Institutional manager
Skandinaviska Enskilda Banken AB (publ)
Holds positions in 71 of the S&P 500, worth $4.08bn as reported for the quarter ended 31-mar-2026.
Positions held71of 488 index companies covered
Reported value$4.08bnS&P 500 positions only
Top ten weight84%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 71 held. The rest are smaller than every one of these.
MicrosoftMSFT2.1m$763mInformation TechnologyNvidiaNVDA3.6m$619mInformation TechnologyAmazonAMZN2.8m$576mConsumer DiscretionaryAlphabet Inc. (Class A)GOOGL1.2m$335mCommunication ServicesApple Inc.AAPL1.1m$286mInformation TechnologyMeta PlatformsMETA400,162$229mCommunication ServicesBroadcomAVGO720,486$223mInformation TechnologyMcDonald'sMCD480,000$149mConsumer DiscretionaryTesla, Inc.TSLA392,870$146mConsumer DiscretionaryIBMIBM385,100$93mInformation TechnologyStryker CorporationSYK254,784$84mHealth CareBank of AmericaBAC1.5m$74mFinancialsIntelINTC1.5m$67mInformation TechnologyGeneral DynamicsGD182,000$62mIndustrialsThermo Fisher ScientificTMO112,000$55mHealth CareSynopsysSNPS100,000$40mInformation TechnologyAdvanced Micro DevicesAMD186,524$38mInformation TechnologyCarrier GlobalCARR618,000$35mIndustrialsBoston ScientificBSX387,252$24mHealth CareVertex PharmaceuticalsVRTX46,000$21mHealth CareVisa Inc.V62,480$19mFinancialsAutomatic Data ProcessingADP74,730$15mIndustrialsProgressive CorporationPGR75,490$15mFinancialsHP Inc.HPQ634,796$12mInformation TechnologyCentene CorporationCNC297,238$10mHealth CareT-Mobile USTMUS43,008$9mCommunication ServicesMarvell TechnologyMRVL89,400$9mInformation TechnologyNorfolk SouthernNSC30,400$9mIndustrialsMastercardMA14,012$7mFinancialsOracle CorporationORCL43,582$6mInformation TechnologyServiceNowNOW61,002$6mInformation TechnologySempraSRE49,500$5mUtilitiesKenvueKVUE250,000$4mConsumer StaplesAES CorporationAES260,000$4mUtilitiesSkyworks SolutionsSWKS63,192$3mInformation TechnologyLam ResearchLRCX13,212$3mInformation TechnologyWarner Bros. DiscoveryWBD100,800$3mCommunication ServicesXylem Inc.XYL21,844$3mIndustrialsKLA CorporationKLAC1,488$2mInformation TechnologyProcter & GamblePG13,822$2mConsumer StaplesApplied MaterialsAMAT5,768$2mInformation TechnologyCencoraCOR6,192$2mHealth CareS&P GlobalSPGI4,224$2mFinancialsAppLovinAPP4,274$2mCommunication ServicesEdwards LifesciencesEW16,782$1mHealth CareJPMorgan ChaseJPM4,554$1mFinancialsPalo Alto NetworksPANW4,390$703,790Information TechnologyConstellation EnergyCEG2,400$670,224UtilitiesCaterpillar Inc.CAT924$654,606IndustrialsMSCIMSCI1,180$636,024FinancialsON SemiconductorON8,566$530,552Information TechnologyDatadogDDOG4,410$520,666Information TechnologyEcolabECL1,698$451,700MaterialsFirst SolarFSLR2,200$434,148Information TechnologyEaton CorporationETN1,200$429,204IndustrialsVeraltoVLTO3,956$349,788IndustrialsJohnson & JohnsonJNJ1,420$347,102Health CareFerguson EnterprisesFERG1,474$343,824IndustrialsUnitedHealth GroupUNH1,156$312,754Health CareBNY MellonBNY2,632$312,230Financials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.