Portfolio (Quarterly)
Guide ↗
Skandinaviska Enskilda Banken AB (publ)
· CIK 0001534653| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 2,128,849.0 | $425.4M | 16.00% | NEW | — | $199.82 | +10.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 1,024,518.0 | $382.1M | 14.37% | NEW | — | $372.92 | +29.2% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,354,703.0 | $322.7M | 12.14% | NEW | — | $238.22 | +9.4% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 648,997.0 | $231.8M | 8.72% | NEW | — | $357.15 | -3.9% |
| 5 | AAPL | APPLE INC | Technology | 564,589.0 | $163.2M | 6.14% | NEW | — | $289.14 | +7.2% |
| 6 | AVGO | BROADCOM INC | Technology | 370,938.0 | $140.0M | 5.26% | NEW | — | $377.42 | +1.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 204,826.0 | $115.3M | 4.34% | NEW | — | $563.01 | -2.9% |
| 8 | INTC | INTEL CORP | Technology | 740,001.0 | $103.2M | 3.88% | NEW | — | $139.53 | -31.2% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 240,000.0 | $64.9M | 2.44% | NEW | — | $270.39 | -0.6% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 94,217.0 | $60.2M | 2.26% | NEW | — | $638.90 | -21.8% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 157,300.0 | $55.5M | 2.09% | NEW | — | $352.68 | -4.0% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 192,550.0 | $54.1M | 2.04% | NEW | — | $281.21 | -16.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 125,496.0 | $52.8M | 1.98% | NEW | — | $420.38 | -19.8% |
| 14 | GOOG | ALPHABET INC | Communication Services | 126,000.0 | $44.5M | 1.67% | NEW | — | $353.35 | -3.5% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 762,000.0 | $43.4M | 1.63% | NEW | — | $56.97 | +12.3% |
| 16 | AZN | ASTRAZENECA PLC | Healthcare | 226,042.0 | $42.9M | 1.61% | NEW | — | $189.62 | -15.4% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 127,392.0 | $40.1M | 1.51% | NEW | — | $314.84 | +6.7% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 91,000.0 | $32.2M | 1.21% | NEW | — | $354.24 | +11.4% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 56,000.0 | $28.1M | 1.06% | NEW | — | $501.36 | +17.2% |
| 20 | SNPS | SYNOPSYS INC | Technology | 50,000.0 | $22.3M | 0.84% | NEW | — | $446.10 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.8%
Consumer Cyclical
19.2%
Communication Services
15.5%
Healthcare
5.7%
Financial Services
3.4%
Industrials
2.3%
Energy
0.5%
Utilities
0.2%
Basic Materials
0.2%
Consumer Defensive
0.2%