Skandinaviska Enskilda Banken AB (publ)

Q2 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$2,658,965
Net value change ($000)
-1,676,523 (-38.7%)
New positions
45
Sold out positions
42
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
WDC 60,195 NEW
HD 55,477 NEW
INTC 35,860 53.2%
JANUS HENDERSON GROUP PLC 16,608 1617.1%
BKNG 4,308 1689.4%
FRO 2,556 33.4%
NUVL 2,532 NEW
BLD 2,401 NEW
INTU 2,106 NEW
ROKU 1,796 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -380,992 -49.9%
AMZN -253,618 -44.0%
NVDA -193,660 -31.3%
AAPL -122,364 -42.8%
META -113,513 -49.6%
TSLA -93,313 -63.9%
MCD -84,299 -56.5%
AVGO -83,085 -37.2%
SYK -43,611 -52.1%
IBM -39,197 -42.0%
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