SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 2/10/2025ACC: 0001534653-25-000002

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 840 equity positions with a total reported market value of $22.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

840

Positions

$22.13B

Total AUM (reported)

168.25M

Total Shares

Allocation by class

COM$18.01B81.4%

CL A$1.49B6.7%

COM NEW$589.92M2.7%

CAP STK CL A$547.47M2.5%

COM CL A$516.17M2.3%

CAP STK CL C$282.36M1.3%

COM SHS$82.53M0.4%

Portfolio Concentration

Top 3$4.41B19.9%

4–10$3.94B17.8%

11–25$3.27B14.8%

Rest$10.51B47.5%

Top 3 weight

19.9%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 168.24M

Sole

Full voting authority

16.16M

% of voting shares9.6%

Shared

Joint voting authority

451.45K

% of voting shares0.3%

None

No voting authority

151.63M

% of voting shares90.1%

Investment Discretion (by position count)

Sole139

Shared0

Other701

Dominant voting typeNone · 90.1% of voting shares

Institutional Holdings840

Rows:

NVIDIA CORPORATION

OTR

COM

Shares12.29M

TypeSH

Market value$1.69B

7.63%

Sole

1.37M

Shared

4.08K

None

10.91M

APPLE INC

OTR

COM

Shares5.72M

TypeSH

Market value$1.44B

6.52%

Sole

983.10K

Shared

3.94K

None

4.73M

MICROSOFT CORP

OTR

COM

Shares3.01M

TypeSH

Market value$1.28B

5.78%

Sole

324.90K

Shared

1.03K

None

2.68M

AMAZON COM INC

SOLE

COM

Shares5.29M

TypeSH

Market value$1.17B

5.29%

Sole

2.24M

Shared

0.00

None

3.04M

META PLATFORMS INC

OTR

CL A

Shares1.13M

TypeSH

Market value$670.29M

3.03%

Sole

13.25K

Shared

1.29K

None

1.12M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.86M

TypeSH

Market value$547.47M

2.47%

Sole

25.65K

Shared

0.00

None

2.84M

BROADCOM INC

DFND

COM

Shares1.79M

TypeSH

Market value$421.60M

1.91%

Sole

0.00

Shared

0.00

None

1.79M

TESLA INC

SOLE

COM

Shares952.49K

TypeSH

Market value$397.46M

1.80%

Sole

345.73K

Shared

0.00

None

606.77K

VISA INC

OTR

COM CL A

Shares1.25M

TypeSH

Market value$395.26M

1.79%

Sole

43.40K

Shared

864.00

None

1.21M

JPMORGAN CHASE & CO.

DFND

COM

Shares1.41M

TypeSH

Market value$337.34M

1.52%

Sole

0.00

Shared

0.00

None

1.41M

MASTERCARD INCORPORATED

SOLE

CL A

Shares597.12K

TypeSH

Market value$314.29M

1.42%

Sole

25.40K

Shared

0.00

None

571.72K

ALPHABET INC

OTR

CAP STK CL C

Shares1.47M

TypeSH

Market value$282.36M

1.28%

Sole

0.00

Shared

6.77K

None

1.46M

UNITEDHEALTH GROUP INC

DFND

COM

Shares516.37K

TypeSH

Market value$262.21M

1.18%

Sole

0.00

Shared

0.00

None

516.37K

ELI LILLY & CO

DFND

COM

Shares336.60K

TypeSH

Market value$260.47M

1.18%

Sole

0.00

Shared

0.00

None

336.60K

SERVICENOW INC

OTR

COM

Shares242.21K

TypeSH

Market value$258.60M

1.17%

Sole

35K

Shared

904.00

None

206.30K

SALESFORCE INC

SOLE

COM

Shares695.67K

TypeSH

Market value$233.56M

1.06%

Sole

299.69K

Shared

0.00

None

395.99K

MOTOROLA SOLUTIONS INC

DFND

COM NEW

Shares452.36K

TypeSH

Market value$209.71M

0.95%

Sole

0.00

Shared

0.00

None

452.36K

PROGRESSIVE CORP

DFND

COM

Shares869.99K

TypeSH

Market value$208.45M

0.94%

Sole

0.00

Shared

0.00

None

869.99K

COLGATE PALMOLIVE CO

OTR

COM

Shares2.07M

TypeSH

Market value$187.75M

0.85%

Sole

0.00

Shared

3.32K

None

2.06M

MERCK & CO INC

OTR

COM

Shares1.86M

TypeSH

Market value$183.12M

0.83%

Sole

106.07K

Shared

5.08K

None

1.75M

QUALCOMM INC

OTR

COM

Shares1.18M

TypeSH

Market value$182.17M

0.82%

Sole

0.00

Shared

1.74K

None

1.18M

INTUIT

DFND

COM

Shares282.88K

TypeSH

Market value$178.34M

0.81%

Sole

0.00

Shared

0.00

None

282.88K

ABBVIE INC

OTR

COM

Shares996.16K

TypeSH

Market value$175.85M

0.79%

Sole

0.00

Shared

2.28K

None

993.88K

DECKERS OUTDOOR CORP

DFND

COM

Shares816.09K

TypeSH

Market value$167.92M

0.76%

Sole

0.00

Shared

0.00

None

816.09K

GILEAD SCIENCES INC

OTR

COM

Shares1.82M

TypeSH

Market value$167.21M

0.76%

Sole

0.00

Shared

8.72K

None

1.81M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONOTR	COM	12.29M	SH	$1.69B 7.63%	1.37M	4.08K	10.91M
APPLE INCOTR	COM	5.72M	SH	$1.44B 6.52%	983.10K	3.94K	4.73M
MICROSOFT CORPOTR	COM	3.01M	SH	$1.28B 5.78%	324.90K	1.03K	2.68M
AMAZON COM INCSOLE	COM	5.29M	SH	$1.17B 5.29%	2.24M	0.00	3.04M
META PLATFORMS INCOTR	CL A	1.13M	SH	$670.29M 3.03%	13.25K	1.29K	1.12M
ALPHABET INCSOLE	CAP STK CL A	2.86M	SH	$547.47M 2.47%	25.65K	0.00	2.84M
BROADCOM INCDFND	COM	1.79M	SH	$421.60M 1.91%	0.00	0.00	1.79M
TESLA INCSOLE	COM	952.49K	SH	$397.46M 1.80%	345.73K	0.00	606.77K
VISA INCOTR	COM CL A	1.25M	SH	$395.26M 1.79%	43.40K	864.00	1.21M
JPMORGAN CHASE & CO.DFND	COM	1.41M	SH	$337.34M 1.52%	0.00	0.00	1.41M
MASTERCARD INCORPORATEDSOLE	CL A	597.12K	SH	$314.29M 1.42%	25.40K	0.00	571.72K
ALPHABET INCOTR	CAP STK CL C	1.47M	SH	$282.36M 1.28%	0.00	6.77K	1.46M
UNITEDHEALTH GROUP INCDFND	COM	516.37K	SH	$262.21M 1.18%	0.00	0.00	516.37K
ELI LILLY & CODFND	COM	336.60K	SH	$260.47M 1.18%	0.00	0.00	336.60K
SERVICENOW INCOTR	COM	242.21K	SH	$258.60M 1.17%	35K	904.00	206.30K
SALESFORCE INCSOLE	COM	695.67K	SH	$233.56M 1.06%	299.69K	0.00	395.99K
MOTOROLA SOLUTIONS INCDFND	COM NEW	452.36K	SH	$209.71M 0.95%	0.00	0.00	452.36K
PROGRESSIVE CORPDFND	COM	869.99K	SH	$208.45M 0.94%	0.00	0.00	869.99K
COLGATE PALMOLIVE COOTR	COM	2.07M	SH	$187.75M 0.85%	0.00	3.32K	2.06M
MERCK & CO INCOTR	COM	1.86M	SH	$183.12M 0.83%	106.07K	5.08K	1.75M
QUALCOMM INCOTR	COM	1.18M	SH	$182.17M 0.82%	0.00	1.74K	1.18M
INTUITDFND	COM	282.88K	SH	$178.34M 0.81%	0.00	0.00	282.88K
ABBVIE INCOTR	COM	996.16K	SH	$175.85M 0.79%	0.00	2.28K	993.88K
DECKERS OUTDOOR CORPDFND	COM	816.09K	SH	$167.92M 0.76%	0.00	0.00	816.09K
GILEAD SCIENCES INCOTR	COM	1.82M	SH	$167.21M 0.76%	0.00	8.72K	1.81M

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