Kristian Garder
Skandinaviska Enskilda Banken Ab (publ)
Assets Managed
$4.335B
Holdings
163
Last Quarter
2026 - Q1
Filed Date
11d ago
Growth Rate
-82.61%(2Q avg: -41.28%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Skandinaviska Enskilda Banken Ab (publ)'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 163 positions.
Assets under management
The assets under management (AUM) of Skandinaviska Enskilda Banken Ab (publ) over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.335B in assets, with a quarterly growth rate of -82.61% and a 2-quarter average growth rate of -41.28%. The portfolio is managed by Kristian Garder, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
MSFT Microsoft Corp
| 17.61% | $763.05M 2.061M shares@ $370.19 avg price | Decreased -45.73% |
NVDA Nvidia Corp
| 14.28% | $619.047M 3.551M shares@ $174.35 avg price | Decreased -67.97% |
AMZN Amazon.com Inc
| 13.3% | $576.338M 2.767M shares@ $208.31 avg price | Decreased -38.86% |
AAPL Apple Inc
| 6.59% | $285.609M 1.125M shares@ $253.8 avg price | Decreased -77.5% |
GOOGL Alphabet Inc-cl A
| 6.05% | $262.104M 911,384 shares@ $287.59 avg price | Decreased -65.36% |
META Meta Platforms Inc-class A
| 5.28% | $228.833M 400,162 shares@ $571.85 avg price | Decreased -58.76% |
AVGO Broadcom Inc
| 5.15% | $223.084M 720,486 shares@ $309.63 avg price | Decreased -67.1% |
MCD Mcdonald's Corp
| 3.45% | $149.194M 480,000 shares@ $310.82 avg price | Increased 26.68% |
TSLA Tesla Inc
| 3.37% | $146.069M 392,870 shares@ $371.8 avg price | Decreased -50.23% |
IBM Intl Business Machines Corp
| 2.16% | $93.344M 385,100 shares@ $242.39 avg price | Decreased -10.3% |
1-10 of 163