SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 5/13/2024ACC: 0001534653-24-000004

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 784 equity positions with a total reported market value of $20.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

784

Positions

$20.44B

Total AUM (reported)

162.04M

Total Shares

Allocation by class

COM$16.43B80.4%

CL A$1.33B6.5%

CAP STK CL A$760.12M3.7%

COM NEW$524.48M2.6%

CAP STK CL C$463.37M2.3%

COM CL A$456.57M2.2%

CL B NEW$109.46M0.5%

Portfolio Concentration

Top 3$3.41B16.7%

4–10$3.75B18.3%

11–25$3.04B14.9%

Rest$10.25B50.1%

Top 3 weight

16.7%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 162.04M

Sole

Full voting authority

22.25M

% of voting shares13.7%

Shared

Joint voting authority

460.71K

% of voting shares0.3%

None

No voting authority

139.33M

% of voting shares86.0%

Investment Discretion (by position count)

Sole127

Shared0

Other657

Dominant voting typeNone · 86.0% of voting shares

Institutional Holdings784

Rows:

MICROSOFT CORP

OTR

COM

Shares3.07M

TypeSH

Market value$1.29B

6.32%

Sole

178.71K

Shared

2.36K

None

2.89M

NVIDIA CORPORATION

OTR

COM

Shares1.32M

TypeSH

Market value$1.19B

5.84%

Sole

157.90K

Shared

421.00

None

1.16M

APPLE INC

OTR

COM

Shares5.37M

TypeSH

Market value$921.20M

4.51%

Sole

484.55K

Shared

5.39K

None

4.88M

AMAZON COM INC

SOLE

COM

Shares4.91M

TypeSH

Market value$886.07M

4.33%

Sole

1.92M

Shared

0.00

None

2.99M

ALPHABET INC

SOLE

CAP STK CL A

Shares5.04M

TypeSH

Market value$760.12M

3.72%

Sole

1.79M

Shared

0.00

None

3.25M

META PLATFORMS INC

OTR

CL A

Shares1.27M

TypeSH

Market value$619.22M

3.03%

Sole

65.68K

Shared

1.47K

None

1.21M

ALPHABET INC

OTR

CAP STK CL C

Shares3.04M

TypeSH

Market value$463.37M

2.27%

Sole

1.56M

Shared

6.77K

None

1.48M

VISA INC

OTR

COM CL A

Shares1.37M

TypeSH

Market value$382.01M

1.87%

Sole

36.80K

Shared

1.69K

None

1.33M

MERCK & CO INC

OTR

COM

Shares2.55M

TypeSH

Market value$336.02M

1.64%

Sole

200K

Shared

5.28K

None

2.34M

ADVANCED MICRO DEVICES INC

DFND

COM

Shares1.65M

TypeSH

Market value$298.58M

1.46%

Sole

899.49K

Shared

0.00

None

754.78K

MASTERCARD INCORPORATED

SOLE

CL A

Shares587.33K

TypeSH

Market value$282.85M

1.38%

Sole

27.98K

Shared

0.00

None

559.35K

ABBVIE INC

OTR

COM

Shares1.53M

TypeSH

Market value$277.93M

1.36%

Sole

200K

Shared

2.46K

None

1.32M

ELI LILLY & CO

DFND

COM

Shares344.52K

TypeSH

Market value$268.03M

1.31%

Sole

0.00

Shared

0.00

None

344.52K

ADOBE INC

OTR

COM

Shares522.12K

TypeSH

Market value$263.46M

1.29%

Sole

59.86K

Shared

1.49K

None

460.77K

UNITEDHEALTH GROUP INC

DFND

COM

Shares530.59K

TypeSH

Market value$262.48M

1.28%

Sole

0.00

Shared

0.00

None

530.59K

APPLIED MATLS INC

SOLE

COM

Shares1.11M

TypeSH

Market value$228.84M

1.12%

Sole

9.18K

Shared

0.00

None

1.10M

BROADCOM INC

DFND

COM

Shares156.98K

TypeSH

Market value$208.06M

1.02%

Sole

0.00

Shared

0.00

None

156.98K

SERVICENOW INC

OTR

COM

Shares237.51K

TypeSH

Market value$181.08M

0.89%

Sole

35K

Shared

386.00

None

202.13K

COLGATE PALMOLIVE CO

OTR

COM

Shares1.92M

TypeSH

Market value$172.80M

0.85%

Sole

0.00

Shared

11.17K

None

1.91M

JPMORGAN CHASE & CO

OTR

COM

Shares849.53K

TypeSH

Market value$170.36M

0.83%

Sole

0.00

Shared

92.00

None

849.44K

SALESFORCE INC

SOLE

COM

Shares535.90K

TypeSH

Market value$161.40M

0.79%

Sole

171.31K

Shared

0.00

None

364.59K

BOOKING HOLDINGS INC

DFND

COM

Shares42.46K

TypeSH

Market value$154.13M

0.75%

Sole

0.00

Shared

0.00

None

42.46K

INTUIT

DFND

COM

Shares221.89K

TypeSH

Market value$144.25M

0.71%

Sole

0.00

Shared

0.00

None

221.89K

HOST HOTELS & RESORTS INC

DFND

COM

Shares6.62M

TypeSH

Market value$136.97M

0.67%

Sole

0.00

Shared

0.00

None

6.62M

JOHNSON & JOHNSON

DFND

COM

Shares820.78K

TypeSH

Market value$129.84M

0.64%

Sole

0.00

Shared

0.00

None

820.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	3.07M	SH	$1.29B 6.32%	178.71K	2.36K	2.89M
NVIDIA CORPORATIONOTR	COM	1.32M	SH	$1.19B 5.84%	157.90K	421.00	1.16M
APPLE INCOTR	COM	5.37M	SH	$921.20M 4.51%	484.55K	5.39K	4.88M
AMAZON COM INCSOLE	COM	4.91M	SH	$886.07M 4.33%	1.92M	0.00	2.99M
ALPHABET INCSOLE	CAP STK CL A	5.04M	SH	$760.12M 3.72%	1.79M	0.00	3.25M
META PLATFORMS INCOTR	CL A	1.27M	SH	$619.22M 3.03%	65.68K	1.47K	1.21M
ALPHABET INCOTR	CAP STK CL C	3.04M	SH	$463.37M 2.27%	1.56M	6.77K	1.48M
VISA INCOTR	COM CL A	1.37M	SH	$382.01M 1.87%	36.80K	1.69K	1.33M
MERCK & CO INCOTR	COM	2.55M	SH	$336.02M 1.64%	200K	5.28K	2.34M
ADVANCED MICRO DEVICES INCDFND	COM	1.65M	SH	$298.58M 1.46%	899.49K	0.00	754.78K
MASTERCARD INCORPORATEDSOLE	CL A	587.33K	SH	$282.85M 1.38%	27.98K	0.00	559.35K
ABBVIE INCOTR	COM	1.53M	SH	$277.93M 1.36%	200K	2.46K	1.32M
ELI LILLY & CODFND	COM	344.52K	SH	$268.03M 1.31%	0.00	0.00	344.52K
ADOBE INCOTR	COM	522.12K	SH	$263.46M 1.29%	59.86K	1.49K	460.77K
UNITEDHEALTH GROUP INCDFND	COM	530.59K	SH	$262.48M 1.28%	0.00	0.00	530.59K
APPLIED MATLS INCSOLE	COM	1.11M	SH	$228.84M 1.12%	9.18K	0.00	1.10M
BROADCOM INCDFND	COM	156.98K	SH	$208.06M 1.02%	0.00	0.00	156.98K
SERVICENOW INCOTR	COM	237.51K	SH	$181.08M 0.89%	35K	386.00	202.13K
COLGATE PALMOLIVE COOTR	COM	1.92M	SH	$172.80M 0.85%	0.00	11.17K	1.91M
JPMORGAN CHASE & COOTR	COM	849.53K	SH	$170.36M 0.83%	0.00	92.00	849.44K
SALESFORCE INCSOLE	COM	535.90K	SH	$161.40M 0.79%	171.31K	0.00	364.59K
BOOKING HOLDINGS INCDFND	COM	42.46K	SH	$154.13M 0.75%	0.00	0.00	42.46K
INTUITDFND	COM	221.89K	SH	$144.25M 0.71%	0.00	0.00	221.89K
HOST HOTELS & RESORTS INCDFND	COM	6.62M	SH	$136.97M 0.67%	0.00	0.00	6.62M
JOHNSON & JOHNSONDFND	COM	820.78K	SH	$129.84M 0.64%	0.00	0.00	820.78K

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