Filed: 5/11/2023ACC: 0001534653-23-000005
📋 What this filing means
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 897 equity positions with a total reported market value of $14.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
897
Positions
$14.32M
Total AUM (reported)
162.16M
Total Shares
Allocation by class
COM$11.88M82.9%
CL A$790.7K5.5%
COM CL A$390.1K2.7%
COM NEW$381.1K2.7%
CAP STK CL A$271.6K1.9%
CL B$159.9K1.1%
CAP STK CL C$146.7K1.0%
Portfolio Concentration
Top 3$1.98M13.9%
4–10$1.61M11.3%
11–25$2.01M14.0%
Rest$8.72M60.9%
Top 3 weight
13.9%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 162.16M
Sole
Full voting authority
8.69M
shares
% of voting shares5.4%
Shared
Joint voting authority
171.34K
shares
% of voting shares0.1%
None
No voting authority
153.30M
shares
% of voting shares94.5%
Investment Discretion (by position count)
Sole75
Shared0
Other822
Dominant voting typeNone · 94.5% of voting shares
Institutional Holdings897
Rows:
APPLE INC
OTRShares5.48M
TypeSH
Market value$904.1K
6.31%
Sole
0.00
Shared
5.33K
None
5.48M
MICROSOFT CORP
OTRShares2.64M
TypeSH
Market value$762.0K
5.32%
Sole
85.77K
Shared
1.68K
None
2.56M
UNITEDHEALTH GROUP INC
DFNDShares673.59K
TypeSH
Market value$318.3K
2.22%
Sole
0.00
Shared
0.00
None
673.59K
VISA INC
OTRShares1.39M
TypeSH
Market value$313.4K
2.19%
Sole
27.60K
Shared
751.00
None
1.36M
ALPHABET INC
OTRShares2.62M
TypeSH
Market value$271.6K
1.90%
Sole
173.58K
Shared
3.20K
None
2.44M
AMAZON COM INC
OTRShares2.41M
TypeSH
Market value$249.2K
1.74%
Sole
17.34K
Shared
680.00
None
2.39M
NVIDIA CORPORATION
DFNDShares784.97K
TypeSH
Market value$218.0K
1.52%
Sole
0.00
Shared
0.00
None
784.97K
MERCK & CO INC
DFNDShares1.87M
TypeSH
Market value$198.9K
1.39%
Sole
0.00
Shared
0.00
None
1.87M
META PLATFORMS INC
OTRShares897.49K
TypeSH
Market value$190.2K
1.33%
Sole
25.63K
Shared
858.00
None
871K
ADOBE SYSTEMS INCORPORATED
OTRShares443.07K
TypeSH
Market value$170.7K
1.19%
Sole
0.00
Shared
462.00
None
442.61K
MASTERCARD INCORPORATED
SOLEShares461.20K
TypeSH
Market value$167.7K
1.17%
Sole
28.12K
Shared
0.00
None
433.08K
HERSHEY CO
OTRShares617.46K
TypeSH
Market value$157.0K
1.10%
Sole
0.00
Shared
1.71K
None
615.75K
JOHNSON & JOHNSON
DFNDShares972.96K
TypeSH
Market value$150.8K
1.05%
Sole
0.00
Shared
0.00
None
972.96K
TEXAS INSTRS INC
OTRShares795.39K
TypeSH
Market value$148.0K
1.03%
Sole
0.00
Shared
2.59K
None
792.80K
ALPHABET INC
OTRShares1.41M
TypeSH
Market value$146.7K
1.02%
Sole
0.00
Shared
5.59K
None
1.41M
PFIZER INC
SOLEShares3.53M
TypeSH
Market value$144.0K
1.01%
Sole
1.00
Shared
83.00
None
3.53M
VERTEX PHARMACEUTICALS INC
OTRShares444K
TypeSH
Market value$139.9K
0.98%
Sole
0.00
Shared
431.00
None
443.57K
GILEAD SCIENCES INC
OTRShares1.67M
TypeSH
Market value$138.6K
0.97%
Sole
0.00
Shared
6.03K
None
1.66M
TESLA INC
SOLEShares622.32K
TypeSH
Market value$129.1K
0.90%
Sole
44.73K
Shared
0.00
None
577.59K
WEYERHAEUSER CO MTN BE
OTRShares4.13M
TypeSH
Market value$124.4K
0.87%
Sole
0.00
Shared
16.59K
None
4.11M
LILLY ELI & CO
DFNDShares357.73K
TypeSH
Market value$122.9K
0.86%
Sole
0.00
Shared
0.00
None
357.73K
CISCO SYS INC
OTRShares2.27M
TypeSH
Market value$118.8K
0.83%
Sole
0.00
Shared
11.04K
None
2.26M
BOOKING HOLDINGS INC
DFNDShares40.53K
TypeSH
Market value$107.6K
0.75%
Sole
0.00
Shared
0.00
None
40.53K
BROADCOM INC
DFNDShares166.53K
TypeSH
Market value$106.8K
0.75%
Sole
0.00
Shared
0.00
None
166.53K
JPMORGAN CHASE & CO
OTRShares800.20K
TypeSH
Market value$104.2K
0.73%
Sole
0.00
Shared
2.88K
None
797.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 5.48M | SH | $904.1K 6.31% | 0.00 | 5.33K | 5.48M |
MICROSOFT CORPOTR | COM | 2.64M | SH | $762.0K 5.32% | 85.77K | 1.68K | 2.56M |
UNITEDHEALTH GROUP INCDFND | COM | 673.59K | SH | $318.3K 2.22% | 0.00 | 0.00 | 673.59K |
VISA INCOTR | COM CL A | 1.39M | SH | $313.4K 2.19% | 27.60K | 751.00 | 1.36M |
ALPHABET INCOTR | CAP STK CL A | 2.62M | SH | $271.6K 1.90% | 173.58K | 3.20K | 2.44M |
AMAZON COM INCOTR | COM | 2.41M | SH | $249.2K 1.74% | 17.34K | 680.00 | 2.39M |
NVIDIA CORPORATIONDFND | COM | 784.97K | SH | $218.0K 1.52% | 0.00 | 0.00 | 784.97K |
MERCK & CO INCDFND | COM | 1.87M | SH | $198.9K 1.39% | 0.00 | 0.00 | 1.87M |
META PLATFORMS INCOTR | CL A | 897.49K | SH | $190.2K 1.33% | 25.63K | 858.00 | 871K |
ADOBE SYSTEMS INCORPORATEDOTR | COM | 443.07K | SH | $170.7K 1.19% | 0.00 | 462.00 | 442.61K |
MASTERCARD INCORPORATEDSOLE | CL A | 461.20K | SH | $167.7K 1.17% | 28.12K | 0.00 | 433.08K |
HERSHEY COOTR | COM | 617.46K | SH | $157.0K 1.10% | 0.00 | 1.71K | 615.75K |
JOHNSON & JOHNSONDFND | COM | 972.96K | SH | $150.8K 1.05% | 0.00 | 0.00 | 972.96K |
TEXAS INSTRS INCOTR | COM | 795.39K | SH | $148.0K 1.03% | 0.00 | 2.59K | 792.80K |
ALPHABET INCOTR | CAP STK CL C | 1.41M | SH | $146.7K 1.02% | 0.00 | 5.59K | 1.41M |
PFIZER INCSOLE | COM | 3.53M | SH | $144.0K 1.01% | 1.00 | 83.00 | 3.53M |
VERTEX PHARMACEUTICALS INCOTR | COM | 444K | SH | $139.9K 0.98% | 0.00 | 431.00 | 443.57K |
GILEAD SCIENCES INCOTR | COM | 1.67M | SH | $138.6K 0.97% | 0.00 | 6.03K | 1.66M |
TESLA INCSOLE | COM | 622.32K | SH | $129.1K 0.90% | 44.73K | 0.00 | 577.59K |
WEYERHAEUSER CO MTN BEOTR | COM NEW | 4.13M | SH | $124.4K 0.87% | 0.00 | 16.59K | 4.11M |
LILLY ELI & CODFND | COM | 357.73K | SH | $122.9K 0.86% | 0.00 | 0.00 | 357.73K |
CISCO SYS INCOTR | COM | 2.27M | SH | $118.8K 0.83% | 0.00 | 11.04K | 2.26M |
BOOKING HOLDINGS INCDFND | COM | 40.53K | SH | $107.6K 0.75% | 0.00 | 0.00 | 40.53K |
BROADCOM INCDFND | COM | 166.53K | SH | $106.8K 0.75% | 0.00 | 0.00 | 166.53K |
JPMORGAN CHASE & COOTR | COM | 800.20K | SH | $104.2K 0.73% | 0.00 | 2.88K | 797.31K |
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