SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 5/7/2025ACC: 0001534653-25-000007

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 835 equity positions with a total reported market value of $20.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

835

Positions

$20.30B

Total AUM (reported)

166.28M

Total Shares

Allocation by class

COM$16.29B80.3%

CL A$1.47B7.2%

COM NEW$614.82M3.0%

COM CL A$517.90M2.6%

CAP STK CL A$431.58M2.1%

CAP STK CL C$230.06M1.1%

SHS$107.56M0.5%

Portfolio Concentration

Top 3$3.34B16.4%

4–10$3.50B17.2%

11–25$3.09B15.2%

Rest$10.37B51.1%

Top 3 weight

16.4%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 166.28M

Sole

Full voting authority

14.73M

% of voting shares8.9%

Shared

Joint voting authority

453.25K

% of voting shares0.3%

None

No voting authority

151.10M

% of voting shares90.9%

Investment Discretion (by position count)

Sole136

Shared0

Other699

Dominant voting typeNone · 90.9% of voting shares

Institutional Holdings835

Rows:

MICROSOFT CORP

OTR

COM

Shares3.08M

TypeSH

Market value$1.16B

5.69%

Sole

372.16K

Shared

1.30K

None

2.70M

NVIDIA CORPORATION

OTR

COM

Shares10.44M

TypeSH

Market value$1.13B

5.58%

Sole

1.03M

Shared

1.90K

None

9.41M

APPLE INC

OTR

COM

Shares4.73M

TypeSH

Market value$1.05B

5.18%

Sole

0.00

Shared

3.28K

None

4.73M

AMAZON COM INC

SOLE

COM

Shares5.32M

TypeSH

Market value$1.01B

4.99%

Sole

2.21M

Shared

0.00

None

3.11M

META PLATFORMS INC

OTR

CL A

Shares1.18M

TypeSH

Market value$682.18M

3.36%

Sole

81.68K

Shared

943.00

None

1.10M

ALPHABET INC

SOLE

CAP STK CL A

Shares2.79M

TypeSH

Market value$431.58M

2.13%

Sole

453.01K

Shared

0.00

None

2.34M

VISA INC

OTR

COM CL A

Shares1.20M

TypeSH

Market value$421.18M

2.07%

Sole

14.79K

Shared

955.00

None

1.19M

BROADCOM INC

DFND

COM

Shares1.96M

TypeSH

Market value$327.39M

1.61%

Sole

0.00

Shared

0.00

None

1.96M

MASTERCARD INCORPORATED

SOLE

CL A

Shares582.20K

TypeSH

Market value$319.04M

1.57%

Sole

14.43K

Shared

0.00

None

567.77K

JPMORGAN CHASE & CO.

DFND

COM

Shares1.26M

TypeSH

Market value$308.30M

1.52%

Sole

0.00

Shared

0.00

None

1.26M

TESLA INC

SOLE

COM

Shares1.16M

TypeSH

Market value$301.97M

1.49%

Sole

495.97K

Shared

0.00

None

668.92K

ELI LILLY & CO

DFND

COM

Shares321.38K

TypeSH

Market value$265.44M

1.31%

Sole

0.00

Shared

0.00

None

321.38K

PROGRESSIVE CORP

DFND

COM

Shares836.70K

TypeSH

Market value$236.80M

1.17%

Sole

0.00

Shared

0.00

None

836.70K

GILEAD SCIENCES INC

OTR

COM

Shares2.10M

TypeSH

Market value$235.34M

1.16%

Sole

0.00

Shared

9.96K

None

2.09M

UNITEDHEALTH GROUP INC

DFND

COM

Shares442.30K

TypeSH

Market value$231.66M

1.14%

Sole

0.00

Shared

0.00

None

442.30K

ALPHABET INC

OTR

CAP STK CL C

Shares1.47M

TypeSH

Market value$230.06M

1.13%

Sole

0.00

Shared

4.31K

None

1.47M

MOTOROLA SOLUTIONS INC

DFND

COM NEW

Shares447.49K

TypeSH

Market value$195.91M

0.96%

Sole

0.00

Shared

0.00

None

447.49K

SERVICENOW INC

OTR

COM

Shares241.22K

TypeSH

Market value$192.04M

0.95%

Sole

35K

Shared

342.00

None

205.88K

ABBVIE INC

OTR

COM

Shares894.51K

TypeSH

Market value$187.61M

0.92%

Sole

0.00

Shared

2.25K

None

892.26K

BOOKING HOLDINGS INC

OTR

COM

Shares38.97K

TypeSH

Market value$179.71M

0.89%

Sole

682.00

Shared

42.00

None

38.24K

INTUIT

DFND

COM

Shares288.70K

TypeSH

Market value$177.20M

0.87%

Sole

0.00

Shared

0.00

None

288.70K

MERCK & CO INC

OTR

COM

Shares1.92M

TypeSH

Market value$172.42M

0.85%

Sole

106.07K

Shared

5.45K

None

1.81M

COLGATE PALMOLIVE CO

OTR

COM

Shares1.78M

TypeSH

Market value$167.09M

0.82%

Sole

0.00

Shared

4.13K

None

1.78M

QUALCOMM INC

OTR

COM

Shares1.07M

TypeSH

Market value$164.81M

0.81%

Sole

0.00

Shared

1.90K

None

1.07M

SALESFORCE INC

SOLE

COM

Shares573.66K

TypeSH

Market value$153.95M

0.76%

Sole

110.89K

Shared

0.00

None

462.78K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
MICROSOFT CORPOTR	COM	3.08M	SH	$1.16B 5.69%	372.16K	1.30K	2.70M
NVIDIA CORPORATIONOTR	COM	10.44M	SH	$1.13B 5.58%	1.03M	1.90K	9.41M
APPLE INCOTR	COM	4.73M	SH	$1.05B 5.18%	0.00	3.28K	4.73M
AMAZON COM INCSOLE	COM	5.32M	SH	$1.01B 4.99%	2.21M	0.00	3.11M
META PLATFORMS INCOTR	CL A	1.18M	SH	$682.18M 3.36%	81.68K	943.00	1.10M
ALPHABET INCSOLE	CAP STK CL A	2.79M	SH	$431.58M 2.13%	453.01K	0.00	2.34M
VISA INCOTR	COM CL A	1.20M	SH	$421.18M 2.07%	14.79K	955.00	1.19M
BROADCOM INCDFND	COM	1.96M	SH	$327.39M 1.61%	0.00	0.00	1.96M
MASTERCARD INCORPORATEDSOLE	CL A	582.20K	SH	$319.04M 1.57%	14.43K	0.00	567.77K
JPMORGAN CHASE & CO.DFND	COM	1.26M	SH	$308.30M 1.52%	0.00	0.00	1.26M
TESLA INCSOLE	COM	1.16M	SH	$301.97M 1.49%	495.97K	0.00	668.92K
ELI LILLY & CODFND	COM	321.38K	SH	$265.44M 1.31%	0.00	0.00	321.38K
PROGRESSIVE CORPDFND	COM	836.70K	SH	$236.80M 1.17%	0.00	0.00	836.70K
GILEAD SCIENCES INCOTR	COM	2.10M	SH	$235.34M 1.16%	0.00	9.96K	2.09M
UNITEDHEALTH GROUP INCDFND	COM	442.30K	SH	$231.66M 1.14%	0.00	0.00	442.30K
ALPHABET INCOTR	CAP STK CL C	1.47M	SH	$230.06M 1.13%	0.00	4.31K	1.47M
MOTOROLA SOLUTIONS INCDFND	COM NEW	447.49K	SH	$195.91M 0.96%	0.00	0.00	447.49K
SERVICENOW INCOTR	COM	241.22K	SH	$192.04M 0.95%	35K	342.00	205.88K
ABBVIE INCOTR	COM	894.51K	SH	$187.61M 0.92%	0.00	2.25K	892.26K
BOOKING HOLDINGS INCOTR	COM	38.97K	SH	$179.71M 0.89%	682.00	42.00	38.24K
INTUITDFND	COM	288.70K	SH	$177.20M 0.87%	0.00	0.00	288.70K
MERCK & CO INCOTR	COM	1.92M	SH	$172.42M 0.85%	106.07K	5.45K	1.81M
COLGATE PALMOLIVE COOTR	COM	1.78M	SH	$167.09M 0.82%	0.00	4.13K	1.78M
QUALCOMM INCOTR	COM	1.07M	SH	$164.81M 0.81%	0.00	1.90K	1.07M
SALESFORCE INCSOLE	COM	573.66K	SH	$153.95M 0.76%	110.89K	0.00	462.78K

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