Fund Holdings

Skandinaviska Enskilda Banken AB (publ)

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 710 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ALPHABET INC2,611,7692,631,233+19,464634,921,044823,575,929+188,654,885
LAM RESEARCH CORP564,1631,252,677+688,51475,541,425214,433,249+138,891,824
ELI LILLY & CO359,142347,671-11,471274,025,346373,687,221+99,661,875
JOHNSON & JOHNSON764,8841,094,385+329,501141,824,791226,482,975+84,658,184
BROADCOM INC2,053,9012,190,060+136,159677,602,479757,979,766+80,377,287
AMAZON COM INC4,409,6584,525,600+115,942968,228,6071,044,598,992+76,370,385
TRUIST FINL CORP2,308,0543,428,488+1,120,434105,489,608168,750,179+63,260,571
GENERAL MTRS CO1,985,7642,231,091+245,327121,072,031181,432,320+60,360,289
UNITED AIRLS HLDGS INC48,717566,532+517,8154,699,72963,360,939+58,661,210
BRISTOL-MYERS SQUIBB CO3,719,9873,995,455+275,468167,771,414215,554,797+47,783,383
MERCK & CO INC1,730,4721,828,045+97,573145,238,515192,420,016+47,181,501
SALESFORCE INC501,441593,361+91,920118,841,517157,187,263+38,345,746
CITIGROUP INC2,381,8972,390,365+8,468241,786,364279,481,476+37,695,112
TRAVELERS COMPANIES INC95,228208,774+113,54626,589,56260,556,986+33,967,424
ATLASSIAN CORPORATION152,345352,780+200,43524,337,11457,203,277+32,866,163
MAGNA INTL INC521,4691,076,820+555,35124,707,20157,394,506+32,687,305
TORONTO DOMINION BK ONT1,845,3691,912,794+67,425147,555,705180,204,323+32,648,618
REINSURANCE GRP OF AMERICA I266,131407,888+141,75751,131,74982,988,892+31,857,143
CENCORA INC295,771367,105+71,33492,437,310123,989,714+31,552,404
PALO ALTO NETWORKS INC159,766344,029+184,26332,531,55363,370,142+30,838,589
CBRE GROUP INC66,132254,491+188,35910,419,75840,919,608+30,499,850
APPLIED MATLS INC238,907305,935+67,02848,911,43078,593,172+29,681,742
TEVA PHARMACEUTICAL INDS LTD1,801,0012,001,902+200,90136,380,22062,479,361+26,099,141
INCYTE CORP571,234754,116+182,88248,446,35674,499,120+26,052,764
MCKESSON CORP121,756144,682+22,92694,061,381118,681,197+24,619,816
MICRON TECHNOLOGY INC414,256323,585-90,67169,341,89892,349,347+23,007,449
HARTFORD INSURANCE GROUP INC364,891512,717+147,82648,672,81170,652,403+21,979,592
MSCI INC15,81552,259+36,4448,973,58929,982,556+21,008,967
BOSTON SCIENTIFIC CORP2,554,6822,835,055+280,373249,413,603270,322,494+20,908,891
BORGWARNER INC966,7011,386,625+419,92442,496,17662,481,323+19,985,147
INTUITIVE SURGICAL INC165,629164,949-68074,065,97693,432,062+19,366,086
STRYKER CORPORATION348,478419,810+71,332128,821,862147,550,620+18,728,758
VERTEX PHARMACEUTICALS INC154,248174,466+20,21860,392,71979,095,905+18,703,186
AZZ INC129,375299,147+169,77214,118,69432,062,575+17,943,881
INTERNATIONAL BUSINESS MACHS387,895429,344+41,449109,448,453127,175,986+17,727,533
CAPITAL ONE FINL CORP202,183248,338+46,15542,980,06260,187,198+17,207,136
JONES LANG LASALLE INC2,10049,917+47,817626,38816,795,573+16,169,185
ANALOG DEVICES INC228,517265,892+37,37556,146,62772,109,910+15,963,283
ALLSTATE CORP279,824364,477+84,65360,064,22275,865,888+15,801,666
TAPESTRY INC56,000170,683+114,6836,340,32021,808,167+15,467,847
BANK AMERICA CORP1,779,6541,925,845+146,19191,785,655105,892,587+14,106,932
FRONTLINE PLC59,360583,166+523,8061,352,81415,162,316+13,809,502
TAIWAN SEMICONDUCTOR MFG LTD30,16773,046+42,8798,416,89522,171,652+13,754,757
EXPEDIA GROUP INC196,464196,134-33041,994,18055,572,608+13,578,428
EVEREST GROUP LTD118,187161,621+43,43441,392,63354,846,086+13,453,453
PROTAGONIST THERAPEUTICS INC78,796205,574+126,7785,234,41817,954,833+12,720,415
NU HLDGS LTD1,458,9002,121,310+662,41023,349,69535,542,549+12,192,854
REGENERON PHARMACEUTICALS56,97456,619-35532,010,27243,709,925+11,699,653
CROWN HLDGS INC548,829627,895+79,06653,011,39364,654,348+11,642,955
COMFORT SYS USA INC3,76015,770+12,0103,102,67714,729,180+11,626,503
WELLS FARGO CO NEW734,657782,184+47,52761,597,31672,899,549+11,302,233
IQVIA HLDGS INC198,888216,664+17,77637,776,78748,838,232+11,061,445
ARROWHEAD PHARMACEUTICALS IN0159,532+159,532010,589,734+10,589,734
RESMED INC86,014141,153+55,13923,544,61233,999,523+10,454,911
BRIDGEBIO PHARMA INC148,917237,791+88,8747,734,74918,188,634+10,453,885
WELLTOWER INC129,906180,643+50,73723,141,45533,529,147+10,387,692
CATERPILLAR INC118,664116,963-1,70156,620,52867,004,594+10,384,066
PNC FINL SVCS GROUP INC124,886168,195+43,30925,093,34435,107,342+10,013,998
CIENA CORP042,661+42,66109,977,128+9,977,128
ALIGNMENT HEALTHCARE INC2,277502,226+499,94939,7349,918,964+9,879,230
APPLE INC5,302,0125,001,960-300,0521,350,051,3161,359,832,845+9,781,529
CVS HEALTH CORP748,763833,771+85,00856,449,24366,168,067+9,718,824
AMGEN INC157,318164,100+6,78244,371,85753,709,930+9,338,073
CREDO TECHNOLOGY GROUP HOLDI064,368+64,36809,261,912+9,261,912
NEWMONT CORP318,213360,274+42,06126,828,53835,973,359+9,144,821
THERMO FISHER SCIENTIFIC INC279,362249,600-29,762135,496,157144,630,720+9,134,563
US FOODS HLDG CORP19,700138,520+118,8201,509,80810,433,326+8,923,518
VIRIDIAN THERAPEUTICS INC0286,320+286,32008,910,278+8,910,278
INSMED INC54,78496,353+41,5697,889,44416,769,276+8,879,832
DXC TECHNOLOGY CO445,0001,018,624+573,6246,065,35014,922,842+8,857,492
ADOBE INC622,845652,266+29,421219,701,722228,286,577+8,584,855
FIRSTSERVICE CORP NEW117,322185,316+67,99431,109,10239,555,700+8,446,598
MONSTER BEVERAGE CORP NEW357,025418,479+61,45424,030,99632,091,062+8,060,066
QUALCOMM INC787,719813,174+25,455131,060,688139,082,028+8,021,340
SHOPIFY INC172,131207,125+34,99425,590,71633,336,769+7,746,053
QNITY ELECTRONICS INC092,181+92,18107,526,579+7,526,579
CARDINAL HEALTH INC66,37987,185+20,80610,418,84817,916,518+7,497,670
TESLA INC782,043789,409+7,366347,657,216354,957,757+7,300,541
WALMART INC951,422946,284-5,13898,148,694105,420,769+7,272,075
BANK MONTREAL QUE111,451167,739+56,28814,516,49321,770,845+7,254,352
OLEMA PHARMACEUTICALS INC0281,687+281,68707,042,175+7,042,175
TAL EDUCATION GROUP23,763652,021+628,258266,1467,113,549+6,847,403
GILEAD SCIENCES INC2,280,7402,117,550-163,190253,196,351259,939,850+6,743,499
EDWARDS LIFESCIENCES CORP1,083,2921,066,206-17,08684,247,61990,894,062+6,646,443
HOWMET AEROSPACE INC7,95939,893+31,9341,561,7958,178,863+6,617,068
RUSH ENTERPRISES INC16,800137,590+120,790898,2967,421,605+6,523,309
AMPHENOL CORP NEW93,753133,554+39,80111,601,93418,044,481+6,442,547
TEXAS INSTRS INC252,561304,036+51,47546,408,08452,741,125+6,333,041
CORNING INC165,246226,691+61,44513,555,12919,849,064+6,293,935
KKR & CO INC205,890258,127+52,23726,734,81732,949,912+6,215,095
ZENAS BIOPHARMA INC0163,860+163,86005,949,757+5,949,757
CADENCE BANK0138,397+138,39705,928,927+5,928,927
METLIFE INC369,648460,581+90,93330,447,90636,358,264+5,910,358
INTEL CORP1,591,6381,605,737+14,09953,423,33059,272,570+5,849,240
COGENT BIOSCIENCES INC0164,437+164,43705,839,980+5,839,980
WARNER BROS DISCOVERY INC443,101498,254+55,1538,651,54714,367,154+5,715,607
DEXCOM INC288,063377,806+89,74319,380,87925,076,873+5,695,994
ROYAL BK CDA207,588205,809-1,77942,580,45148,157,248+5,576,797
NATERA INC82,45982,068-39113,270,95118,792,751+5,521,800
COMMERCIAL METALS CO3,02180,256+77,235173,0435,555,320+5,382,277
Page 1 of 8