Skandinaviska Enskilda Banken AB (publ)
Annual return '25
+28.5%
SPY '25
+17.7%
Alpha
+10.8ptsvs SPY
Invested
$9B
Holdings
23
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$FFIV
F5 INC
Held since at least Q1 2024
11.3%
02
$APP
APPLOVIN CORP
Held since at least Q1 2024
9.9%
03
$CIEN
CIENA CORP
Held since at least Q1 2024
9.5%
04
$LYV
LIVE NATION ENTERTAINMENT IN
Held since at least Q1 2024
8.9%
05
$FWONK
LIBERTY MEDIA CORP DEL
Held since at least Q1 2024
6.6%
06
$FOXA
FOX CORP
Held since at least Q1 2024
5.8%
07
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 385.0k shares)
4.8%
08
$AMAT
APPLIED MATLS INC
Held since at least Q1 2024
4.6%
09
$SPHR
SPHERE ENTERTAINMENT CO
Held since at least Q1 2024
4.5%
10
$NVDA
NVIDIA CORPORATION
Held since at least Q1 2024
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:41 UTC.