Skandinaviska Enskilda Banken AB (publ)

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
710
Total value ($000)
$24,932,544
Net value change ($000)
+12,114 (0.0%)
New positions
60
Sold out positions
139
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 188,655 29.7%
LRCX 138,892 183.9%
LLY 99,662 36.4%
JNJ 84,658 59.7%
AVGO 80,378 11.9%
AMZN 76,370 7.9%
TFC 63,260 60.0%
GM 60,360 49.9%
UAL 58,661 1248.1%
BMY 47,784 28.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -190,424 -8.4%
MSFT -138,160 -7.0%
PEP -109,374 -71.7%
DD -86,993 -96.3%
ORCL -82,042 -54.6%
PGR -78,060 -46.1%
CL -77,483 -71.5%
META -73,185 -10.3%
ADSK -69,495 -32.8%
INTU -61,513 -32.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type