Skandinaviska Enskilda Banken AB (publ)

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1534653 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $4.3B
ALL retained default holdings for this (filer, period), including NULL-value ones: 346
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 27
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 574

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$1.1B	−1,736,916	$1.8B	$763M	3,798,188	2,061,272
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$1.4B	−7,536,499	$2.1B	$619M	11,087,101	3,550,602
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$468M	−1,758,866	$1.0B	$576M	4,525,600	2,766,734
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$1.1B	−3,876,624	$1.4B	$286M	5,001,960	1,125,336
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$561M	−1,719,849	$824M	$262M	2,631,233	911,384
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$412M	−570,232	$640M	$229M	970,394	400,162
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$535M	−1,469,574	$758M	$223M	2,190,060	720,486
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$33.5M	+101,089	$116M	$149M	378,911	480,000
position key `pos:10357` · issuer key `iss:1786` COM	TRIM	−$209M	−396,539	$355M	$146M	789,409	392,870
position key `pos:10136` · issuer key `iss:990` COM	TRIM	−$33.8M	−44,244	$127M	$93.3M	429,344	385,100
position key `pos:15220` · issuer key `iss:1725` COM	TRIM	−$63.8M	−165,026	$148M	$83.7M	419,810	254,784
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$31.6M	−401,845	$106M	$74.3M	1,925,845	1,524,000
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$372M	−1,163,970	$445M	$72.6M	1,417,132	253,162
position key `pos:18143` · issuer key `iss:982` COM	TRIM	+$8.1M	−78,989	$59.3M	$67.4M	1,605,737	1,526,748
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$31.8M	+91,000	$30.6M	$62.5M	91,000	182,000
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$89.6M	−137,600	$145M	$55.1M	249,600	112,000
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$43.8M	+222,078	$0	$43.8M	—	222,078
position key `pos:18221` · issuer key `iss:1739` COM	TRIM	−$86.5M	−168,686	$126M	$39.7M	268,686	100,000
position key `pos:14060` · issuer key `iss:47` COM	TRIM	−$52.7M	−236,534	$90.6M	$37.9M	423,058	186,524
position key `pos:11584` · issuer key `iss:403` COM	ADD	+$9.5M	+138,599	$25.3M	$34.8M	479,401	618,000
position key `pos:14095` · issuer key `iss:307` COM	TRIM	−$246M	−2,447,803	$270M	$24.3M	2,835,055	387,252
position key `pos:14021` · issuer key `iss:186` CL A	TRIM	−$36.2M	−45,262	$57.2M	$21.0M	352,780	307,518
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$58.6M	−128,466	$79.1M	$20.5M	174,466	46,000
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$239M	−672,711	$258M	$18.9M	735,191	62,480
position key `pos:10793` · issuer key `iss:195` COM	TRIM	−$29.2M	−97,801	$44.4M	$15.2M	172,531	74,730
position key `pos:11683` · issuer key `iss:1491` COM	TRIM	−$76.2M	−324,673	$91.1M	$15.0M	400,163	75,490
position key `pos:17156` · issuer key `iss:868` COM	ADD	−$859K	+48,908	$13.1M	$12.2M	585,888	634,796
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$5.9M	+28,500	$4.2M	$10.1M	20,500	49,000
position key `pos:12687` · issuer key `iss:419` COM	ADD	−$320K	+52,980	$10.1M	$9.7M	244,258	297,238
position key `pos:10554` · issuer key `iss:1747` COM	TRIM	−$17.1M	−85,900	$26.2M	$9.0M	128,908	43,008
position key `pos:17450` · issuer key `iss:1190` COM	TRIM	−$6.5M	−91,120	$15.3M	$8.8M	180,520	89,400
position key `pos:12525` · issuer key `iss:1319` COM	TRIM	−$7.6M	−26,222	$16.3M	$8.7M	56,622	30,400
position key `pos:13073` · issuer key `iss:1394` COM	ADD	+$4.5M	+76,954	$3.4M	$7.8M	56,954	133,908
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$1.9M	+24,438	$5.8M	$7.7M	77,562	102,000
position key `pos:12000` · issuer key `iss:2273` COM	TRIM	−$7.5M	−363,269	$15.2M	$7.7M	583,166	219,897
position key `pos:18117` · issuer key `iss:1427` CL A COM	ADD	+$4.4M	+1,251,107	$3.3M	$7.6M	529,891	1,780,998
position key `pos:10603` · issuer key `cusip6:00912X` CL A	ADD	+$5.0M	+76,147	$2.3M	$7.3M	36,147	112,294
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$346M	−600,467	$353M	$7.0M	614,479	14,012
position key `pos:16072` · issuer key `iss:1370` COM	TRIM	−$61.8M	−306,571	$68.2M	$6.4M	350,153	43,582
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$109M	−689,328	$115M	$6.4M	750,330	61,002
position key `pos:11575` · issuer key `iss:1115` COM SER C	ADD	+$2.9M	+56,572	$2.7M	$5.7M	56,572	113,144
position key `sid:sec:prov:447b0de94670236d4612358a5d9cd784` · issuer key `cusip6:226718` SPONS ADS	ADD	+$2.6M	+162,414	$2.8M	$5.3M	134,698	297,112
position key `pos:10385` · issuer key `iss:1433` COM	NEW	+$5.3M	+16,000	$0	$5.3M	—	16,000
position key `pos:12356` · issuer key `iss:115` COM	ADD	+$1.7M	+64,098	$3.5M	$5.1M	64,098	128,196
position key `pos:14516` · issuer key `iss:1643` COM	ADD	+$2.6M	+24,750	$2.2M	$4.8M	24,750	49,500
position key `pos:14993` · issuer key `iss:1196` COM	ADD	+$2.2M	+77,223	$2.5M	$4.7M	77,223	154,446
position key `sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068` · issuer key `cusip6:127097` COM	NEW	+$4.6M	+130,000	$0	$4.6M	—	130,000
position key `pos:14474` · issuer key `iss:1052` COM	TRIM	−$2.9M	−166,726	$7.2M	$4.3M	416,726	250,000
position key `sid:sec:prov:d9982c715efb91f9b2000022a280a1b1` · issuer key `cusip6:01921D` COM NEW	NEW	+$4.1M	+131,858	$0	$4.1M	—	131,858
position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C` COM	ADD	+$2.1M	+82,439	$2.0M	$4.1M	82,439	164,878
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	ADD	+$2.0M	+180,404	$1.9M	$3.9M	180,404	360,808
position key `pos:17394` · issuer key `iss:2271` ORD	TRIM	−$1.3M	−400	$5.1M	$3.8M	26,886	26,486
position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` CL A COM	NEW	+$3.7M	+310,000	$0	$3.7M	—	310,000
position key `pos:10278` · issuer key `iss:171` COM	TRIM	−$2.5M	−30,353	$6.2M	$3.7M	55,891	25,538
position key `pos:12966` · issuer key `iss:10` COM	NEW	+$3.7M	+260,000	$0	$3.7M	—	260,000
position key `pos:15907` · issuer key `iss:992` COM	ADD	+$2.3M	+142,159	$1.4M	$3.7M	89,159	231,318
position key `sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96` · issuer key `cusip6:86765Q` COM SHS LLC	ADD	+$2.2M	+29,458	$1.5M	$3.6M	29,458	58,916
position key `sid:sec:prov:d9611c81d7a8efd82f5398a03e801609` · issuer key `cusip6:25264R` COM NEW	ADD	+$2.6M	+14,930	$892K	$3.5M	5,264	20,194
position key `pos:11166` · issuer key `iss:640` COM	TRIM	−$6.8M	−33,252	$10.3M	$3.5M	50,252	17,000
position key `pos:16701` · issuer key `iss:1674` COM	ADD	+$1.8M	+37,812	$1.6M	$3.4M	25,380	63,192
position key `pos:14335` · issuer key `iss:313` COM	ADD	+$2.6M	+45,000	$648K	$3.3M	10,000	55,000
position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` COM	NEW	+$3.2M	+150,000	$0	$3.2M	—	150,000
position key `pos:18131` · issuer key `iss:34` COM	ADD	+$1.9M	+117,594	$1.0M	$3.0M	117,594	235,188
position key `pos:10455` · issuer key `iss:1091` COM NEW	TRIM	−$212M	−1,239,465	$214M	$2.8M	1,252,677	13,212
position key `pos:13463` · issuer key `iss:1942` COM SER A	TRIM	−$11.6M	−397,454	$14.4M	$2.8M	498,254	100,800
position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C` COMMON STOCK	NEW	+$2.8M	+24,000	$0	$2.8M	—	24,000
position key `pos:12807` · issuer key `iss:1506` COM	ADD	+$1.9M	+25,454	$845K	$2.7M	10,000	35,454
position key `pos:14555` · issuer key `iss:1996` COM	TRIM	−$48.5M	−353,104	$51.1M	$2.6M	374,948	21,844
position key `pos:13195` · issuer key `iss:1765` CL B	ADD	+$924K	+24,506	$1.6M	$2.5M	24,506	49,012
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NEW	+$2.3M	+12,978	$0	$2.3M	—	12,978
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$19.9M	−66,340	$22.2M	$2.3M	73,046	6,706
position key `pos:12003` · issuer key `iss:1324` COM NEW	ADD	+$1.6M	+24,226	$645K	$2.3M	10,000	34,226
position key `pos:17256` · issuer key `iss:453` COM	ADD	+$431K	+226	$1.8M	$2.2M	15,248	15,474
position key `pos:18254` · issuer key `iss:289` COM CL A	TRIM	−$2.9M	−42,188	$5.1M	$2.2M	58,388	16,200
position key `pos:18187` · issuer key `iss:1040` COM NEW	TRIM	−$114M	−94,219	$116M	$2.2M	95,707	1,488
position key `pos:13973` · issuer key `iss:1853` COM	NEW	+$2.2M	+8,600	$0	$2.2M	—	8,600
position key `pos:13496` · issuer key `cusip6:126349` COM	TRIM	−$959K	−13,634	$3.1M	$2.1M	40,366	26,732
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$86.9M	−606,637	$88.9M	$2.0M	620,459	13,822
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$76.6M	−300,167	$78.6M	$2.0M	305,935	5,768
position key `pos:16058` · issuer key `iss:118` COM	TRIM	−$122M	−360,913	$124M	$1.9M	367,105	6,192
position key `pos:15495` · issuer key `iss:1590` COM	TRIM	−$84.3M	−160,597	$86.1M	$1.8M	164,821	4,224
position key `sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f` · issuer key `cusip6:G4660A` ORD SHS	ADD	+$1.4M	+90,103	$389K	$1.8M	42,757	132,860
position key `pos:17705` · issuer key `iss:583` CL A NEW	ADD	+$1.3M	+82,828	$460K	$1.7M	30,000	112,828
position key `pos:15694` · issuer key `iss:72` SPONSORED ADS	ADD	+$939K	+8,365	$765K	$1.7M	5,217	13,582
position key `pos:16095` · issuer key `iss:151` COM CL A	TRIM	−$38.6M	−55,488	$40.3M	$1.7M	59,762	4,274
position key `sid:sec:prov:e7f112277413db78c47072ed9dcfe559` · issuer key `cusip6:81211K` COM	NEW	+$1.7M	+40,000	$0	$1.7M	—	40,000
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	ADD	+$930K	+39,916	$724K	$1.7M	30,000	69,916
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	TRIM	−$1.7M	−598,625	$3.2M	$1.5M	830,235	231,610
position key `pos:14442` · issuer key `iss:1667` COM	TRIM	−$8.8M	−71,039	$10.2M	$1.4M	81,855	10,816
position key `pos:17408` · issuer key `iss:1789` COM	TRIM	−$8.8M	−258,469	$10.3M	$1.4M	306,113	47,644
position key `pos:14219` · issuer key `iss:2041` COM	ADD	+$900K	+35,000	$485K	$1.4M	15,000	50,000
position key `pos:16440` · issuer key `iss:637` COM	TRIM	−$89.6M	−1,049,424	$90.9M	$1.3M	1,066,206	16,782
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$228M	−708,829	$230M	$1.3M	713,383	4,554
position key `pos:15528` · issuer key `iss:1657` COM	TRIM	+$268K	−1,504	$981K	$1.2M	7,504	6,000
position key `pos:11572` · issuer key `iss:1968` COM	TRIM	−$21.1M	−180,651	$22.3M	$1.2M	189,511	8,860
position key `pos:12817` · issuer key `iss:1239` COMMON CLASS A	ADD	+$107K	+65,493	$1.0M	$1.1M	95,893	161,386
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	NEW	+$1.0M	+20,000	$0	$1.0M	—	20,000
position key `sid:sec:prov:b677517470c26288287d27f49c01edfd` · issuer key `cusip6:87265H` COM	NEW	+$935K	+20,000	$0	$935K	—	20,000
position key `pos:13425` · issuer key `iss:1655` COM	ADD	+$381K	+26,950	$515K	$895K	26,950	53,900
position key `pos:11484` · issuer key `iss:48` COM	TRIM	−$482K	−2,982	$1.4M	$893K	9,492	6,510

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:17839` · issuer key `iss:2093` SHS	NO CHANGE	+$43.8K	0	$385K	$429K	1,200	1,200

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 162 issuers · $4.3B disclosed value over 346 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$380M	1,025,600
MICROSOFT CORP · COM CUSIP — src ↗	$380M	1,025,600
MICROSOFT CORP · COM CUSIP — src ↗	$1.9M	5,036
MICROSOFT CORP · COM CUSIP — src ↗	$1.9M	5,036

$763M

2,061,272

17.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$308M	1,764,768
NVIDIA CORPORATION · COM CUSIP — src ↗	$308M	1,764,768
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,533
NVIDIA CORPORATION · COM CUSIP — src ↗	$1.8M	10,533

$619M

3,550,602

14.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$287M	1,375,580
AMAZON COM INC · COM CUSIP — src ↗	$287M	1,375,580
AMAZON COM INC · COM CUSIP — src ↗	$1.6M	7,787
AMAZON COM INC · COM CUSIP — src ↗	$1.6M	7,787

$576M

2,766,734

13.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 8 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$129M	449,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$129M	449,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.1M	126,000
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$36.1M	126,000
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.9M	6,692
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$1.9M	6,692
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$167K	581
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$167K	581

$335M

1,164,546

7.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$141M	557,000
APPLE INC · COM CUSIP — src ↗	$141M	557,000
APPLE INC · COM CUSIP — src ↗	$1.4M	5,668
APPLE INC · COM CUSIP — src ↗	$1.4M	5,668

$286M

1,125,336

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$114M	199,963
META PLATFORMS INC · CL A CUSIP — src ↗	$114M	199,963
META PLATFORMS INC · CL A CUSIP — src ↗	$67.5K	118
META PLATFORMS INC · CL A CUSIP — src ↗	$67.5K	118

$229M

400,162

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$111M	357,634
BROADCOM INC · COM CUSIP — src ↗	$111M	357,634
BROADCOM INC · COM CUSIP — src ↗	$808K	2,609
BROADCOM INC · COM CUSIP — src ↗	$808K	2,609

$223M

720,486

5.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$74.6M	240,000
MCDONALDS CORP · COM CUSIP — src ↗	$74.6M	240,000

$149M

480,000

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — src ↗	$73.0M	196,435
TESLA INC · COM CUSIP — src ↗	$73.0M	196,435

$146M

392,870

3.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$46.7M	192,550
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$46.7M	192,550

$93.3M

385,100

2.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — src ↗	$41.9M	127,392
STRYKER CORPORATION · COM CUSIP — src ↗	$41.9M	127,392

$83.7M

254,784

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — src ↗	$37.1M	762,000
BANK AMERICA CORP · COM CUSIP — src ↗	$37.1M	762,000

$74.3M

1,524,000

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — src ↗	$33.7M	763,374
INTEL CORP · COM CUSIP — src ↗	$33.7M	763,374

$67.4M

1,526,748

1.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$31.2M	91,000
GENERAL DYNAMICS CORP · COM CUSIP — src ↗	$31.2M	91,000

$62.5M

182,000

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$27.5M	56,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$27.5M	56,000

$55.1M

112,000

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$43.8M

222,078

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — src ↗	$19.8M	50,000
SYNOPSYS INC · COM CUSIP — src ↗	$19.8M	50,000

$39.7M

100,000

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$19.0M	93,262
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$19.0M	93,262

$37.9M

186,524

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$17.4M	309,000
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$17.4M	309,000

$34.8M

618,000

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$12.2M	193,626
BOSTON SCIENTIFIC CORP · COM CUSIP — src ↗	$12.2M	193,626

$24.3M

387,252

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORPORATION

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ATLASSIAN CORPORATION, as it reported them
ATLASSIAN CORPORATION · CL A CUSIP — src ↗	$10.5M	153,759
ATLASSIAN CORPORATION · CL A CUSIP — src ↗	$10.5M	153,759

$21.0M

307,518

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$10.3M	23,000
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$10.3M	23,000

$20.5M

46,000

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$8.1M	26,741
VISA INC · COM CL A CUSIP — src ↗	$8.1M	26,741
VISA INC · COM CL A CUSIP — src ↗	$1.4M	4,499
VISA INC · COM CL A CUSIP — src ↗	$1.4M	4,499

$18.9M

62,480

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AUTOMATIC DATA PROCESSING IN

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$7.6M	37,365
AUTOMATIC DATA PROCESSING IN · COM CUSIP — src ↗	$7.6M	37,365

$15.2M

74,730

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROGRESSIVE CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — src ↗	$7.5M	37,745
PROGRESSIVE CORP · COM CUSIP — src ↗	$7.5M	37,745

$15.0M

75,490

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HP INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for HP INC, as it reported them
HP INC · COM CUSIP — src ↗	$6.1M	317,398
HP INC · COM CUSIP — src ↗	$6.1M	317,398

$12.2M

634,796

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHART INDS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CHART INDS INC, as it reported them
CHART INDS INC · COM CUSIP — src ↗	$5.1M	24,500
CHART INDS INC · COM CUSIP — src ↗	$5.1M	24,500

$10.1M

49,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENTENE CORP DEL

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CENTENE CORP DEL, as it reported them
CENTENE CORP DEL · COM CUSIP — src ↗	$4.9M	148,619
CENTENE CORP DEL · COM CUSIP — src ↗	$4.9M	148,619

$9.7M

297,238

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — src ↗	$4.5M	21,504
T-MOBILE US INC · COM CUSIP — src ↗	$4.5M	21,504

$9.0M

43,008

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARVELL TECHNOLOGY INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$4.4M	44,700
MARVELL TECHNOLOGY INC · COM CUSIP — src ↗	$4.4M	44,700

$8.8M

89,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORFOLK SOUTHN CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$4.4M	15,200
NORFOLK SOUTHN CORP · COM CUSIP — src ↗	$4.4M	15,200

$8.7M

30,400

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · COM CUSIP — src ↗	$3.9M	66,954
TXNM ENERGY INC · COM CUSIP — src ↗	$3.9M	66,954

$7.8M

133,908

0.2%

—

HOLOGIC INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 src ↗	$3.9M	51,000
HOLOGIC INC · COM CUSIP 436440101 src ↗	$3.9M	51,000

ticker not yet mapped

$7.7M

102,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FRONTLINE PLC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.7M

219,897

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PELOTON INTERACTIVE INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for PELOTON INTERACTIVE INC, as it reported them
PELOTON INTERACTIVE INC · CL A COM CUSIP — src ↗	$3.8M	890,499
PELOTON INTERACTIVE INC · CL A COM CUSIP — src ↗	$3.8M	890,499

$7.6M

1,780,998

0.2%

—

AIR LEASE CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for AIR LEASE CORP, as it reported them
AIR LEASE CORP · CL A CUSIP — src ↗	$3.6M	56,147
AIR LEASE CORP · CL A CUSIP — src ↗	$3.6M	56,147

ticker not yet mapped

$7.3M

112,294

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.5M	7,006
MASTERCARD INCORPORATED · CL A CUSIP — src ↗	$3.5M	7,006

$7.0M

14,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$3.2M	21,791
ORACLE CORP · COM CUSIP — src ↗	$3.2M	21,791

$6.4M

43,582

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$3.2M	30,501
SERVICENOW INC · COM CUSIP — src ↗	$3.2M	30,501

$6.4M

61,002

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LIBERTY BROADBAND CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$2.8M	56,572
LIBERTY BROADBAND CORP · COM SER C CUSIP — src ↗	$2.8M	56,572

$5.7M

113,144

0.1%

—

CRITEO S A

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CRITEO S A, as it reported them
CRITEO S A · SPONS ADS CUSIP 226718104 src ↗	$2.7M	148,556
CRITEO S A · SPONS ADS CUSIP 226718104 src ↗	$2.7M	148,556

ticker not yet mapped

$5.3M

297,112

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM CUSIP — src ↗	$2.6M	8,000
PENUMBRA INC · COM CUSIP — src ↗	$2.6M	8,000

$5.3M

16,000

0.1%

—

AMERICAN WOODMARK CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for AMERICAN WOODMARK CORP, as it reported them
AMERICAN WOODMARK CORP · COM CUSIP — src ↗	$2.6M	64,098
AMERICAN WOODMARK CORP · COM CUSIP — src ↗	$2.6M	64,098

ticker not yet mapped

$5.1M

128,196

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEMPRA

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — src ↗	$2.4M	24,750
SEMPRA · COM CUSIP — src ↗	$2.4M	24,750

$4.8M

49,500

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MATCH GROUP INC NEW

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for MATCH GROUP INC NEW, as it reported them
MATCH GROUP INC NEW · COM CUSIP — src ↗	$2.4M	77,223
MATCH GROUP INC NEW · COM CUSIP — src ↗	$2.4M	77,223

$4.7M

154,446

0.1%

—

COTERRA ENERGY INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$2.3M	65,000
COTERRA ENERGY INC · COM CUSIP 127097103 src ↗	$2.3M	65,000

ticker not yet mapped

$4.6M

130,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — src ↗	$2.2M	125,000
KENVUE INC · COM CUSIP — src ↗	$2.2M	125,000

$4.3M

250,000

0.1%

—

ALLIED GOLD CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ALLIED GOLD CORP, as it reported them
ALLIED GOLD CORP · COM NEW CUSIP 01921D204 src ↗	$2.0M	65,929
ALLIED GOLD CORP · COM NEW CUSIP 01921D204 src ↗	$2.0M	65,929

ticker not yet mapped

$4.1M

131,858

0.1%

—

PROASSURANCE CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for PROASSURANCE CORP, as it reported them
PROASSURANCE CORP · COM CUSIP 74267C106 src ↗	$2.0M	82,439
PROASSURANCE CORP · COM CUSIP 74267C106 src ↗	$2.0M	82,439

ticker not yet mapped

$4.1M

164,878

0.1%

—

CANTALOUPE INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CANTALOUPE INC, as it reported them
CANTALOUPE INC · COM CUSIP 138103106 src ↗	$2.0M	180,404
CANTALOUPE INC · COM CUSIP 138103106 src ↗	$2.0M	180,404

ticker not yet mapped

$3.9M

360,808

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

26,486

0.1%

—

SEMRUSH HLDGS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SEMRUSH HLDGS INC, as it reported them
SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104 src ↗	$1.9M	155,000
SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104 src ↗	$1.9M	155,000

ticker not yet mapped

$3.7M

310,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARROW ELECTRS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ARROW ELECTRS INC, as it reported them
ARROW ELECTRS INC · COM CUSIP — src ↗	$1.8M	12,769
ARROW ELECTRS INC · COM CUSIP — src ↗	$1.8M	12,769

$3.7M

25,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AES CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for AES CORP, as it reported them
AES CORP · COM CUSIP — src ↗	$1.8M	130,000
AES CORP · COM CUSIP — src ↗	$1.8M	130,000

$3.7M

260,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL MONEY EXPRESS

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for INTERNATIONAL MONEY EXPRESS, as it reported them
INTERNATIONAL MONEY EXPRESS · COM CUSIP — src ↗	$1.8M	115,659
INTERNATIONAL MONEY EXPRESS · COM CUSIP — src ↗	$1.8M	115,659

$3.7M

231,318

0.1%

—

SUNOCOCORP LLC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SUNOCOCORP LLC, as it reported them
SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 src ↗	$1.8M	29,458
SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 src ↗	$1.8M	29,458

ticker not yet mapped

$3.6M

58,916

0.1%

—

DIAMOND HILL INVT GROUP INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for DIAMOND HILL INVT GROUP INC, as it reported them
DIAMOND HILL INVT GROUP INC · COM NEW CUSIP 25264R207 src ↗	$1.7M	10,097
DIAMOND HILL INVT GROUP INC · COM NEW CUSIP 25264R207 src ↗	$1.7M	10,097

ticker not yet mapped

$3.5M

20,194

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$1.7M	8,500
ELECTRONIC ARTS INC · COM CUSIP — src ↗	$1.7M	8,500

$3.5M

17,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWORKS SOLUTIONS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SKYWORKS SOLUTIONS INC, as it reported them
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$1.7M	31,596
SKYWORKS SOLUTIONS INC · COM CUSIP — src ↗	$1.7M	31,596

$3.4M

63,192

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRIGHTHOUSE FINL INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for BRIGHTHOUSE FINL INC, as it reported them
BRIGHTHOUSE FINL INC · COM CUSIP — src ↗	$1.6M	27,500
BRIGHTHOUSE FINL INC · COM CUSIP — src ↗	$1.6M	27,500

$3.3M

55,000

0.1%

—

DAY ONE BIOPHARMACEUTICALS I

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for DAY ONE BIOPHARMACEUTICALS I, as it reported them
DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 src ↗	$1.6M	75,000
DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 src ↗	$1.6M	75,000

ticker not yet mapped

$3.2M

150,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADTRAN HOLDINGS INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ADTRAN HOLDINGS INC, as it reported them
ADTRAN HOLDINGS INC · COM CUSIP — src ↗	$1.5M	117,594
ADTRAN HOLDINGS INC · COM CUSIP — src ↗	$1.5M	117,594

$3.0M

235,188

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2M	5,558
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$1.2M	5,558
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$224K	1,048
LAM RESEARCH CORP · COM NEW CUSIP — src ↗	$224K	1,048

$2.8M

13,212

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$1.4M	50,400
WARNER BROS DISCOVERY INC · COM SER A CUSIP — src ↗	$1.4M	50,400

$2.8M

100,800

0.1%

—

ARCELLX INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ARCELLX INC, as it reported them
ARCELLX INC · COMMON STOCK CUSIP 03940C100 src ↗	$1.4M	12,000
ARCELLX INC · COMMON STOCK CUSIP 03940C100 src ↗	$1.4M	12,000

ticker not yet mapped

$2.8M

24,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QORVO INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for QORVO INC, as it reported them
QORVO INC · COM CUSIP — src ↗	$1.4M	17,727
QORVO INC · COM CUSIP — src ↗	$1.4M	17,727

$2.7M

35,454

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — src ↗	$945K	7,912
XYLEM INC · COM CUSIP — src ↗	$945K	7,912
XYLEM INC · COM CUSIP — src ↗	$360K	3,010
XYLEM INC · COM CUSIP — src ↗	$360K	3,010

$2.6M

21,844

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TECK RESOURCES LTD

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — src ↗	$1.3M	24,506
TECK RESOURCES LTD · CL B CUSIP — src ↗	$1.3M	24,506

$2.5M

49,012

0.1%

—

MASIMO CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for MASIMO CORP, as it reported them
MASIMO CORP · COM CUSIP 574795100 src ↗	$1.2M	6,489
MASIMO CORP · COM CUSIP 574795100 src ↗	$1.2M	6,489

ticker not yet mapped

$2.3M

12,978

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.1M	3,353
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$1.1M	3,353

$2.3M

6,706

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHWESTERN ENERGY GROUP IN

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for NORTHWESTERN ENERGY GROUP IN, as it reported them
NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — src ↗	$1.1M	17,113
NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — src ↗	$1.1M	17,113

$2.3M

34,226

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CIRRUS LOGIC INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CIRRUS LOGIC INC, as it reported them
CIRRUS LOGIC INC · COM CUSIP — src ↗	$1.1M	7,737
CIRRUS LOGIC INC · COM CUSIP — src ↗	$1.1M	7,737

$2.2M

15,474

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOOM ENERGY CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$1.1M	8,100
BLOOM ENERGY CORP · COM CL A CUSIP — src ↗	$1.1M	8,100

$2.2M

16,200

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — src ↗	$1.1M	744
KLA CORP · COM NEW CUSIP — src ↗	$1.1M	744

$2.2M

1,488

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNIFIRST CORP MASS

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for UNIFIRST CORP MASS, as it reported them
UNIFIRST CORP MASS · COM CUSIP — src ↗	$1.1M	4,300
UNIFIRST CORP MASS · COM CUSIP — src ↗	$1.1M	4,300

$2.2M

8,600

0.0%

—

CSG SYS INTL INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CSG SYS INTL INC, as it reported them
CSG SYS INTL INC · COM CUSIP — src ↗	$1.1M	13,366
CSG SYS INTL INC · COM CUSIP — src ↗	$1.1M	13,366

ticker not yet mapped

$2.1M

26,732

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$998K	6,911
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$998K	6,911

$2.0M

13,822

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$932K	2,725
APPLIED MATLS INC · COM CUSIP — src ↗	$932K	2,725
APPLIED MATLS INC · COM CUSIP — src ↗	$54.4K	159
APPLIED MATLS INC · COM CUSIP — src ↗	$54.4K	159

$2.0M

5,768

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — src ↗	$973K	3,096
CENCORA INC · COM CUSIP — src ↗	$973K	3,096

$1.9M

6,192

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$898K	2,112
S&P GLOBAL INC · COM CUSIP — src ↗	$898K	2,112

$1.8M

4,224

0.0%

—

HIMALAYA SHIPPING LTD

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for HIMALAYA SHIPPING LTD, as it reported them
HIMALAYA SHIPPING LTD · ORD SHS CUSIP G4660A103 src ↗	$884K	66,430
HIMALAYA SHIPPING LTD · ORD SHS CUSIP G4660A103 src ↗	$884K	66,430

ticker not yet mapped

$1.8M

132,860

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITALBRIDGE GROUP INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for DIGITALBRIDGE GROUP INC, as it reported them
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$870K	56,414
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — src ↗	$870K	56,414

$1.7M

112,828

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIBABA GROUP HLDG LTD

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$852K	6,791
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — src ↗	$852K	6,791

$1.7M

13,582

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLOVIN CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — src ↗	$851K	2,137
APPLOVIN CORP · COM CL A CUSIP — src ↗	$851K	2,137

$1.7M

4,274

0.0%

—

SEALED AIR CORP NEW

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SEALED AIR CORP NEW, as it reported them
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$841K	20,000
SEALED AIR CORP NEW · COM CUSIP 81211K100 src ↗	$841K	20,000

ticker not yet mapped

$1.7M

40,000

0.0%

—

CLEARWATER ANALYTICS HLDGS I

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$827K	34,958
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 src ↗	$827K	34,958

ticker not yet mapped

$1.7M

69,916

0.0%

—

SUNOPTA INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SUNOPTA INC, as it reported them
SUNOPTA INC · COM CUSIP 8676EP108 src ↗	$750K	115,805
SUNOPTA INC · COM CUSIP 8676EP108 src ↗	$750K	115,805

ticker not yet mapped

$1.5M

231,610

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SITEONE LANDSCAPE SUPPLY INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SITEONE LANDSCAPE SUPPLY INC, as it reported them
SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — src ↗	$720K	5,408
SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — src ↗	$720K	5,408

$1.4M

10,816

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TETRA TECH INC NEW

1 position · 4 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · COM CUSIP — src ↗	$639K	21,223
TETRA TECH INC NEW · COM CUSIP — src ↗	$639K	21,223
TETRA TECH INC NEW · COM CUSIP — src ↗	$78.3K	2,599
TETRA TECH INC NEW · COM CUSIP — src ↗	$78.3K	2,599

$1.4M

47,644

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AXALTA COATING SYS LTD

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$693K	25,000
AXALTA COATING SYS LTD · COM CUSIP — src ↗	$693K	25,000

$1.4M

50,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EDWARDS LIFESCIENCES CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$672K	8,391
EDWARDS LIFESCIENCES CORP · COM CUSIP — src ↗	$672K	8,391

$1.3M

16,782

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$670K	2,277
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$670K	2,277

$1.3M

4,554

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SILICON LABORATORIES INC, as it reported them
SILICON LABORATORIES INC · COM CUSIP — src ↗	$624K	3,000
SILICON LABORATORIES INC · COM CUSIP — src ↗	$624K	3,000

$1.2M

6,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WHEATON PRECIOUS METALS CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$581K	4,430
WHEATON PRECIOUS METALS CORP · COM CUSIP — src ↗	$581K	4,430

$1.2M

8,860

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MOBILEYE GLOBAL INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for MOBILEYE GLOBAL INC, as it reported them
MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP — src ↗	$554K	80,693
MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP — src ↗	$554K	80,693

$1.1M

161,386

0.0%

—

JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0M

20,000

0.0%

—

TRI POINTE HOMES INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for TRI POINTE HOMES INC, as it reported them
TRI POINTE HOMES INC · COM CUSIP 87265H109 src ↗	$467K	10,000
TRI POINTE HOMES INC · COM CUSIP 87265H109 src ↗	$467K	10,000

ticker not yet mapped

$935K

20,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHUTTERSTOCK INC

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SHUTTERSTOCK INC, as it reported them
SHUTTERSTOCK INC · COM CUSIP — src ↗	$448K	26,950
SHUTTERSTOCK INC · COM CUSIP — src ↗	$448K	26,950

$895K

53,900

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for ADVANCED DRAIN SYS INC DEL, as it reported them
ADVANCED DRAIN SYS INC DEL · COM CUSIP — src ↗	$446K	3,255
ADVANCED DRAIN SYS INC DEL · COM CUSIP — src ↗	$446K	3,255

$893K

6,510

0.0%

—

SELECT MED HLDGS CORP

1 position · 2 reported rows

Rows Skandinaviska Enskilda Banken AB (publ) reported for SELECT MED HLDGS CORP, as it reported them
SELECT MED HLDGS CORP · COM CUSIP 81619Q105 src ↗	$438K	26,865
SELECT MED HLDGS CORP · COM CUSIP 81619Q105 src ↗	$438K	26,865

ticker not yet mapped

$875K

53,730

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 92.7%above median 80.0%
Concentration index: 873 bpsabove median 446 bps
Positions with value: 346 / 346median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 92.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 873 · QoQ moves: 737

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Skandinaviska Enskilda Banken AB (publ)'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).