SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 8/7/2023ACC: 0001534653-23-000007

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 944 equity positions with a total reported market value of $15.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

944

Positions

$15.25M

Total AUM (reported)

155.05M

Total Shares

Allocation by class

COM$12.63M82.8%

CL A$899.9K5.9%

COM NEW$424.2K2.8%

COM CL A$401.0K2.6%

CAP STK CL A$311.4K2.0%

CAP STK CL C$171.1K1.1%

CL B$93.7K0.6%

Portfolio Concentration

Top 3$2.28M15.0%

4–10$2.06M13.5%

11–25$2.16M14.2%

Rest$8.75M57.4%

Top 3 weight

15.0%

Top 10 weight

28.5%

Voting Authority Distribution

Total shares with voting rights: 155.05M

Sole

Full voting authority

7.94M

% of voting shares5.1%

Shared

Joint voting authority

480.37K

% of voting shares0.3%

None

No voting authority

146.63M

% of voting shares94.6%

Investment Discretion (by position count)

Sole76

Shared0

Other868

Dominant voting typeNone · 94.6% of voting shares

Institutional Holdings944

Rows:

APPLE INC

OTR

COM

Shares5.21M

TypeSH

Market value$1.01M

6.63%

Sole

0.00

Shared

5.56K

None

5.21M

MICROSOFT CORP

OTR

COM

Shares2.69M

TypeSH

Market value$914.9K

6.00%

Sole

59.93K

Shared

2.96K

None

2.62M

NVIDIA CORPORATION

DFND

COM

Shares841.47K

TypeSH

Market value$356.0K

2.33%

Sole

0.00

Shared

0.00

None

841.47K

AMAZON COM INC

DFND

COM

Shares2.68M

TypeSH

Market value$349.9K

2.29%

Sole

0.00

Shared

0.00

None

2.68M

VISA INC

OTR

COM CL A

Shares1.39M

TypeSH

Market value$331.2K

2.17%

Sole

29.60K

Shared

1.54K

None

1.36M

ALPHABET INC

DFND

CAP STK CL A

Shares2.60M

TypeSH

Market value$311.4K

2.04%

Sole

0.00

Shared

0.00

None

2.60M

UNITEDHEALTH GROUP INC

DFND

COM

Shares601.87K

TypeSH

Market value$289.3K

1.90%

Sole

0.00

Shared

0.00

None

601.87K

META PLATFORMS INC

OTR

CL A

Shares971.99K

TypeSH

Market value$278.9K

1.83%

Sole

48.73K

Shared

2.16K

None

921.09K

MERCK & CO INC

DFND

COM

Shares2.26M

TypeSH

Market value$260.7K

1.71%

Sole

0.00

Shared

0.00

None

2.26M

ADOBE SYSTEMS INCORPORATED

OTR

COM

Shares486.85K

TypeSH

Market value$238.1K

1.56%

Sole

0.00

Shared

1.42K

None

485.43K

MASTERCARD INCORPORATED

SOLE

CL A

Shares539.77K

TypeSH

Market value$212.7K

1.39%

Sole

17.95K

Shared

0.00

None

521.82K

CISCO SYS INC

OTR

COM

Shares3.48M

TypeSH

Market value$180.0K

1.18%

Sole

0.00

Shared

17.68K

None

3.46M

ALPHABET INC

OTR

CAP STK CL C

Shares1.42M

TypeSH

Market value$171.1K

1.12%

Sole

0.00

Shared

5.01K

None

1.41M

LILLY ELI & CO

DFND

COM

Shares360.91K

TypeSH

Market value$169.3K

1.11%

Sole

0.00

Shared

0.00

None

360.91K

TESLA INC

SOLE

COM

Shares631.56K

TypeSH

Market value$165.3K

1.08%

Sole

38.06K

Shared

0.00

None

593.50K

JOHNSON & JOHNSON

DFND

COM

Shares863.28K

TypeSH

Market value$142.9K

0.94%

Sole

0.00

Shared

0.00

None

863.28K

BOOKING HOLDINGS INC

DFND

COM

Shares52.44K

TypeSH

Market value$141.6K

0.93%

Sole

0.00

Shared

0.00

None

52.44K

BROADCOM INC

DFND

COM

Shares158K

TypeSH

Market value$137.1K

0.90%

Sole

0.00

Shared

0.00

None

158K

VERTEX PHARMACEUTICALS INC

OTR

COM

Shares376.95K

TypeSH

Market value$132.7K

0.87%

Sole

0.00

Shared

431.00

None

376.51K

HERSHEY CO

OTR

COM

Shares512.04K

TypeSH

Market value$127.8K

0.84%

Sole

0.00

Shared

2.60K

None

509.43K

GILEAD SCIENCES INC

OTR

COM

Shares1.61M

TypeSH

Market value$124.1K

0.81%

Sole

0.00

Shared

9.80K

None

1.60M

WEYERHAEUSER CO MTN BE

OTR

COM NEW

Shares3.43M

TypeSH

Market value$115.1K

0.75%

Sole

0.00

Shared

29.47K

None

3.41M

JPMORGAN CHASE & CO

OTR

COM

Shares787.32K

TypeSH

Market value$114.5K

0.75%

Sole

0.00

Shared

4.94K

None

782.38K

ABBVIE INC

DFND

COM

Shares846.35K

TypeSH

Market value$114.1K

0.75%

Sole

0.00

Shared

0.00

None

846.35K

NUCOR CORP

OTR

COM

Shares670.75K

TypeSH

Market value$110.0K

0.72%

Sole

0.00

Shared

419.00

None

670.33K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
APPLE INCOTR	COM	5.21M	SH	$1.01M 6.63%	0.00	5.56K	5.21M
MICROSOFT CORPOTR	COM	2.69M	SH	$914.9K 6.00%	59.93K	2.96K	2.62M
NVIDIA CORPORATIONDFND	COM	841.47K	SH	$356.0K 2.33%	0.00	0.00	841.47K
AMAZON COM INCDFND	COM	2.68M	SH	$349.9K 2.29%	0.00	0.00	2.68M
VISA INCOTR	COM CL A	1.39M	SH	$331.2K 2.17%	29.60K	1.54K	1.36M
ALPHABET INCDFND	CAP STK CL A	2.60M	SH	$311.4K 2.04%	0.00	0.00	2.60M
UNITEDHEALTH GROUP INCDFND	COM	601.87K	SH	$289.3K 1.90%	0.00	0.00	601.87K
META PLATFORMS INCOTR	CL A	971.99K	SH	$278.9K 1.83%	48.73K	2.16K	921.09K
MERCK & CO INCDFND	COM	2.26M	SH	$260.7K 1.71%	0.00	0.00	2.26M
ADOBE SYSTEMS INCORPORATEDOTR	COM	486.85K	SH	$238.1K 1.56%	0.00	1.42K	485.43K
MASTERCARD INCORPORATEDSOLE	CL A	539.77K	SH	$212.7K 1.39%	17.95K	0.00	521.82K
CISCO SYS INCOTR	COM	3.48M	SH	$180.0K 1.18%	0.00	17.68K	3.46M
ALPHABET INCOTR	CAP STK CL C	1.42M	SH	$171.1K 1.12%	0.00	5.01K	1.41M
LILLY ELI & CODFND	COM	360.91K	SH	$169.3K 1.11%	0.00	0.00	360.91K
TESLA INCSOLE	COM	631.56K	SH	$165.3K 1.08%	38.06K	0.00	593.50K
JOHNSON & JOHNSONDFND	COM	863.28K	SH	$142.9K 0.94%	0.00	0.00	863.28K
BOOKING HOLDINGS INCDFND	COM	52.44K	SH	$141.6K 0.93%	0.00	0.00	52.44K
BROADCOM INCDFND	COM	158K	SH	$137.1K 0.90%	0.00	0.00	158K
VERTEX PHARMACEUTICALS INCOTR	COM	376.95K	SH	$132.7K 0.87%	0.00	431.00	376.51K
HERSHEY COOTR	COM	512.04K	SH	$127.8K 0.84%	0.00	2.60K	509.43K
GILEAD SCIENCES INCOTR	COM	1.61M	SH	$124.1K 0.81%	0.00	9.80K	1.60M
WEYERHAEUSER CO MTN BEOTR	COM NEW	3.43M	SH	$115.1K 0.75%	0.00	29.47K	3.41M
JPMORGAN CHASE & COOTR	COM	787.32K	SH	$114.5K 0.75%	0.00	4.94K	782.38K
ABBVIE INCDFND	COM	846.35K	SH	$114.1K 0.75%	0.00	0.00	846.35K
NUCOR CORPOTR	COM	670.75K	SH	$110.0K 0.72%	0.00	419.00	670.33K

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