Filed: 2/8/2023ACC: 0001534653-23-000001
📋 What this filing means
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 852 equity positions with a total reported market value of $13.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
852
Positions
$13.30M
Total AUM (reported)
161.23M
Total Shares
Allocation by class
COM$11.16M83.9%
CL A$618.6K4.7%
COM NEW$408.4K3.1%
COM CL A$337.6K2.5%
CAP STK CL A$206.7K1.6%
CL B$146.4K1.1%
CAP STK CL C$134.3K1.0%
Portfolio Concentration
Top 3$1.71M12.9%
4–10$1.45M10.9%
11–25$1.77M13.3%
Rest$8.37M62.9%
Top 3 weight
12.9%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 161.23M
Sole
Full voting authority
14.87M
shares
% of voting shares9.2%
Shared
Joint voting authority
202.62K
shares
% of voting shares0.1%
None
No voting authority
146.16M
shares
% of voting shares90.7%
Investment Discretion (by position count)
Sole75
Shared0
Other777
Dominant voting typeNone · 90.7% of voting shares
Institutional Holdings852
Rows:
APPLE INC
OTRShares5.58M
TypeSH
Market value$724.6K
5.45%
Sole
0.00
Shared
24.46K
None
5.55M
MICROSOFT CORP
OTRShares2.63M
TypeSH
Market value$631.9K
4.75%
Sole
58.55K
Shared
82.00
None
2.58M
UNITEDHEALTH GROUP INC
DFNDShares671.36K
TypeSH
Market value$355.9K
2.68%
Sole
0.00
Shared
0.00
None
671.36K
VISA INC
OTRShares1.38M
TypeSH
Market value$286.5K
2.15%
Sole
27.88K
Shared
10K
None
1.34M
MERCK & CO INC
DFNDShares1.97M
TypeSH
Market value$218.5K
1.64%
Sole
0.00
Shared
0.00
None
1.97M
PFIZER INC
SOLEShares4.18M
TypeSH
Market value$213.9K
1.61%
Sole
17.90K
Shared
0.00
None
4.16M
AMAZON COM INC
OTRShares2.47M
TypeSH
Market value$207.3K
1.56%
Sole
27.66K
Shared
680.00
None
2.44M
ALPHABET INC
SOLEShares2.34M
TypeSH
Market value$206.7K
1.55%
Sole
10.20K
Shared
32.20K
None
2.30M
JOHNSON & JOHNSON
OTRShares903.95K
TypeSH
Market value$159.7K
1.20%
Sole
0.00
Shared
12.08K
None
891.87K
MASTERCARD INCORPORATED
OTRShares442.45K
TypeSH
Market value$153.8K
1.16%
Sole
17.04K
Shared
8K
None
417.42K
GILEAD SCIENCES INC
DFNDShares1.60M
TypeSH
Market value$137.0K
1.03%
Sole
0.00
Shared
0.00
None
1.60M
LILLY ELI & CO
DFNDShares373.25K
TypeSH
Market value$136.5K
1.03%
Sole
0.00
Shared
0.00
None
373.25K
HERSHEY CO
DFNDShares580.48K
TypeSH
Market value$135.4K
1.02%
Sole
0.00
Shared
0.00
None
580.48K
ALPHABET INC
OTRShares1.51M
TypeSH
Market value$134.3K
1.01%
Sole
18K
Shared
3K
None
1.49M
ABBVIE INC
DFNDShares807.40K
TypeSH
Market value$130.4K
0.98%
Sole
0.00
Shared
0.00
None
807.40K
TEXAS INSTRS INC
DFNDShares787.41K
TypeSH
Market value$130.1K
0.98%
Sole
0.00
Shared
0.00
None
787.41K
ADOBE SYSTEMS INCORPORATED
DFNDShares376.63K
TypeSH
Market value$126.7K
0.95%
Sole
0.00
Shared
0.00
None
376.63K
VERTEX PHARMACEUTICALS INC
DFNDShares406.53K
TypeSH
Market value$117.4K
0.88%
Sole
0.00
Shared
0.00
None
406.53K
WEYERHAEUSER CO MTN BE
DFNDShares3.78M
TypeSH
Market value$117.1K
0.88%
Sole
0.00
Shared
0.00
None
3.78M
NVIDIA CORPORATION
DFNDShares752.84K
TypeSH
Market value$110.0K
0.83%
Sole
0.00
Shared
0.00
None
752.84K
TESLA INC
SOLEShares848.76K
TypeSH
Market value$104.5K
0.79%
Sole
73.07K
Shared
0.00
None
775.68K
BROADCOM INC
DFNDShares183.11K
TypeSH
Market value$102.4K
0.77%
Sole
0.00
Shared
0.00
None
183.11K
JPMORGAN CHASE & CO
DFNDShares763.56K
TypeSH
Market value$102.3K
0.77%
Sole
0.00
Shared
0.00
None
763.56K
UNITED PARCEL SERVICE INC
OTRShares550.73K
TypeSH
Market value$95.7K
0.72%
Sole
0.00
Shared
15K
None
535.73K
LOWES COS INC
DFNDShares476.71K
TypeSH
Market value$95.0K
0.71%
Sole
0.00
Shared
0.00
None
476.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 5.58M | SH | $724.6K 5.45% | 0.00 | 24.46K | 5.55M |
MICROSOFT CORPOTR | COM | 2.63M | SH | $631.9K 4.75% | 58.55K | 82.00 | 2.58M |
UNITEDHEALTH GROUP INCDFND | COM | 671.36K | SH | $355.9K 2.68% | 0.00 | 0.00 | 671.36K |
VISA INCOTR | COM CL A | 1.38M | SH | $286.5K 2.15% | 27.88K | 10K | 1.34M |
MERCK & CO INCDFND | COM | 1.97M | SH | $218.5K 1.64% | 0.00 | 0.00 | 1.97M |
PFIZER INCSOLE | COM | 4.18M | SH | $213.9K 1.61% | 17.90K | 0.00 | 4.16M |
AMAZON COM INCOTR | COM | 2.47M | SH | $207.3K 1.56% | 27.66K | 680.00 | 2.44M |
ALPHABET INCSOLE | CAP STK CL A | 2.34M | SH | $206.7K 1.55% | 10.20K | 32.20K | 2.30M |
JOHNSON & JOHNSONOTR | COM | 903.95K | SH | $159.7K 1.20% | 0.00 | 12.08K | 891.87K |
MASTERCARD INCORPORATEDOTR | CL A | 442.45K | SH | $153.8K 1.16% | 17.04K | 8K | 417.42K |
GILEAD SCIENCES INCDFND | COM | 1.60M | SH | $137.0K 1.03% | 0.00 | 0.00 | 1.60M |
LILLY ELI & CODFND | COM | 373.25K | SH | $136.5K 1.03% | 0.00 | 0.00 | 373.25K |
HERSHEY CODFND | COM | 580.48K | SH | $135.4K 1.02% | 0.00 | 0.00 | 580.48K |
ALPHABET INCOTR | CAP STK CL C | 1.51M | SH | $134.3K 1.01% | 18K | 3K | 1.49M |
ABBVIE INCDFND | COM | 807.40K | SH | $130.4K 0.98% | 0.00 | 0.00 | 807.40K |
TEXAS INSTRS INCDFND | COM | 787.41K | SH | $130.1K 0.98% | 0.00 | 0.00 | 787.41K |
ADOBE SYSTEMS INCORPORATEDDFND | COM | 376.63K | SH | $126.7K 0.95% | 0.00 | 0.00 | 376.63K |
VERTEX PHARMACEUTICALS INCDFND | COM | 406.53K | SH | $117.4K 0.88% | 0.00 | 0.00 | 406.53K |
WEYERHAEUSER CO MTN BEDFND | COM NEW | 3.78M | SH | $117.1K 0.88% | 0.00 | 0.00 | 3.78M |
NVIDIA CORPORATIONDFND | COM | 752.84K | SH | $110.0K 0.83% | 0.00 | 0.00 | 752.84K |
TESLA INCSOLE | COM | 848.76K | SH | $104.5K 0.79% | 73.07K | 0.00 | 775.68K |
BROADCOM INCDFND | COM | 183.11K | SH | $102.4K 0.77% | 0.00 | 0.00 | 183.11K |
JPMORGAN CHASE & CODFND | COM | 763.56K | SH | $102.3K 0.77% | 0.00 | 0.00 | 763.56K |
UNITED PARCEL SERVICE INCOTR | CL B | 550.73K | SH | $95.7K 0.72% | 0.00 | 15K | 535.73K |
LOWES COS INCDFND | COM | 476.71K | SH | $95.0K 0.71% | 0.00 | 0.00 | 476.71K |
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