SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 11/7/2024ACC: 0001534653-24-000008

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $21.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

826

Positions

$21.68B

Total AUM (reported)

177.83M

Total Shares

Allocation by class

COM$17.84B82.3%

CL A$1.45B6.7%

COM NEW$518.00M2.4%

COM CL A$470.99M2.2%

CAP STK CL A$440.34M2.0%

CAP STK CL C$333.22M1.5%

SHS$79.77M0.4%

Portfolio Concentration

Top 3$4.09B18.9%

4–10$3.47B16.0%

11–25$3.44B15.9%

Rest$10.68B49.2%

Top 3 weight

18.9%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 177.83M

Sole

Full voting authority

25.77M

% of voting shares14.5%

Shared

Joint voting authority

361.73K

% of voting shares0.2%

None

No voting authority

151.69M

% of voting shares85.3%

Investment Discretion (by position count)

Sole131

Shared0

Other695

Dominant voting typeNone · 85.3% of voting shares

Institutional Holdings826

Rows:

NVIDIA CORPORATION

OTR

COM

Shares12.66M

TypeSH

Market value$1.54B

7.09%

Sole

1.32M

Shared

2.83K

None

11.34M

MICROSOFT CORP

OTR

COM

Shares3.39M

TypeSH

Market value$1.46B

6.72%

Sole

525.94K

Shared

818.00

None

2.86M

APPLE INC

OTR

COM

Shares4.70M

TypeSH

Market value$1.10B

5.06%

Sole

0.00

Shared

2.27K

None

4.70M

AMAZON COM INC

SOLE

COM

Shares5.16M

TypeSH

Market value$962.34M

4.44%

Sole

2.08M

Shared

0.00

None

3.09M

META PLATFORMS INC

OTR

CL A

Shares1.32M

TypeSH

Market value$754.86M

3.48%

Sole

0.00

Shared

822.00

None

1.32M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.66M

TypeSH

Market value$440.34M

2.03%

Sole

341.01K

Shared

0.00

None

2.31M

VISA INC

OTR

COM CL A

Shares1.36M

TypeSH

Market value$375.03M

1.73%

Sole

53.29K

Shared

741.00

None

1.31M

ALPHABET INC

OTR

CAP STK CL C

Shares1.99M

TypeSH

Market value$333.22M

1.54%

Sole

350K

Shared

3.58K

None

1.64M

JPMORGAN CHASE & CO.

DFND

COM

Shares1.45M

TypeSH

Market value$306.08M

1.41%

Sole

0.00

Shared

0.00

None

1.45M

UNITEDHEALTH GROUP INC

DFND

COM

Shares517.80K

TypeSH

Market value$302.75M

1.40%

Sole

0.00

Shared

0.00

None

517.80K

ELI LILLY & CO

DFND

COM

Shares331.88K

TypeSH

Market value$294.02M

1.36%

Sole

0.00

Shared

0.00

None

331.88K

BROADCOM INC

DFND

COM

Shares1.69M

TypeSH

Market value$291.85M

1.35%

Sole

0.00

Shared

0.00

None

1.69M

ABBVIE INC

OTR

COM

Shares1.35M

TypeSH

Market value$266.32M

1.23%

Sole

0.00

Shared

2.35K

None

1.35M

MERCK & CO INC

OTR

COM

Shares2.30M

TypeSH

Market value$260.66M

1.20%

Sole

0.00

Shared

6.64K

None

2.29M

TESLA INC

SOLE

COM

Shares964.03K

TypeSH

Market value$252.19M

1.16%

Sole

345.63K

Shared

0.00

None

618.40K

COLGATE PALMOLIVE CO

OTR

COM

Shares2.41M

TypeSH

Market value$250.37M

1.15%

Sole

490.60K

Shared

7.08K

None

1.91M

MASTERCARD INCORPORATED

SOLE

CL A

Shares501.45K

TypeSH

Market value$246.66M

1.14%

Sole

29.95K

Shared

0.00

None

471.50K

ADOBE INC

OTR

COM

Shares458.40K

TypeSH

Market value$237.22M

1.09%

Sole

59.86K

Shared

564.00

None

397.97K

SERVICENOW INC

OTR

COM

Shares243.21K

TypeSH

Market value$217.52M

1.00%

Sole

35K

Shared

484.00

None

207.72K

QUALCOMM INC

DFND

COM

Shares1.24M

TypeSH

Market value$211.66M

0.98%

Sole

0.00

Shared

0.00

None

1.24M

PROGRESSIVE CORP

DFND

COM

Shares830.10K

TypeSH

Market value$210.65M

0.97%

Sole

0.00

Shared

0.00

None

830.10K

MOTOROLA SOLUTIONS INC

DFND

COM NEW

Shares412.50K

TypeSH

Market value$185.47M

0.86%

Sole

0.00

Shared

0.00

None

412.50K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares1.12M

TypeSH

Market value$184.18M

0.85%

Sole

100.79K

Shared

0.00

None

1.02M

APPLIED MATLS INC

SOLE

COM

Shares846.02K

TypeSH

Market value$170.93M

0.79%

Sole

10.60K

Shared

0.00

None

835.42K

HOST HOTELS & RESORTS INC

DFND

COM

Shares9.01M

TypeSH

Market value$158.52M

0.73%

Sole

0.00

Shared

0.00

None

9.01M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONOTR	COM	12.66M	SH	$1.54B 7.09%	1.32M	2.83K	11.34M
MICROSOFT CORPOTR	COM	3.39M	SH	$1.46B 6.72%	525.94K	818.00	2.86M
APPLE INCOTR	COM	4.70M	SH	$1.10B 5.06%	0.00	2.27K	4.70M
AMAZON COM INCSOLE	COM	5.16M	SH	$962.34M 4.44%	2.08M	0.00	3.09M
META PLATFORMS INCOTR	CL A	1.32M	SH	$754.86M 3.48%	0.00	822.00	1.32M
ALPHABET INCSOLE	CAP STK CL A	2.66M	SH	$440.34M 2.03%	341.01K	0.00	2.31M
VISA INCOTR	COM CL A	1.36M	SH	$375.03M 1.73%	53.29K	741.00	1.31M
ALPHABET INCOTR	CAP STK CL C	1.99M	SH	$333.22M 1.54%	350K	3.58K	1.64M
JPMORGAN CHASE & CO.DFND	COM	1.45M	SH	$306.08M 1.41%	0.00	0.00	1.45M
UNITEDHEALTH GROUP INCDFND	COM	517.80K	SH	$302.75M 1.40%	0.00	0.00	517.80K
ELI LILLY & CODFND	COM	331.88K	SH	$294.02M 1.36%	0.00	0.00	331.88K
BROADCOM INCDFND	COM	1.69M	SH	$291.85M 1.35%	0.00	0.00	1.69M
ABBVIE INCOTR	COM	1.35M	SH	$266.32M 1.23%	0.00	2.35K	1.35M
MERCK & CO INCOTR	COM	2.30M	SH	$260.66M 1.20%	0.00	6.64K	2.29M
TESLA INCSOLE	COM	964.03K	SH	$252.19M 1.16%	345.63K	0.00	618.40K
COLGATE PALMOLIVE COOTR	COM	2.41M	SH	$250.37M 1.15%	490.60K	7.08K	1.91M
MASTERCARD INCORPORATEDSOLE	CL A	501.45K	SH	$246.66M 1.14%	29.95K	0.00	471.50K
ADOBE INCOTR	COM	458.40K	SH	$237.22M 1.09%	59.86K	564.00	397.97K
SERVICENOW INCOTR	COM	243.21K	SH	$217.52M 1.00%	35K	484.00	207.72K
QUALCOMM INCDFND	COM	1.24M	SH	$211.66M 0.98%	0.00	0.00	1.24M
PROGRESSIVE CORPDFND	COM	830.10K	SH	$210.65M 0.97%	0.00	0.00	830.10K
MOTOROLA SOLUTIONS INCDFND	COM NEW	412.50K	SH	$185.47M 0.86%	0.00	0.00	412.50K
ADVANCED MICRO DEVICES INCSOLE	COM	1.12M	SH	$184.18M 0.85%	100.79K	0.00	1.02M
APPLIED MATLS INCSOLE	COM	846.02K	SH	$170.93M 0.79%	10.60K	0.00	835.42K
HOST HOTELS & RESORTS INCDFND	COM	9.01M	SH	$158.52M 0.73%	0.00	0.00	9.01M

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