Skandinaviska Enskilda Banken AB (publ)

CIK 0001534653 · Q1 2026

13F Equity AUM

$2.2B

-91.2% QoQ

Positions

162

-547 QoQ

AUM Rank

#1,697

Top 14%

Skill Alpha (FF)

-0.8%/yr^ns

No Clear Edge

Rank #3,429 · Top 42%

vs S&P -2.6%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 57.0%Top 10: 76.2%Top 20: 90.2%

MSFT17.4%

NVDA14.1%

AMZN13.1%

AAPL6.5%

GOOGL6.0%

META5.2%

AVGO5.1%

MCD3.4%

TSLA3.3%

IBM2.1%

Others (152)23.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology51.0%

Consumer Cyclical20.3%

Communication Services13.6%

Healthcare7.0%

Industrials3.6%

Financial Services3.0%

Other1.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 162Median: 0.04%Avg: 0.62%

0–0.5%

141(9.3%)

0.5–1%

4(3.1%)

1–3%

8(13.6%)

3–5%

2(6.7%)

5%+

7(67.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 162Unique: 0vs 20 funds

2.2%Low

162

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

VANGUARD CAPITAL MANAGEMENT LLC

4.7%

MORGAN STANLEY

GEODE CAPITAL MANAGEMENT, LLC

4.6%

BANK OF AMERICA CORP /DE/

3.3%

STATE STREET CORP

4.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

5.3%

JPMORGAN CHASE & CO

3.1%

FMR LLC

4.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New27Increased16Decreased102Exited573

New Positions

AZN2.0%

+222K

PEN0.1%

+8K

CTRA0.1%

+65K

AAUC0.1%

+66K

AES0.1%

+130K

SEMR0.1%

+155K

DAWN0.1%

+75K

ACLX0.1%

+12K

3M40.1%

+6K

UNF0.1%

+4K

Increased

PTON0.2%

+361K(+68%)

IMXI0.1%

+27K(+30%)

DBRG0.0%

+26K(+88%)

HSHP0.0%

+24K(+55%)

AL0.2%

+20K(+55%)

BHF0.1%

+18K(+175%)

CRTO0.1%

+14K(+10%)

AXTA0.0%

+10K(+67%)

TXNM0.2%

+10K(+18%)

QRVO0.1%

+8K(+77%)

Decreased

NVDA14.1%

-9,311,800(-84%)

AAPL6.5%

-4,439,292(-89%)

BMY0.0%

-3,993,384(-100%)

AMZN13.1%

-3,142,233(-69%)

MSFT17.4%

-2,767,552(-73%)

BSX0.6%

-2,641,429(-93%)

GOOGL6.0%

-2,175,541(-83%)

GILD0.0%

-2,116,615(-100%)

AVGO5.1%

-1,829,817(-84%)

TME0.0%

-1,710,446(-99%)

Exited

-347,671

-2,390,365

-652,266

-863,407

-1,828,045

-2,231,091

-1,912,794

TFC

-3,428,488

CRM

-593,361

ADSK

-479,947

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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