Skandinaviska Enskilda Banken AB (publ)
STOCKHOLM V7 · SEC CIK 0001534653
$43.42亿2026Q1 申报市值
163持仓数
77.1%前十大占比 · 第一大 17.6%
20 / 559新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$4,379.82万
MCD 加仓+$3,142.05万
GD 加仓+$3,123.30万
CARR 加仓+$780.45万
CHART INDS INC 加仓+$589.24万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$13.14亿
AAPL 减仓-$9.84亿
MSFT 减仓-$6.43亿
GOOGL 减仓-$4.95亿
AVGO 减仓-$4.55亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | AIR LEASE CORP | $729.24万 | 0.17% | 112,294 | 76,147 | 210.7% | $494.50万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $763.16万 | 0.18% | 1,780,998 | 1,251,107 | 236.1% | $536.10万 | 加仓 |
| FRO | FRONTLINE PLC | $766.12万 | 0.18% | 219,897 | -363,269 | -62.3% | -$1,265.63万 | 减仓 |
| — | HOLOGIC INC | $770.62万 | 0.18% | 102,000 | 24,438 | 31.5% | $184.63万 | 加仓 |
| TXNM | TXNM ENERGY INC | $782.83万 | 0.18% | 133,908 | 76,954 | 135.1% | $449.87万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $872.48万 | 0.20% | 30,400 | -26,222 | -46.3% | -$752.57万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $884.87万 | 0.20% | 89,400 | -91,120 | -50.5% | -$901.90万 | 减仓 |
| TMUS | T-MOBILE US INC | $903.40万 | 0.21% | 43,008 | -85,900 | -66.6% | -$1,804.37万 | 减仓 |
| CNC | CENTENE CORP DEL | $973.16万 | 0.22% | 297,238 | 52,980 | 21.7% | $173.46万 | 加仓 |
| — | CHART INDS INC | $1,013.08万 | 0.23% | 49,000 | 28,500 | 139.0% | $589.24万 | 加仓 |
| HPQ | HP INC | $1,219.44万 | 0.28% | 634,796 | 48,908 | 8.3% | $93.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,496.51万 | 0.34% | 75,490 | -324,673 | -81.1% | -$6,436.32万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,518.18万 | 0.35% | 74,730 | -97,801 | -56.7% | -$1,986.88万 | 减仓 |
| V | VISA INC | $1,888.30万 | 0.43% | 62,480 | -672,711 | -91.5% | -$2.03亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,053.81万 | 0.47% | 46,000 | -128,466 | -73.6% | -$5,735.75万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,099.73万 | 0.48% | 307,518 | -45,262 | -12.8% | -$309.05万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,430.01万 | 0.56% | 387,252 | -2,447,803 | -86.3% | -$1.54亿 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,479.96万 | 0.80% | 618,000 | 138,599 | 28.9% | $780.45万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,792.78万 | 0.87% | 186,524 | -236,534 | -55.9% | -$4,809.68万 | 减仓 |
| SNPS | SYNOPSYS INC | $3,965.00万 | 0.91% | 100,000 | -168,686 | -62.8% | -$6,688.40万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,379.82万 | 1.01% | 222,078 | 222,078 | — | $4,379.82万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,505.14万 | 1.27% | 112,000 | -137,600 | -55.1% | -$6,763.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,246.60万 | 1.44% | 182,000 | 91,000 | 100.0% | $3,123.30万 | 加仓 |
| INTC | INTEL CORP | $6,738.91万 | 1.55% | 1,526,748 | -78,989 | -4.9% | -$348.65万 | 减仓 |
| GOOG | ALPHABET INC | $7,263.22万 | 1.67% | 253,162 | -1,163,970 | -82.1% | -$3.34亿 | 减仓 |
| BAC | BANK AMERICA CORP | $7,427.98万 | 1.71% | 1,524,000 | -401,845 | -20.9% | -$1,958.59万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,371.95万 | 1.93% | 254,784 | -165,026 | -39.3% | -$5,422.59万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,334.44万 | 2.15% | 385,100 | -44,244 | -10.3% | -$1,072.43万 | 减仓 |
| TSLA | TESLA INC | $1.46亿 | 3.36% | 392,870 | -396,539 | -50.2% | -$1.47亿 | 减仓 |
| MCD | MCDONALDS CORP | $1.49亿 | 3.44% | 480,000 | 101,089 | 26.7% | $3,142.05万 | 加仓 |
| AVGO | BROADCOM INC | $2.23亿 | 5.14% | 720,486 | -1,469,574 | -67.1% | -$4.55亿 | 减仓 |
| META | META PLATFORMS INC | $2.29亿 | 5.27% | 400,162 | -570,232 | -58.8% | -$3.26亿 | 减仓 |
| GOOGL | ALPHABET INC | $2.62亿 | 6.04% | 911,384 | -1,719,849 | -65.4% | -$4.95亿 | 减仓 |
| AAPL | APPLE INC | $2.86亿 | 6.58% | 1,125,336 | -3,876,624 | -77.5% | -$9.84亿 | 减仓 |
| AMZN | AMAZON COM INC | $5.76亿 | 13.27% | 2,766,734 | -1,758,866 | -38.9% | -$3.66亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.19亿 | 14.26% | 3,550,602 | -7,536,499 | -68.0% | -$13.14亿 | 减仓 |
| MSFT | MICROSOFT CORP | $7.63亿 | 17.58% | 2,061,272 | -1,736,916 | -45.7% | -$6.43亿 | 减仓 |