Skandinaviska Enskilda Banken AB (publ) 13F 持仓 · 2026年Q2
Skandinaviska Enskilda Banken AB (publ) 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 166 只证券，申报市值合计 26.59 亿美元。前几大持仓：NVDA（16.00%）、MSFT（14.37%）、AMZN（12.14%）。本季前 25 大持仓中：新建仓 2 只、增持 3 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $425.4M | 16.00% | 2.1M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $382.1M | 14.37% | 1.0M | 减持 |
| 3 | AMZN | AMAZON COM INC | $322.7M | 12.14% | 1.4M | 减持 |
| 4 | GOOGL | ALPHABET INC | $231.8M | 8.72% | 648,997 | 减持 |
| 5 | AAPL | APPLE INC | $163.2M | 6.14% | 564,589 | 减持 |
| 6 | AVGO | BROADCOM INC | $140.0M | 5.27% | 370,938 | 减持 |
| 7 | META | META PLATFORMS INC | $115.3M | 4.34% | 204,826 | 减持 |
| 8 | INTC | INTEL CORP | $103.2M | 3.88% | 740,001 | 减持 |
| 9 | MCD | MCDONALDS CORP | $64.9M | 2.44% | 240,000 | 减持 |
| 10 | WDC | WESTERN DIGITAL CORP | $60.2M | 2.26% | 94,217 | 新建仓 |
| 11 | HD | HOME DEPOT INC | $55.5M | 2.09% | 157,300 | 新建仓 |
| 12 | IBM | INTERNATIONAL BUSINESS MACHS | $54.1M | 2.04% | 192,550 | 减持 |
| 13 | TSLA | TESLA INC | $52.8M | 1.98% | 125,496 | 减持 |
| 14 | GOOG | ALPHABET INC | $44.5M | 1.67% | 126,000 | 减持 |
| 15 | BAC | BANK OF AMER CORP | $43.4M | 1.63% | 762,000 | 减持 |
| 16 | AZN | ASTRAZENECA PLC | $42.9M | 1.61% | 226,042 | 增持 |
| 17 | SYK | STRYKER CORPORATION | $40.1M | 1.51% | 127,392 | 减持 |
| 18 | GD | GENERAL DYNAMICS CORP | $32.2M | 1.21% | 91,000 | 减持 |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | $28.1M | 1.06% | 56,000 | 减持 |
| 20 | SNPS | SYNOPSYS INC | $22.3M | 0.84% | 50,000 | 减持 |
| 21 | JHG | JANUS HENDERSON GROUP PLC | $17.6M | 0.66% | 339,468 | 增持 |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $11.4M | 0.43% | 23,000 | 减持 |
| 23 | V | VISA INC | $10.4M | 0.39% | 30,470 | 减持 |
| 24 | FRO | FRONTLINE PLC | $10.2M | 0.38% | 293,682 | 增持 |
| 25 | CNC | CENTENE CORP DEL | $9.5M | 0.36% | 148,619 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR