Skandinaviska Enskilda Banken AB (publ)

Q4 2025 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
831
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEB Investment Management AB