Filed: 11/14/2022ACC: 0001534653-22-000008
📋 What this filing means
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $12.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$12.96M
Total AUM (reported)
159.67M
Total Shares
Allocation by class
COM$10.51M81.1%
CL A$568.6K4.4%
COM NEW$366.1K2.8%
*W EXP 06/30/202$295.0K2.3%
COM CL A$244.8K1.9%
CAP STK CL A$174.4K1.3%
*W EXP 08/01/202$171.0K1.3%
Portfolio Concentration
Top 3$1.73M13.4%
4–10$1.52M11.7%
11–25$1.84M14.2%
Rest$7.88M60.8%
Top 3 weight
13.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 159.67M
Sole
Full voting authority
14.26M
shares
% of voting shares8.9%
Shared
Joint voting authority
19.55K
shares
% of voting shares0.0%
None
No voting authority
145.38M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole74
Shared0
Other818
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings892
Rows:
APPLE INC
OTRShares5.39M
TypeSH
Market value$744.9K
5.75%
Sole
0.00
Shared
1.96K
None
5.39M
MICROSOFT CORP
OTRShares2.77M
TypeSH
Market value$644.6K
4.97%
Sole
65.55K
Shared
2.08K
None
2.70M
UNITEDHEALTH GROUP INC
DFNDShares677.68K
TypeSH
Market value$342.3K
2.64%
Sole
0.00
Shared
0.00
None
677.68K
DIGITAL WORLD ACQUISITION CORP WTS 22/2028-06-30
SOLEShares1.06K
TypeSH
Market value$295.0K
2.28%
Sole
1.06K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares2.39M
TypeSH
Market value$270.5K
2.09%
Sole
13.05K
Shared
680.00
None
2.38M
TESLA INC
SOLEShares793.57K
TypeSH
Market value$210.5K
1.62%
Sole
4.33K
Shared
0.00
None
789.24K
PFIZER INC
SOLEShares4.53M
TypeSH
Market value$198.4K
1.53%
Sole
16.88K
Shared
0.00
None
4.51M
VISA INC
SOLEShares1.11M
TypeSH
Market value$197.1K
1.52%
Sole
138.08K
Shared
0.00
None
970.29K
ALPHABET INC
OTRShares1.82M
TypeSH
Market value$174.4K
1.35%
Sole
17.20K
Shared
3.20K
None
1.80M
GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01
SOLEShares124.00
TypeSH
Market value$171.0K
1.32%
Sole
124.00
Shared
0.00
None
0.00
ALPHABET INC
OTRShares1.65M
TypeSH
Market value$158.5K
1.22%
Sole
22K
Shared
3K
None
1.62M
JOHNSON & JOHNSON
OTRShares945.83K
TypeSH
Market value$154.5K
1.19%
Sole
0.00
Shared
76.00
None
945.75K
MERCK & CO INC
DFNDShares1.77M
TypeSH
Market value$152.4K
1.18%
Sole
0.00
Shared
0.00
None
1.77M
ABBVIE INC
OTRShares1.06M
TypeSH
Market value$142.0K
1.10%
Sole
0.00
Shared
750.00
None
1.06M
TEXAS INSTRS INC
DFNDShares894.73K
TypeSH
Market value$138.5K
1.07%
Sole
0.00
Shared
0.00
None
894.73K
HERSHEY CO
DFNDShares611.88K
TypeSH
Market value$136.0K
1.05%
Sole
0.00
Shared
0.00
None
611.88K
LILLY ELI & CO
DFNDShares378.22K
TypeSH
Market value$122.3K
0.94%
Sole
0.00
Shared
0.00
None
378.22K
MASTERCARD INCORPORATED
SOLEShares396.61K
TypeSH
Market value$113.4K
0.87%
Sole
16.76K
Shared
0.00
None
379.85K
THERMO FISHER SCIENTIFIC INC
DFNDShares221.67K
TypeSH
Market value$112.4K
0.87%
Sole
0.00
Shared
0.00
None
221.67K
PROCTER AND GAMBLE CO
DFNDShares881.27K
TypeSH
Market value$111.3K
0.86%
Sole
0.00
Shared
0.00
None
881.27K
WEYERHAEUSER CO MTN BE
DFNDShares3.89M
TypeSH
Market value$111.2K
0.86%
Sole
0.00
Shared
0.00
None
3.89M
VERTEX PHARMACEUTICALS INC
DFNDShares351.71K
TypeSH
Market value$101.8K
0.79%
Sole
0.00
Shared
0.00
None
351.71K
METLIFE INC
DFNDShares1.62M
TypeSH
Market value$98.4K
0.76%
Sole
0.00
Shared
0.00
None
1.62M
GILEAD SCIENCES INC
OTRShares1.51M
TypeSH
Market value$93.1K
0.72%
Sole
0.00
Shared
1.20K
None
1.51M
DANAHER CORPORATION
DFNDShares348.76K
TypeSH
Market value$90.1K
0.69%
Sole
0.00
Shared
0.00
None
348.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 5.39M | SH | $744.9K 5.75% | 0.00 | 1.96K | 5.39M |
MICROSOFT CORPOTR | COM | 2.77M | SH | $644.6K 4.97% | 65.55K | 2.08K | 2.70M |
UNITEDHEALTH GROUP INCDFND | COM | 677.68K | SH | $342.3K 2.64% | 0.00 | 0.00 | 677.68K |
DIGITAL WORLD ACQUISITION CORP WTS 22/2028-06-30SOLE | *W EXP 06/30/202 | 1.06K | SH | $295.0K 2.28% | 1.06K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 2.39M | SH | $270.5K 2.09% | 13.05K | 680.00 | 2.38M |
TESLA INCSOLE | COM | 793.57K | SH | $210.5K 1.62% | 4.33K | 0.00 | 789.24K |
PFIZER INCSOLE | COM | 4.53M | SH | $198.4K 1.53% | 16.88K | 0.00 | 4.51M |
VISA INCSOLE | COM CL A | 1.11M | SH | $197.1K 1.52% | 138.08K | 0.00 | 970.29K |
ALPHABET INCOTR | CAP STK CL A | 1.82M | SH | $174.4K 1.35% | 17.20K | 3.20K | 1.80M |
GINKGO BIOWORKS HOLDINGS INC CLASS A WTS 21/2026-08-01SOLE | *W EXP 08/01/202 | 124.00 | SH | $171.0K 1.32% | 124.00 | 0.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 1.65M | SH | $158.5K 1.22% | 22K | 3K | 1.62M |
JOHNSON & JOHNSONOTR | COM | 945.83K | SH | $154.5K 1.19% | 0.00 | 76.00 | 945.75K |
MERCK & CO INCDFND | COM | 1.77M | SH | $152.4K 1.18% | 0.00 | 0.00 | 1.77M |
ABBVIE INCOTR | COM | 1.06M | SH | $142.0K 1.10% | 0.00 | 750.00 | 1.06M |
TEXAS INSTRS INCDFND | COM | 894.73K | SH | $138.5K 1.07% | 0.00 | 0.00 | 894.73K |
HERSHEY CODFND | COM | 611.88K | SH | $136.0K 1.05% | 0.00 | 0.00 | 611.88K |
LILLY ELI & CODFND | COM | 378.22K | SH | $122.3K 0.94% | 0.00 | 0.00 | 378.22K |
MASTERCARD INCORPORATEDSOLE | CL A | 396.61K | SH | $113.4K 0.87% | 16.76K | 0.00 | 379.85K |
THERMO FISHER SCIENTIFIC INCDFND | COM | 221.67K | SH | $112.4K 0.87% | 0.00 | 0.00 | 221.67K |
PROCTER AND GAMBLE CODFND | COM | 881.27K | SH | $111.3K 0.86% | 0.00 | 0.00 | 881.27K |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 3.89M | SH | $111.2K 0.86% | 0.00 | 0.00 | 3.89M |
VERTEX PHARMACEUTICALS INCDFND | COM | 351.71K | SH | $101.8K 0.79% | 0.00 | 0.00 | 351.71K |
METLIFE INCDFND | COM | 1.62M | SH | $98.4K 0.76% | 0.00 | 0.00 | 1.62M |
GILEAD SCIENCES INCOTR | COM | 1.51M | SH | $93.1K 0.72% | 0.00 | 1.20K | 1.51M |
DANAHER CORPORATIONDFND | COM | 348.76K | SH | $90.1K 0.69% | 0.00 | 0.00 | 348.76K |
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