CIK: 1534653
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Address: KUNGSTRADGARDSGATAN 8, STOCKHOLM, V7 106 40

α Alpha 0.6400↭ Flow 0.6300Mixed Active/Passive831 holdings35 quarters

📊 Score Breakdown — Alpha: 0.6400 / Flow: 0.6300click to expand ▼

849holdings (Q4 2025)
$24.93B13F reported value
+60 NEW+293 INCREASED-309 DECREASED-139 EXITED48 UNCHANGED

Total (Q4 25): $24,932,544,188

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$20.44B+$20.43B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$24.93B+$0.01B+0.0%
Q3 25$24.92B+$2.00B+8.7%
Q2 25$22.92B+$22.78B+15,999.8%
Q1 25$0.14B+$0.14B+6,057.1%
Q4 24$0.00B$-0.01B-83.3%
Q3 24$0.01B+$0.01B+642.0%
Q2 24$0.00B$-20.44B-100.0%
Q1 24$20.44B+$3.18B+18.4%
Q4 23$17.27B+$17.25B+113,211.8%
Q3 23$0.02B$0.00B-0.1%
Q2 23$0.02B+$0.00B+6.5%
Q1 23$0.01B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025831$24,932,544,18813F-HR12-Feb-20260001534653-26-000001
Q3 2530-Sep-2025955$24,920,429,77313F-HR7-Nov-20250001534653-25-000011
Q2 2530-Jun-2025930$22,920,737,52313F-HR13-Aug-20250001534653-25-000009
Q1 2531-Mar-2025913$142,366,82413F-HR7-May-20250001534653-25-000007
Q4 2431-Dec-2024915$2,312,23613F-HR10-Feb-20250001534653-25-000002
Q3 2430-Sep-2024895$13,872,01213F-HR7-Nov-20240001534653-24-000008
Q2 2430-Jun-2024832$1,869,45813F-HR13-Aug-20240001534653-24-000005
Q1 2431-Mar-2024962$20,442,162,29513F-HR13-May-20240001534653-24-000004
Q4 2331-Dec-20231095$17,265,469,68113F-HR14-Feb-20240001534653-24-000001
Q3 2330-Sep-20231121$15,237,12713F-HR9-Nov-20230001534653-23-000008
Q2 2330-Jun-20231029$15,250,33013F-HR7-Aug-20230001534653-23-000007
Q1 2331-Mar-20231001$14,318,06113F-HR11-May-20230001534653-23-000005
Q4 2231-Dec-2022915$13,302,02613F-HR8-Feb-20230001534653-23-000001
Q3 2230-Sep-20224231$12,449,752,00013F-HR14-Nov-20220001534653-22-000008
Q2 2230-Jun-20221187$13,596,897,00013F-HR10-Aug-20220001534653-22-000007
Q1 2231-Mar-20221204$17,040,044,00013F-HR11-May-20220001534653-22-000005
Q4 2131-Dec-20211209$19,420,541,00013F-HR10-Feb-20220001534653-22-000003
Q3 2130-Sep-20211276$18,240,372,00013F-HR10-Nov-20210001534653-21-000008
Q2 2130-Jun-20211230$16,284,189,00013F-HR10-Aug-20210001534653-21-000004
Q1 2131-Mar-20211301$15,262,382,00013F-HR14-May-20210001534653-21-000003
Q4 2031-Dec-20201308$14,539,288,00013F-HR11-Feb-20210001534653-21-000001
Q3 2030-Sep-20201203$13,681,869,00013F-HR12-Nov-20200001534653-20-000008
Q2 2030-Jun-20207395$12,380,032,00013F-HR13-Aug-20200001534653-20-000007
Q1 2031-Mar-2020844$9,377,674,00013F-HR13-May-20200001534653-20-000005
Q1 2031-Mar-20201069$9,888,816,00013F-HR/A5-Jun-20200001534653-20-000006
Q4 1931-Dec-20191086$12,720,782,00013F-HR14-Feb-20200001534653-20-000004
Q3 1930-Sep-20191090$11,839,602,00013F-HR8-Nov-20190001534653-19-000007
Q2 1930-Jun-20191014$11,595,381,00013F-HR9-Aug-20190001534653-19-000006
Q1 1931-Mar-2019731$10,946,328,00013F-HR15-May-20190001534653-19-000005
Q4 1831-Dec-2018840$11,163,704,00013F-HR12-Feb-20190001534653-19-000004
Q3 1830-Sep-2018841$13,162,273,00013F-HR5-Nov-20180001534653-18-000006
Q2 1830-Jun-2018775$11,711,393,00013F-HR14-Aug-20180001534653-18-000005
Q1 1831-Mar-2018750$10,376,599,00013F-HR30-Apr-20180001534653-18-000004
Q4 1731-Dec-2017781$11,626,374,00013F-HR12-Feb-20180001534653-18-000003
Q4 1631-Dec-2016715$8,329,06413F-HR14-Feb-20170001534653-17-000006
Q3 1630-Sep-2016861$9,241,36713F-HR10-Nov-20160001534653-16-000022
Q2 1630-Jun-2016871$8,927,07913F-HR11-Aug-20160001534653-16-000021
Q1 1631-Mar-2016772$7,493,67013F-HR13-May-20160001534653-16-000019
Q1 1631-Mar-2016857$8,918,41413F-HR16-May-20160001534653-16-000020
Q4 1531-Dec-2015672$7,719,15613F-HR16-Feb-20160001534653-16-000016