.8%.
The top 10 holdings account for 82% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Skandinaviska Enskilda Banken AB (publ) — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.09B
total across 74 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
82% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CARR +139K sh · +$9.47M+$MCD +101K sh · +$33.5M+$GD +91K sh · +$31.8M
Biggest trims (shares)
−$NVDA −7.54M sh · −$1.45B−$BMY −3.99M sh · −$215M−$AAPL −3.88M sh · −$1.07B
Exited to nil (held last quarter, gone now)
$LLY ($374M last qtr)$C ($279M last qtr)$ADBE ($228M last qtr)$ABBV ($197M last qtr)$MRK ($192M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors23.2%—
- Systems Software18.7%—
- Broadline Retail14.1%—
- Interactive Media & Services13.8%—
- Technology Hardware, Storage & Peripherals7.0%—
- Restaurants3.6%—
- Automobile Manufacturers3.5%—
- Health Care Equipment2.7%—
- Other holdings13.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 2.06M | $763M | -1.74M | 18.7% |
| $NVDA | NVIDIA Corporation | 3.55M | $619M | -7.54M | 15.1% |
| $AMZN | Amazon.com Inc | 2.77M | $576M | -1.76M | 14.1% |
| $AAPL | Apple Inc | 1.13M | $286M | -3.88M | 7.0% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 911K | $262M | -1.72M | 6.4% |
| $META | Meta Platforms Inc | 400K | $229M | -570K | 5.6% |
| $AVGO | Broadcom Inc | 720K | $223M | -1.47M | 5.5% |
| $MCD | McDonald's Corporation | 480K | $149M | +101K | 3.7% |
| $TSLA | Tesla Inc | 393K | $146M | -397K | 3.6% |
| $IBM | International Business Machines Corporation | 385K | $93.3M | -44.2K | 2.3% |
…and 64 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.