1y return+12.7%S&P 500 +20.9%
3y return+55.9%S&P 500 +68.5%
5y return+58.7%S&P 500 +74.5%
10y return+197.8%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $298 against $357 in the S&P 500.2
Skandinaviska Enskilda Banken AB (publ)S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $425.4M | 16.0% | −40.0% |
| MSFTMicrosoft Corp | $382.1M | 14.4% | −50.3% |
| AMZNAmazon Com Inc | $322.7M | 12.1% | −51.0% |
| GOOGLAlphabet Inc | $231.8M | 8.7% | −28.8% |
| AAPLApple Inc | $163.2M | 6.1% | −49.8% |
| AVGOBroadcom Inc | $140.0M | 5.3% | −48.5% |
| METAMeta Platforms Inc | $115.3M | 4.3% | −48.8% |
| INTCIntel Corp | $103.2M | 3.9% | −51.5% |
| MCDMcdonalds Corp | $64.9M | 2.4% | −50.0% |
| WDCWestern Digital Corp | $60.2M | 2.3% | New |
| HDHome Depot Inc | $55.5M | 2.1% | New |
| IBMInternational Business Machs | $54.1M | 2.0% | −50.0% |
| TSLATesla Inc | $52.8M | 2.0% | −68.1% |
| GOOGAlphabet Inc | $44.5M | 1.7% | −50.2% |
| BACBank Of Amer Corp | $43.4M | 1.6% | −50.0% |
| Astrazeneca PLCCUSIP G0593M107 | $42.9M | 1.6% | +1.8% |
| SYKStryker Corporation | $40.1M | 1.5% | −50.0% |
| GDGeneral Dynamics Corp | $32.2M | 1.2% | −50.0% |
| TMOThermo Fisher Scientific Inc | $28.1M | 1.1% | −50.0% |
| SNPSSynopsys Inc | $22.3M | 0.8% | −50.0% |
| Janus Henderson Group PLCCUSIP G4474Y214 | $17.6M | 0.7% | +1597.3% |
| VRTXVertex Pharmaceuticals Inc | $11.4M | 0.4% | −50.0% |
| VVisa Inc | $10.4M | 0.4% | −51.2% |
| Frontline PLCCUSIP M46528101 | $10.2M | 0.4% | +33.6% |
| CNCCentene Corp Del | $9.5M | 0.4% | −50.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $425.4M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $140.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $231.8M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $44.5M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $163.2M |
| BKNGBooking Holdings Inc | June 30, 2020 | +179.8% | $4.6M |
| PGRProgressive Corp | June 30, 2020 | +172.7% | $8.2M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $115.3M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $43.4M |
| IBMInternational Business Machs | June 30, 2020 | +132.9% | $54.1M |
Sold off last quarter
- CARRCarrier Global Corporation was $34.8M
- Hologic IncCUSIP 436440101 was $7.7M
- Air Lease CorpCUSIP 00912X302 was $7.3M
- ORCLOracle Corp was $6.4M
- American Woodmark CorpCUSIP 030506109 was $5.1M
- SRESempra was $4.8M
- CTRACoterra Energy Inc was $4.6M
- Proassurance CorpCUSIP 74267C106 was $4.1M
- Cantaloupe IncCUSIP 138103106 was $3.9M
- Semrush Hldgs IncCUSIP 81686C104 was $3.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.4% | +14.8% |
| March 31, 2026 | −7.6% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +7.0% | +7.8% |
| June 30, 2025 | +11.6% | +10.5% |
| March 31, 2025 | −6.7% | −4.6% |
| December 31, 2024 | +2.1% | +2.1% |
| September 30, 2024 | +3.9% | +5.4% |
| June 30, 2024 | +4.2% | +4.0% |
| March 31, 2024 | +10.8% | +10.0% |
| December 31, 2023 | +12.7% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +8.3% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +6.9% | +7.1% |
| September 30, 2022 | −5.2% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −6.8% | −4.9% |
| December 31, 2021 | +10.5% | +10.7% |
| September 30, 2021 | −0.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Skandinaviska Enskilda Banken AB (publ) Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1534653&type=13F-HR&dateb=&owner=include&count=40CIK 1534653
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1534653/000153465326000007/Filed August 10, 2026 · accession 0001534653-26-000007