Filed: 11/9/2023ACC: 0001534653-23-000008
📋 What this filing means
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 927 equity positions with a total reported market value of $15.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
927
Positions
$15.24M
Total AUM (reported)
157.20M
Total Shares
Allocation by class
COM$12.38M81.2%
CL A$937.2K6.2%
CAP STK CL A$514.5K3.4%
COM NEW$394.6K2.6%
COM CL A$375.4K2.5%
CAP STK CL C$231.7K1.5%
CL B$80.6K0.5%
Portfolio Concentration
Top 3$2.55M16.7%
4–10$2.17M14.2%
11–25$2.22M14.5%
Rest$8.30M54.5%
Top 3 weight
16.7%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 157.20M
Sole
Full voting authority
11.63M
shares
% of voting shares7.4%
Shared
Joint voting authority
922.30K
shares
% of voting shares0.6%
None
No voting authority
144.65M
shares
% of voting shares92.0%
Investment Discretion (by position count)
Sole86
Shared0
Other841
Dominant voting typeNone · 92.0% of voting shares
Institutional Holdings927
Rows:
MICROSOFT CORP
OTRShares3.77M
TypeSH
Market value$1.19M
7.81%
Sole
1.20M
Shared
1.79K
None
2.57M
APPLE INC
OTRShares4.91M
TypeSH
Market value$841.3K
5.52%
Sole
0.00
Shared
3.54K
None
4.91M
ALPHABET INC
SOLEShares3.93M
TypeSH
Market value$514.5K
3.38%
Sole
1.17M
Shared
0.00
None
2.77M
AMAZON COM INC
SOLEShares3.44M
TypeSH
Market value$437.6K
2.87%
Sole
554.06K
Shared
0.00
None
2.89M
META PLATFORMS INC
OTRShares1.11M
TypeSH
Market value$333.8K
2.19%
Sole
130.34K
Shared
1.44K
None
980.22K
NVIDIA CORPORATION
OTRShares752.81K
TypeSH
Market value$327.5K
2.15%
Sole
0.00
Shared
3.47K
None
749.34K
VISA INC
OTRShares1.37M
TypeSH
Market value$314.9K
2.07%
Sole
36.96K
Shared
1.24K
None
1.33M
UNITEDHEALTH GROUP INC
DFNDShares572.30K
TypeSH
Market value$288.5K
1.89%
Sole
0.00
Shared
0.00
None
572.30K
ADOBE INC
OTRShares462.70K
TypeSH
Market value$236.1K
1.55%
Sole
0.00
Shared
1.20K
None
461.50K
ALPHABET INC
OTRShares1.76M
TypeSH
Market value$231.7K
1.52%
Sole
256.20K
Shared
4.74K
None
1.50M
MASTERCARD INCORPORATED
SOLEShares526.90K
TypeSH
Market value$208.7K
1.37%
Sole
22.35K
Shared
0.00
None
504.55K
MERCK & CO INC
SOLEShares1.96M
TypeSH
Market value$201.8K
1.32%
Sole
587.00
Shared
2.27K
None
1.96M
ELI LILLY & CO
DFNDShares358.06K
TypeSH
Market value$192.3K
1.26%
Sole
0.00
Shared
0.00
None
358.06K
ABBVIE INC
OTRShares1.21M
TypeSH
Market value$180.3K
1.18%
Sole
0.00
Shared
2.29K
None
1.21M
CISCO SYS INC
OTRShares3.33M
TypeSH
Market value$179.1K
1.18%
Sole
0.00
Shared
18.37K
None
3.31M
TESLA INC
OTRShares660.79K
TypeSH
Market value$165.4K
1.09%
Sole
80.27K
Shared
211.00
None
580.30K
BOOKING HOLDINGS INC
DFNDShares48.49K
TypeSH
Market value$149.7K
0.98%
Sole
0.00
Shared
0.00
None
48.49K
APPLIED MATLS INC
DFNDShares926.92K
TypeSH
Market value$128.3K
0.84%
Sole
0.00
Shared
0.00
None
926.92K
GILEAD SCIENCES INC
OTRShares1.71M
TypeSH
Market value$127.8K
0.84%
Sole
99.77K
Shared
10.48K
None
1.60M
BROADCOM INC
SOLEShares143.17K
TypeSH
Market value$118.9K
0.78%
Sole
11.77K
Shared
0.00
None
131.40K
JPMORGAN CHASE & CO
OTRShares793.09K
TypeSH
Market value$114.9K
0.75%
Sole
0.00
Shared
3.01K
None
790.08K
VERTEX PHARMACEUTICALS INC
OTRShares326.63K
TypeSH
Market value$113.6K
0.75%
Sole
0.00
Shared
322.00
None
326.31K
INTUIT
DFNDShares221.56K
TypeSH
Market value$113.3K
0.74%
Sole
0.00
Shared
0.00
None
221.56K
WALMART INC
SOLEShares701.07K
TypeSH
Market value$112.1K
0.74%
Sole
160K
Shared
0.00
None
541.07K
SERVICENOW INC
OTRShares197.83K
TypeSH
Market value$110.6K
0.73%
Sole
35K
Shared
237.00
None
162.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.77M | SH | $1.19M 7.81% | 1.20M | 1.79K | 2.57M |
APPLE INCOTR | COM | 4.91M | SH | $841.3K 5.52% | 0.00 | 3.54K | 4.91M |
ALPHABET INCSOLE | CAP STK CL A | 3.93M | SH | $514.5K 3.38% | 1.17M | 0.00 | 2.77M |
AMAZON COM INCSOLE | COM | 3.44M | SH | $437.6K 2.87% | 554.06K | 0.00 | 2.89M |
META PLATFORMS INCOTR | CL A | 1.11M | SH | $333.8K 2.19% | 130.34K | 1.44K | 980.22K |
NVIDIA CORPORATIONOTR | COM | 752.81K | SH | $327.5K 2.15% | 0.00 | 3.47K | 749.34K |
VISA INCOTR | COM CL A | 1.37M | SH | $314.9K 2.07% | 36.96K | 1.24K | 1.33M |
UNITEDHEALTH GROUP INCDFND | COM | 572.30K | SH | $288.5K 1.89% | 0.00 | 0.00 | 572.30K |
ADOBE INCOTR | COM | 462.70K | SH | $236.1K 1.55% | 0.00 | 1.20K | 461.50K |
ALPHABET INCOTR | CAP STK CL C | 1.76M | SH | $231.7K 1.52% | 256.20K | 4.74K | 1.50M |
MASTERCARD INCORPORATEDSOLE | CL A | 526.90K | SH | $208.7K 1.37% | 22.35K | 0.00 | 504.55K |
MERCK & CO INCSOLE | COM | 1.96M | SH | $201.8K 1.32% | 587.00 | 2.27K | 1.96M |
ELI LILLY & CODFND | COM | 358.06K | SH | $192.3K 1.26% | 0.00 | 0.00 | 358.06K |
ABBVIE INCOTR | COM | 1.21M | SH | $180.3K 1.18% | 0.00 | 2.29K | 1.21M |
CISCO SYS INCOTR | COM | 3.33M | SH | $179.1K 1.18% | 0.00 | 18.37K | 3.31M |
TESLA INCOTR | COM | 660.79K | SH | $165.4K 1.09% | 80.27K | 211.00 | 580.30K |
BOOKING HOLDINGS INCDFND | COM | 48.49K | SH | $149.7K 0.98% | 0.00 | 0.00 | 48.49K |
APPLIED MATLS INCDFND | COM | 926.92K | SH | $128.3K 0.84% | 0.00 | 0.00 | 926.92K |
GILEAD SCIENCES INCOTR | COM | 1.71M | SH | $127.8K 0.84% | 99.77K | 10.48K | 1.60M |
BROADCOM INCSOLE | COM | 143.17K | SH | $118.9K 0.78% | 11.77K | 0.00 | 131.40K |
JPMORGAN CHASE & COOTR | COM | 793.09K | SH | $114.9K 0.75% | 0.00 | 3.01K | 790.08K |
VERTEX PHARMACEUTICALS INCOTR | COM | 326.63K | SH | $113.6K 0.75% | 0.00 | 322.00 | 326.31K |
INTUITDFND | COM | 221.56K | SH | $113.3K 0.74% | 0.00 | 0.00 | 221.56K |
WALMART INCSOLE | COM | 701.07K | SH | $112.1K 0.74% | 160K | 0.00 | 541.07K |
SERVICENOW INCOTR | COM | 197.83K | SH | $110.6K 0.73% | 35K | 237.00 | 162.59K |
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