SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 8/13/2024ACC: 0001534653-24-000005

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 770 equity positions with a total reported market value of $20.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

770

Positions

$20.83B

Total AUM (reported)

171.10M

Total Shares

Allocation by class

COM$17.33B83.2%

CL A$1.20B5.7%

CAP STK CL A$581.98M2.8%

COM NEW$466.90M2.2%

COM CL A$448.15M2.2%

CAP STK CL C$336.80M1.6%

CL B NEW$62.60M0.3%

Portfolio Concentration

Top 3$4.22B20.3%

4–10$3.41B16.4%

11–25$3.22B15.5%

Rest$9.97B47.9%

Top 3 weight

20.3%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 171.10M

Sole

Full voting authority

19.40M

% of voting shares11.3%

Shared

Joint voting authority

477.97K

% of voting shares0.3%

None

No voting authority

151.22M

% of voting shares88.4%

Investment Discretion (by position count)

Sole117

Shared0

Other653

Dominant voting typeNone · 88.4% of voting shares

Institutional Holdings770

Rows:

MICROSOFT CORP

OTR

COM

Shares3.83M

TypeSH

Market value$1.71B

8.22%

Sole

819.90K

Shared

2.15K

None

3.01M

NVIDIA CORPORATION

OTR

COM

Shares11.59M

TypeSH

Market value$1.43B

6.87%

Sole

91.24K

Shared

2.07K

None

11.49M

APPLE INC

OTR

COM

Shares5.14M

TypeSH

Market value$1.08B

5.20%

Sole

330K

Shared

5.52K

None

4.81M

AMAZON COM INC

SOLE

COM

Shares5M

TypeSH

Market value$965.29M

4.63%

Sole

2.07M

Shared

0.00

None

2.93M

ALPHABET INC

DFND

CAP STK CL A

Shares3.20M

TypeSH

Market value$581.98M

2.79%

Sole

0.00

Shared

0.00

None

3.20M

META PLATFORMS INC

OTR

CL A

Shares1.10M

TypeSH

Market value$554.13M

2.66%

Sole

3.42K

Shared

1.43K

None

1.09M

VISA INC

OTR

COM CL A

Shares1.40M

TypeSH

Market value$368.08M

1.77%

Sole

42.83K

Shared

1.69K

None

1.36M

ALPHABET INC

SOLE

CAP STK CL C

Shares1.84M

TypeSH

Market value$336.80M

1.62%

Sole

567.00

Shared

6.98K

None

1.83M

ELI LILLY & CO

DFND

COM

Shares334.28K

TypeSH

Market value$302.65M

1.45%

Sole

0.00

Shared

0.00

None

334.28K

MERCK & CO INC

OTR

COM

Shares2.43M

TypeSH

Market value$300.78M

1.44%

Sole

0.00

Shared

6.38K

None

2.42M

ADOBE INC

OTR

COM

Shares515.30K

TypeSH

Market value$286.15M

1.37%

Sole

59.86K

Shared

1.49K

None

453.94K

BROADCOM INC

SOLE

COM

Shares169.36K

TypeSH

Market value$271.91M

1.31%

Sole

1.40K

Shared

0.00

None

167.96K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.68M

TypeSH

Market value$271.89M

1.31%

Sole

751.04K

Shared

0.00

None

925.14K

ABBVIE INC

OTR

COM

Shares1.52M

TypeSH

Market value$260.95M

1.25%

Sole

0.00

Shared

2.35K

None

1.52M

JPMORGAN CHASE & CO.

SOLE

COM

Shares1.22M

TypeSH

Market value$247.73M

1.19%

Sole

308.70K

Shared

0.00

None

916.21K

APPLIED MATLS INC

SOLE

COM

Shares997.37K

TypeSH

Market value$235.25M

1.13%

Sole

10.80K

Shared

0.00

None

986.58K

MASTERCARD INCORPORATED

SOLE

CL A

Shares507.80K

TypeSH

Market value$223.50M

1.07%

Sole

32.73K

Shared

0.00

None

475.06K

UNITEDHEALTH GROUP INC

DFND

COM

Shares429.85K

TypeSH

Market value$218.90M

1.05%

Sole

0.00

Shared

0.00

None

429.85K

QUALCOMM INC

DFND

COM

Shares988.68K

TypeSH

Market value$196.81M

0.94%

Sole

0.00

Shared

0.00

None

988.68K

SERVICENOW INC

OTR

COM

Shares243.44K

TypeSH

Market value$191.50M

0.92%

Sole

35.51K

Shared

510.00

None

207.42K

COLGATE PALMOLIVE CO

OTR

COM

Shares1.89M

TypeSH

Market value$183.24M

0.88%

Sole

0.00

Shared

11.08K

None

1.88M

MCKESSON CORP

OTR

COM

Shares304.83K

TypeSH

Market value$178.03M

0.85%

Sole

110K

Shared

942.00

None

193.89K

INTUIT

SOLE

COM

Shares268.86K

TypeSH

Market value$176.64M

0.85%

Sole

35.29K

Shared

0.00

None

233.56K

HOST HOTELS & RESORTS INC

DFND

COM

Shares7.96M

TypeSH

Market value$143.17M

0.69%

Sole

0.00

Shared

0.00

None

7.96M

GRAINGER W W INC

DFND

COM

Shares154.32K

TypeSH

Market value$139.24M

0.67%

Sole

0.00

Shared

0.00

None

154.32K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	3.83M	SH	$1.71B 8.22%	819.90K	2.15K	3.01M
NVIDIA CORPORATIONOTR	COM	11.59M	SH	$1.43B 6.87%	91.24K	2.07K	11.49M
APPLE INCOTR	COM	5.14M	SH	$1.08B 5.20%	330K	5.52K	4.81M
AMAZON COM INCSOLE	COM	5M	SH	$965.29M 4.63%	2.07M	0.00	2.93M
ALPHABET INCDFND	CAP STK CL A	3.20M	SH	$581.98M 2.79%	0.00	0.00	3.20M
META PLATFORMS INCOTR	CL A	1.10M	SH	$554.13M 2.66%	3.42K	1.43K	1.09M
VISA INCOTR	COM CL A	1.40M	SH	$368.08M 1.77%	42.83K	1.69K	1.36M
ALPHABET INCSOLE	CAP STK CL C	1.84M	SH	$336.80M 1.62%	567.00	6.98K	1.83M
ELI LILLY & CODFND	COM	334.28K	SH	$302.65M 1.45%	0.00	0.00	334.28K
MERCK & CO INCOTR	COM	2.43M	SH	$300.78M 1.44%	0.00	6.38K	2.42M
ADOBE INCOTR	COM	515.30K	SH	$286.15M 1.37%	59.86K	1.49K	453.94K
BROADCOM INCSOLE	COM	169.36K	SH	$271.91M 1.31%	1.40K	0.00	167.96K
ADVANCED MICRO DEVICES INCSOLE	COM	1.68M	SH	$271.89M 1.31%	751.04K	0.00	925.14K
ABBVIE INCOTR	COM	1.52M	SH	$260.95M 1.25%	0.00	2.35K	1.52M
JPMORGAN CHASE & CO.SOLE	COM	1.22M	SH	$247.73M 1.19%	308.70K	0.00	916.21K
APPLIED MATLS INCSOLE	COM	997.37K	SH	$235.25M 1.13%	10.80K	0.00	986.58K
MASTERCARD INCORPORATEDSOLE	CL A	507.80K	SH	$223.50M 1.07%	32.73K	0.00	475.06K
UNITEDHEALTH GROUP INCDFND	COM	429.85K	SH	$218.90M 1.05%	0.00	0.00	429.85K
QUALCOMM INCDFND	COM	988.68K	SH	$196.81M 0.94%	0.00	0.00	988.68K
SERVICENOW INCOTR	COM	243.44K	SH	$191.50M 0.92%	35.51K	510.00	207.42K
COLGATE PALMOLIVE COOTR	COM	1.89M	SH	$183.24M 0.88%	0.00	11.08K	1.88M
MCKESSON CORPOTR	COM	304.83K	SH	$178.03M 0.85%	110K	942.00	193.89K
INTUITSOLE	COM	268.86K	SH	$176.64M 0.85%	35.29K	0.00	233.56K
HOST HOTELS & RESORTS INCDFND	COM	7.96M	SH	$143.17M 0.69%	0.00	0.00	7.96M
GRAINGER W W INCDFND	COM	154.32K	SH	$139.24M 0.67%	0.00	0.00	154.32K

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