Skandinaviska Enskilda Banken AB (publ) 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SE Skandinaviska Enskilda Banken AB (publ) | Institutional Filer | ▼ 82.61% | $4.34B | 163 |
Current Portfolio Holdings
Showing all 163 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 2.1M | $763.0M | 17.60% |
| 2 | NVDA | NVIDIA Corporation | Technology | 3.6M | $619.0M | 14.28% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.8M | $576.3M | 13.29% |
| 4 | AAPL | Apple Inc. | Technology | 1.1M | $285.6M | 6.59% |
| 5 | GOOGL | Alphabet Inc. | Technology | 911K | $262.1M | 6.05% |
| 6 | META | Meta Platforms, Inc. | Technology | 400K | $228.8M | 5.28% |
| 7 | AVGO | Broadcom Inc. | Technology | 720K | $223.1M | 5.15% |
| 8 | MCD | McDonald's Corporation | Consumer Cyclical | 480K | $149.2M | 3.44% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 393K | $146.1M | 3.37% |
| 10 | IBM | International Business Machines Corporation | Technology | 385K | $93.3M | 2.15% |
| 11 | SYK | Stryker Corporation | Healthcare | 255K | $83.7M | 1.93% |
| 12 | BAC | Bank of America Corporation | Financial Services | 1.5M | $74.3M | 1.71% |
| 13 | GOOG | Alphabet Inc. | Technology | 253K | $72.6M | 1.68% |
| 14 | INTC | Intel Corporation | Technology | 1.5M | $67.4M | 1.55% |
| 15 | GD | General Dynamics Corporation | Industrials | 182K | $62.5M | 1.44% |
Showing 1 to 15 of 163 holdings