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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $7.63亿 | 17.58% | 2,061,272 | -1,736,916 | -45.7% | -$6.43亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $6.19亿 | 14.26% | 3,550,602 | -7,536,499 | -68.0% | -$13.14亿 | 减仓 |
| AMZN | AMAZON COM INC | $5.76亿 | 13.27% | 2,766,734 | -1,758,866 | -38.9% | -$3.66亿 | 减仓 |
| AAPL | APPLE INC | $2.86亿 | 6.58% | 1,125,336 | -3,876,624 | -77.5% | -$9.84亿 | 减仓 |
| GOOGL | ALPHABET INC | $2.62亿 | 6.04% | 911,384 | -1,719,849 | -65.4% | -$4.95亿 | 减仓 |
| META | META PLATFORMS INC | $2.29亿 | 5.27% | 400,162 | -570,232 | -58.8% | -$3.26亿 | 减仓 |
| AVGO | BROADCOM INC | $2.23亿 | 5.14% | 720,486 | -1,469,574 | -67.1% | -$4.55亿 | 减仓 |
| MCD | MCDONALDS CORP | $1.49亿 | 3.44% | 480,000 | 101,089 | 26.7% | $3,142.05万 | 加仓 |
| TSLA | TESLA INC | $1.46亿 | 3.36% | 392,870 | -396,539 | -50.2% | -$1.47亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9,334.44万 | 2.15% | 385,100 | -44,244 | -10.3% | -$1,072.43万 | 减仓 |
| SYK | STRYKER CORPORATION | $8,371.95万 | 1.93% | 254,784 | -165,026 | -39.3% | -$5,422.59万 | 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 |
| GOOG | ALPHABET INC | $7,263.22万 | 1.67% | 253,162 | -1,163,970 | -82.1% | -$3.34亿 | 减仓 |
| INTC | INTEL CORP | $6,738.91万 | 1.55% | 1,526,748 | -78,989 | -4.9% | -$348.65万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $6,246.60万 | 1.44% | 182,000 | 91,000 | 100.0% | $3,123.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,505.14万 | 1.27% | 112,000 | -137,600 | -55.1% | -$6,763.45万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4,379.82万 | 1.01% | 222,078 | 222,078 | — | $4,379.82万 | 新建仓 |
| SNPS | SYNOPSYS INC | $3,965.00万 | 0.91% | 100,000 | -168,686 | -62.8% | -$6,688.40万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,792.78万 | 0.87% | 186,524 | -236,534 | -55.9% | -$4,809.68万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3,479.96万 | 0.80% | 618,000 | 138,599 | 28.9% | $780.45万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,430.01万 | 0.56% | 387,252 | -2,447,803 | -86.3% | -$1.54亿 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2,099.73万 | 0.48% | 307,518 | -45,262 | -12.8% | -$309.05万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,053.81万 | 0.47% | 46,000 | -128,466 | -73.6% | -$5,735.75万 | 减仓 |
| V | VISA INC | $1,888.30万 | 0.43% | 62,480 | -672,711 | -91.5% | -$2.03亿 | 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 |
| PGR | PROGRESSIVE CORP | $1,496.51万 | 0.34% | 75,490 | -324,673 | -81.1% | -$6,436.32万 | 减仓 |
| HPQ | HP INC | $1,219.44万 | 0.28% | 634,796 | 48,908 | 8.3% | $93.95万 | 加仓 |
| — | CHART INDS INC | $1,013.08万 | 0.23% | 49,000 | 28,500 | 139.0% | $589.24万 | 加仓 |
| CNC | CENTENE CORP DEL | $973.16万 | 0.22% | 297,238 | 52,980 | 21.7% | $173.46万 | 加仓 |
| TMUS | T-MOBILE US INC | $903.40万 | 0.21% | 43,008 | -85,900 | -66.6% | -$1,804.37万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $884.87万 | 0.20% | 89,400 | -91,120 | -50.5% | -$901.90万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $872.48万 | 0.20% | 30,400 | -26,222 | -46.3% | -$752.57万 | 减仓 |
| TXNM | TXNM ENERGY INC | $782.83万 | 0.18% | 133,908 | 76,954 | 135.1% | $449.87万 | 加仓 |
| — | HOLOGIC INC | $770.62万 | 0.18% | 102,000 | 24,438 | 31.5% | $184.63万 | 加仓 |
| FRO | FRONTLINE PLC | $766.12万 | 0.18% | 219,897 | -363,269 | -62.3% | -$1,265.63万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $763.16万 | 0.18% | 1,780,998 | 1,251,107 | 236.1% | $536.10万 | 加仓 |
| — | AIR LEASE CORP | $729.24万 | 0.17% | 112,294 | 76,147 | 210.7% | $494.50万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $700.99万 | 0.16% | 14,012 | -600,467 | -97.7% | -$3.00亿 | 减仓 |
| ORCL | ORACLE CORP | $641.13万 | 0.15% | 43,582 | -306,571 | -87.6% | -$4,509.97万 | 减仓 |
| NOW | SERVICENOW INC | $637.78万 | 0.15% | 61,002 | -689,328 | -91.9% | -$7,206.92万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $637.44万 | 0.15% | 1,514 | -29,079 | -95.1% | -$1.22亿 | 减仓 |
| — | LIBERTY BROADBAND CORP | $569.11万 | 0.13% | 113,144 | 56,572 | 100.0% | $284.56万 | 加仓 |
| CRTO | CRITEO S A | $532.72万 | 0.12% | 297,112 | 162,414 | 120.6% | $291.21万 | 加仓 |
| PEN | PENUMBRA INC | $525.39万 | 0.12% | 16,000 | 3,842 | 31.6% | $126.16万 | 重新持有 |
| — | AMERICAN WOODMARK CORP | $510.60万 | 0.12% | 128,196 | 64,098 | 100.0% | $255.30万 | 加仓 |
| SRE | SEMPRA | $480.99万 | 0.11% | 49,500 | 24,750 | 100.0% | $240.50万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $474.30万 | 0.11% | 154,446 | 77,223 | 100.0% | $237.15万 | 加仓 |
| — | COTERRA ENERGY INC | $456.82万 | 0.11% | 130,000 | 130,000 | — | $456.82万 | 新建仓 |
| KVUE | KENVUE INC | $431.00万 | 0.10% | 250,000 | -166,726 | -40.0% | -$287.44万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $409.29万 | 0.09% | 131,858 | 131,858 | — | $409.29万 | 新建仓 |
| — | PROASSURANCE CORP | $407.58万 | 0.09% | 164,878 | 82,439 | 100.0% | $203.79万 | 加仓 |
| — | CANTALOUPE INC | $390.03万 | 0.09% | 360,808 | 180,404 | 100.0% | $195.02万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $378.35万 | 0.09% | 26,486 | -400 | -1.5% | -$5.71万 | 减仓 |
| — | SEMRUSH HLDGS INC | $370.14万 | 0.09% | 310,000 | 310,000 | — | $370.14万 | 新建仓 |
| ARW | ARROW ELECTRS INC | $366.24万 | 0.08% | 25,538 | -30,353 | -54.3% | -$435.29万 | 减仓 |
| AES | AES CORP | $366.21万 | 0.08% | 260,000 | 260,000 | — | $366.21万 | 新建仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $365.48万 | 0.08% | 231,318 | 142,159 | 159.4% | $224.61万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $363.22万 | 0.08% | 58,916 | 29,458 | 100.0% | $181.61万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $347.54万 | 0.08% | 20,194 | 14,930 | 283.6% | $256.95万 | 加仓 |
| — | ELECTRONIC ARTS INC | $346.51万 | 0.08% | 17,000 | -33,252 | -66.2% | -$677.78万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $338.39万 | 0.08% | 63,192 | 37,812 | 149.0% | $202.48万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $329.34万 | 0.08% | 55,000 | 45,000 | 450.0% | $269.46万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $321.60万 | 0.07% | 150,000 | 150,000 | — | $321.60万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $295.87万 | 0.07% | 235,188 | 117,594 | 100.0% | $147.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $282.29万 | 0.07% | 13,212 | -1,239,465 | -98.9% | -$2.65亿 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $276.67万 | 0.06% | 100,800 | -397,454 | -79.8% | -$1,090.89万 | 减仓 |
| — | ARCELLX INC | $275.52万 | 0.06% | 24,000 | 24,000 | — | $275.52万 | 新建仓 |
| — | QORVO INC | $274.20万 | 0.06% | 35,454 | 25,454 | 254.5% | $196.86万 | 加仓 |
| XYL | XYLEM INC | $261.04万 | 0.06% | 21,844 | -353,104 | -94.2% | -$4,219.59万 | 减仓 |
| TECK | TECK RESOURCES LTD | $253.64万 | 0.06% | 49,012 | 24,506 | 100.0% | $126.82万 | 加仓 |
| — | MASIMO CORP | $230.84万 | 0.05% | 12,978 | 12,978 | — | $230.84万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $226.77万 | 0.05% | 6,706 | -66,340 | -90.8% | -$2,243.31万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $225.69万 | 0.05% | 34,226 | 24,226 | 242.3% | $159.75万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $223.78万 | 0.05% | 15,474 | 226 | 1.5% | $3.27万 | 加仓 |
| BE | BLOOM ENERGY CORP | $219.49万 | 0.05% | 16,200 | -42,188 | -72.3% | -$571.61万 | 减仓 |
| KLAC | KLA CORP | $219.08万 | 0.05% | 1,488 | -94,219 | -98.4% | -$1.39亿 | 减仓 |
| UNF | UNIFIRST CORP MASS | $216.37万 | 0.05% | 8,600 | 8,600 | — | $216.37万 | 新建仓 |
| — | CSG SYS INTL INC | $213.70万 | 0.05% | 26,732 | -13,634 | -33.8% | -$108.99万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $199.64万 | 0.05% | 13,822 | -606,637 | -97.8% | -$8,762.19万 | 减仓 |
| AMAT | APPLIED MATLS INC | $197.18万 | 0.05% | 5,768 | -300,167 | -98.1% | -$1.03亿 | 减仓 |
| COR | CENCORA INC | $194.51万 | 0.04% | 6,192 | -360,913 | -98.3% | -$1.13亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $179.66万 | 0.04% | 4,224 | -160,597 | -97.4% | -$6,830.79万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $176.70万 | 0.04% | 132,860 | 90,103 | 210.7% | $119.84万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $173.98万 | 0.04% | 112,828 | 82,828 | 276.1% | $127.72万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $170.38万 | 0.04% | 13,582 | 8,365 | 160.3% | $104.94万 | 加仓 |
| APP | APPLOVIN CORP | $170.13万 | 0.04% | 4,274 | -55,488 | -92.8% | -$2,208.81万 | 减仓 |
| — | SEALED AIR CORP NEW | $168.20万 | 0.04% | 40,000 | 40,000 | — | $168.20万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $165.35万 | 0.04% | 69,916 | 39,916 | 133.1% | $94.40万 | 加仓 |
| — | SUNOPTA INC | $150.08万 | 0.03% | 231,610 | -598,625 | -72.1% | -$387.91万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $143.97万 | 0.03% | 10,816 | -71,039 | -86.8% | -$945.59万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $143.45万 | 0.03% | 47,644 | -258,469 | -84.4% | -$778.24万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $138.50万 | 0.03% | 50,000 | 35,000 | 233.3% | $96.95万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $134.39万 | 0.03% | 16,782 | -1,049,424 | -98.4% | -$8,403.68万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $133.97万 | 0.03% | 4,554 | -708,829 | -99.4% | -$2.09亿 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $124.89万 | 0.03% | 6,000 | -1,504 | -20.0% | -$31.31万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $116.24万 | 0.03% | 8,860 | -180,651 | -95.3% | -$2,370.12万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $110.79万 | 0.03% | 161,386 | 65,493 | 68.3% | $44.96万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $102.74万 | 0.02% | 20,000 | 20,000 | — | $102.74万 | 新建仓 |
| — | TRI POINTE HOMES INC | $93.46万 | 0.02% | 20,000 | 20,000 | — | $93.46万 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $89.53万 | 0.02% | 53,900 | 26,950 | 100.0% | $44.76万 | 加仓 |