SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 2/14/2024ACC: 0001534653-24-000001

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 920 equity positions with a total reported market value of $17.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

920

Positions

$17.27B

Total AUM (reported)

160.54M

Total Shares

Allocation by class

COM$13.94B80.7%

CL A$1.13B6.6%

CAP STK CL A$567.64M3.3%

COM CL A$423.62M2.5%

COM NEW$422.51M2.4%

CAP STK CL C$312.60M1.8%

CL B$65.14M0.4%

Portfolio Concentration

Top 3$2.81B16.2%

4–10$2.83B16.4%

11–25$2.49B14.4%

Rest$9.13B52.9%

Top 3 weight

16.2%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 160.54M

Sole

Full voting authority

14.79M

% of voting shares9.2%

Shared

Joint voting authority

841K

% of voting shares0.5%

None

No voting authority

144.91M

% of voting shares90.3%

Investment Discretion (by position count)

Sole84

Shared0

Other836

Dominant voting typeNone · 90.3% of voting shares

Institutional Holdings920

Rows:

MICROSOFT CORP

OTR

COM

Shares2.92M

TypeSH

Market value$1.10B

6.35%

Sole

320K

Shared

2.11K

None

2.59M

APPLE INC

OTR

COM

Shares5.60M

TypeSH

Market value$1.08B

6.25%

Sole

491.20K

Shared

4.25K

None

5.11M

AMAZON COM INC

SOLE

COM

Shares4.14M

TypeSH

Market value$629.19M

3.64%

Sole

1.29M

Shared

0.00

None

2.85M

ALPHABET INC

SOLE

CAP STK CL A

Shares4.06M

TypeSH

Market value$567.64M

3.29%

Sole

1.13M

Shared

0.00

None

2.94M

NVIDIA CORPORATION

OTR

COM

Shares1.13M

TypeSH

Market value$558.08M

3.23%

Sole

0.00

Shared

3.67K

None

1.12M

META PLATFORMS INC

OTR

CL A

Shares1.29M

TypeSH

Market value$456.72M

2.65%

Sole

120.84K

Shared

1.55K

None

1.17M

VISA INC

OTR

COM CL A

Shares1.36M

TypeSH

Market value$354.26M

2.05%

Sole

36.80K

Shared

1.47K

None

1.32M

ALPHABET INC

OTR

CAP STK CL C

Shares2.22M

TypeSH

Market value$312.60M

1.81%

Sole

661K

Shared

5.12K

None

1.55M

UNITEDHEALTH GROUP INC

DFND

COM

Shares589.68K

TypeSH

Market value$310.45M

1.80%

Sole

0.00

Shared

0.00

None

589.68K

ADOBE INC

OTR

COM

Shares459.99K

TypeSH

Market value$274.48M

1.59%

Sole

0.00

Shared

1.21K

None

458.79K

MASTERCARD INCORPORATED

SOLE

CL A

Shares525.25K

TypeSH

Market value$223.92M

1.30%

Sole

27.98K

Shared

0.00

None

497.27K

MERCK & CO INC

OTR

COM

Shares2.04M

TypeSH

Market value$222.36M

1.29%

Sole

0.00

Shared

2.27K

None

2.04M

ELI LILLY & CO

DFND

COM

Shares346.45K

TypeSH

Market value$201.95M

1.17%

Sole

0.00

Shared

0.00

None

346.45K

APPLIED MATLS INC

OTR

COM

Shares1.21M

TypeSH

Market value$196.35M

1.14%

Sole

0.00

Shared

10.40K

None

1.20M

ABBVIE INC

OTR

COM

Shares1.26M

TypeSH

Market value$194.75M

1.13%

Sole

0.00

Shared

2.29K

None

1.25M

BOOKING HOLDINGS INC

DFND

COM

Shares48.27K

TypeSH

Market value$170.92M

0.99%

Sole

0.00

Shared

0.00

None

48.27K

TESLA INC

OTR

COM

Shares687.07K

TypeSH

Market value$170.73M

0.99%

Sole

78.98K

Shared

211.00

None

607.89K

CISCO SYS INC

OTR

COM

Shares3.36M

TypeSH

Market value$169.82M

0.98%

Sole

0.00

Shared

18.89K

None

3.34M

BROADCOM INC

DFND

COM

Shares137.31K

TypeSH

Market value$153.27M

0.89%

Sole

0.00

Shared

0.00

None

137.31K

JPMORGAN CHASE & CO

OTR

COM

Shares829.77K

TypeSH

Market value$141.36M

0.82%

Sole

0.00

Shared

94.00

None

829.67K

COLGATE PALMOLIVE CO

OTR

COM

Shares1.77M

TypeSH

Market value$141.07M

0.82%

Sole

0.00

Shared

5.40K

None

1.76M

SERVICENOW INC

OTR

COM

Shares193.34K

TypeSH

Market value$136.59M

0.79%

Sole

35K

Shared

237.00

None

158.10K

GILEAD SCIENCES INC

OTR

COM

Shares1.63M

TypeSH

Market value$132.07M

0.76%

Sole

0.00

Shared

11.89K

None

1.62M

INTUIT

DFND

COM

Shares195.82K

TypeSH

Market value$122.48M

0.71%

Sole

0.00

Shared

0.00

None

195.82K

HOST HOTELS & RESORTS INC

DFND

COM

Shares5.85M

TypeSH

Market value$113.93M

0.66%

Sole

0.00

Shared

0.00

None

5.85M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	2.92M	SH	$1.10B 6.35%	320K	2.11K	2.59M
APPLE INCOTR	COM	5.60M	SH	$1.08B 6.25%	491.20K	4.25K	5.11M
AMAZON COM INCSOLE	COM	4.14M	SH	$629.19M 3.64%	1.29M	0.00	2.85M
ALPHABET INCSOLE	CAP STK CL A	4.06M	SH	$567.64M 3.29%	1.13M	0.00	2.94M
NVIDIA CORPORATIONOTR	COM	1.13M	SH	$558.08M 3.23%	0.00	3.67K	1.12M
META PLATFORMS INCOTR	CL A	1.29M	SH	$456.72M 2.65%	120.84K	1.55K	1.17M
VISA INCOTR	COM CL A	1.36M	SH	$354.26M 2.05%	36.80K	1.47K	1.32M
ALPHABET INCOTR	CAP STK CL C	2.22M	SH	$312.60M 1.81%	661K	5.12K	1.55M
UNITEDHEALTH GROUP INCDFND	COM	589.68K	SH	$310.45M 1.80%	0.00	0.00	589.68K
ADOBE INCOTR	COM	459.99K	SH	$274.48M 1.59%	0.00	1.21K	458.79K
MASTERCARD INCORPORATEDSOLE	CL A	525.25K	SH	$223.92M 1.30%	27.98K	0.00	497.27K
MERCK & CO INCOTR	COM	2.04M	SH	$222.36M 1.29%	0.00	2.27K	2.04M
ELI LILLY & CODFND	COM	346.45K	SH	$201.95M 1.17%	0.00	0.00	346.45K
APPLIED MATLS INCOTR	COM	1.21M	SH	$196.35M 1.14%	0.00	10.40K	1.20M
ABBVIE INCOTR	COM	1.26M	SH	$194.75M 1.13%	0.00	2.29K	1.25M
BOOKING HOLDINGS INCDFND	COM	48.27K	SH	$170.92M 0.99%	0.00	0.00	48.27K
TESLA INCOTR	COM	687.07K	SH	$170.73M 0.99%	78.98K	211.00	607.89K
CISCO SYS INCOTR	COM	3.36M	SH	$169.82M 0.98%	0.00	18.89K	3.34M
BROADCOM INCDFND	COM	137.31K	SH	$153.27M 0.89%	0.00	0.00	137.31K
JPMORGAN CHASE & COOTR	COM	829.77K	SH	$141.36M 0.82%	0.00	94.00	829.67K
COLGATE PALMOLIVE COOTR	COM	1.77M	SH	$141.07M 0.82%	0.00	5.40K	1.76M
SERVICENOW INCOTR	COM	193.34K	SH	$136.59M 0.79%	35K	237.00	158.10K
GILEAD SCIENCES INCOTR	COM	1.63M	SH	$132.07M 0.76%	0.00	11.89K	1.62M
INTUITDFND	COM	195.82K	SH	$122.48M 0.71%	0.00	0.00	195.82K
HOST HOTELS & RESORTS INCDFND	COM	5.85M	SH	$113.93M 0.66%	0.00	0.00	5.85M

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