SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

PrivateCIK: 1534653
Location

STOCKHOLM, V7

๐Ÿ“‹ What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13Fโ€‘HR report disclosing 843 equity positions with a total reported market value of $22.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

843
Positions
$22.96B
Total AUM (reported)
171.52M
Total Shares

Allocation by class

TOTAL AUM$22.96B843 positions
COM$18.33B79.8%
CL A$1.70B7.4%
COM NEW$805.33M3.5%
COM CL A$507.16M2.2%
CAP STK CL A$470.45M2.0%
CAP STK CL C$254.31M1.1%
SHS$141.59M0.6%

Portfolio Concentration

Top 320.6%4โ€“1017.5%11โ€“2512.9%Rest48.9%TOP 1038.2%0%100%
Top 3$4.74B20.6%
4โ€“10$4.02B17.5%
11โ€“25$2.96B12.9%
Rest$11.23B48.9%

Top 3 weight

20.6%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 171.52M

Sole

Full voting authority

20.53M

shares

% of voting shares12.0%
Shared

Joint voting authority

475.36K

shares

% of voting shares0.3%
None

No voting authority

150.52M

shares

% of voting shares87.8%

Investment Discretion (by position count)

Sole162
Shared0
Other681
Dominant voting typeNone ยท 87.8% of voting shares
Institutional Holdings843
Rows:

MICROSOFT CORP

OTR
COM
Shares3.71M
TypeSH
Market value$1.84B
8.03%
Sole
898.08K
Shared
1.20K
None
2.81M

NVIDIA CORPORATION

OTR
COM
Shares10.60M
TypeSH
Market value$1.67B
7.29%
Sole
454.19K
Shared
3.60K
None
10.15M

AMAZON COM INC

SOLE
COM
Shares5.57M
TypeSH
Market value$1.22B
5.32%
Sole
2.45M
Shared
0.00
None
3.12M

APPLE INC

OTR
COM
Shares5.30M
TypeSH
Market value$1.09B
4.73%
Sole
869.08K
Shared
3.62K
None
4.43M

META PLATFORMS INC

OTR
CL A
Shares1.05M
TypeSH
Market value$773.60M
3.37%
Sole
86.35K
Shared
1.02K
None
960.40K

BROADCOM INC

SOLE
COM
Shares2.27M
TypeSH
Market value$624.70M
2.72%
Sole
236.95K
Shared
0.00
None
2.03M

ALPHABET INC

SOLE
CAP STK CL A
Shares2.67M
TypeSH
Market value$470.45M
2.05%
Sole
466.01K
Shared
0.00
None
2.20M

VISA INC

OTR
COM CL A
Shares1.09M
TypeSH
Market value$385.82M
1.68%
Sole
26.52K
Shared
1.02K
None
1.06M

TESLA INC

SOLE
COM
Shares1.08M
TypeSH
Market value$342.71M
1.49%
Sole
452.86K
Shared
0.00
None
626.14K

MASTERCARD INCORPORATED

SOLE
CL A
Shares606.75K
TypeSH
Market value$339.81M
1.48%
Sole
19.89K
Shared
0.00
None
586.86K

JPMORGAN CHASE & CO.

SOLE
COM
Shares939.10K
TypeSH
Market value$272.37M
1.19%
Sole
827.00
Shared
0.00
None
938.27K

GILEAD SCIENCES INC

OTR
COM
Shares2.35M
TypeSH
Market value$260.71M
1.14%
Sole
0.00
Shared
8.17K
None
2.34M

ELI LILLY & CO

DFND
COM
Shares329.01K
TypeSH
Market value$256.48M
1.12%
Sole
0.00
Shared
0.00
None
329.01K

ALPHABET INC

OTR
CAP STK CL C
Shares1.43M
TypeSH
Market value$254.31M
1.11%
Sole
0.00
Shared
4.67K
None
1.43M

INTUIT

DFND
COM
Shares286.89K
TypeSH
Market value$225.96M
0.98%
Sole
0.00
Shared
0.00
None
286.89K

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares2.03M
TypeSH
Market value$217.52M
0.95%
Sole
198.66K
Shared
0.00
None
1.83M

AUTODESK INC

OTR
COM
Shares639.64K
TypeSH
Market value$198.03M
0.86%
Sole
0.00
Shared
1.02K
None
638.63K

PROGRESSIVE CORP

DFND
COM
Shares695.02K
TypeSH
Market value$185.47M
0.81%
Sole
0.00
Shared
0.00
None
695.02K

CITIGROUP INC

OTR
COM NEW
Shares2.09M
TypeSH
Market value$178.24M
0.78%
Sole
0.00
Shared
2.50K
None
2.09M

BOOKING HOLDINGS INC

OTR
COM
Shares30.58K
TypeSH
Market value$177.01M
0.77%
Sole
820.00
Shared
44.00
None
29.72K

ABBVIE INC

OTR
COM
Shares884.42K
TypeSH
Market value$164.21M
0.72%
Sole
0.00
Shared
1.57K
None
882.85K

COLGATE PALMOLIVE CO

OTR
COM
Shares1.63M
TypeSH
Market value$148.43M
0.65%
Sole
0.00
Shared
3.90K
None
1.63M

MERCK & CO INC

OTR
COM
Shares1.83M
TypeSH
Market value$144.68M
0.63%
Sole
0.00
Shared
5.63K
None
1.82M

GRAINGER W W INC

OTR
COM
Shares134.56K
TypeSH
Market value$139.98M
0.61%
Sole
0.00
Shared
323.00
None
134.24K

STRYKER CORPORATION

SOLE
COM
Shares351.70K
TypeSH
Market value$139.14M
0.61%
Sole
140K
Shared
0.00
None
211.70K
Page 1 of 34
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SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 13F Holdings โ€” 843 Positions | Finecho