Filed: 8/13/2025ACC: 0001534653-25-000009
๐ What this filing means
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13FโHR 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
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 3$4.74B20.6%
4โ10$4.02B17.5%
11โ25$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
OTRShares3.71M
TypeSH
Market value$1.84B
8.03%
Sole
898.08K
Shared
1.20K
None
2.81M
NVIDIA CORPORATION
OTRShares10.60M
TypeSH
Market value$1.67B
7.29%
Sole
454.19K
Shared
3.60K
None
10.15M
AMAZON COM INC
SOLEShares5.57M
TypeSH
Market value$1.22B
5.32%
Sole
2.45M
Shared
0.00
None
3.12M
APPLE INC
OTRShares5.30M
TypeSH
Market value$1.09B
4.73%
Sole
869.08K
Shared
3.62K
None
4.43M
META PLATFORMS INC
OTRShares1.05M
TypeSH
Market value$773.60M
3.37%
Sole
86.35K
Shared
1.02K
None
960.40K
BROADCOM INC
SOLEShares2.27M
TypeSH
Market value$624.70M
2.72%
Sole
236.95K
Shared
0.00
None
2.03M
ALPHABET INC
SOLEShares2.67M
TypeSH
Market value$470.45M
2.05%
Sole
466.01K
Shared
0.00
None
2.20M
VISA INC
OTRShares1.09M
TypeSH
Market value$385.82M
1.68%
Sole
26.52K
Shared
1.02K
None
1.06M
TESLA INC
SOLEShares1.08M
TypeSH
Market value$342.71M
1.49%
Sole
452.86K
Shared
0.00
None
626.14K
MASTERCARD INCORPORATED
SOLEShares606.75K
TypeSH
Market value$339.81M
1.48%
Sole
19.89K
Shared
0.00
None
586.86K
JPMORGAN CHASE & CO.
SOLEShares939.10K
TypeSH
Market value$272.37M
1.19%
Sole
827.00
Shared
0.00
None
938.27K
GILEAD SCIENCES INC
OTRShares2.35M
TypeSH
Market value$260.71M
1.14%
Sole
0.00
Shared
8.17K
None
2.34M
ELI LILLY & CO
DFNDShares329.01K
TypeSH
Market value$256.48M
1.12%
Sole
0.00
Shared
0.00
None
329.01K
ALPHABET INC
OTRShares1.43M
TypeSH
Market value$254.31M
1.11%
Sole
0.00
Shared
4.67K
None
1.43M
INTUIT
DFNDShares286.89K
TypeSH
Market value$225.96M
0.98%
Sole
0.00
Shared
0.00
None
286.89K
BOSTON SCIENTIFIC CORP
SOLEShares2.03M
TypeSH
Market value$217.52M
0.95%
Sole
198.66K
Shared
0.00
None
1.83M
AUTODESK INC
OTRShares639.64K
TypeSH
Market value$198.03M
0.86%
Sole
0.00
Shared
1.02K
None
638.63K
PROGRESSIVE CORP
DFNDShares695.02K
TypeSH
Market value$185.47M
0.81%
Sole
0.00
Shared
0.00
None
695.02K
CITIGROUP INC
OTRShares2.09M
TypeSH
Market value$178.24M
0.78%
Sole
0.00
Shared
2.50K
None
2.09M
BOOKING HOLDINGS INC
OTRShares30.58K
TypeSH
Market value$177.01M
0.77%
Sole
820.00
Shared
44.00
None
29.72K
ABBVIE INC
OTRShares884.42K
TypeSH
Market value$164.21M
0.72%
Sole
0.00
Shared
1.57K
None
882.85K
COLGATE PALMOLIVE CO
OTRShares1.63M
TypeSH
Market value$148.43M
0.65%
Sole
0.00
Shared
3.90K
None
1.63M
MERCK & CO INC
OTRShares1.83M
TypeSH
Market value$144.68M
0.63%
Sole
0.00
Shared
5.63K
None
1.82M
GRAINGER W W INC
OTRShares134.56K
TypeSH
Market value$139.98M
0.61%
Sole
0.00
Shared
323.00
None
134.24K
STRYKER CORPORATION
SOLEShares351.70K
TypeSH
Market value$139.14M
0.61%
Sole
140K
Shared
0.00
None
211.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 3.71M | SH | $1.84B 8.03% | 898.08K | 1.20K | 2.81M |
NVIDIA CORPORATIONOTR | COM | 10.60M | SH | $1.67B 7.29% | 454.19K | 3.60K | 10.15M |
AMAZON COM INCSOLE | COM | 5.57M | SH | $1.22B 5.32% | 2.45M | 0.00 | 3.12M |
APPLE INCOTR | COM | 5.30M | SH | $1.09B 4.73% | 869.08K | 3.62K | 4.43M |
META PLATFORMS INCOTR | CL A | 1.05M | SH | $773.60M 3.37% | 86.35K | 1.02K | 960.40K |
BROADCOM INCSOLE | COM | 2.27M | SH | $624.70M 2.72% | 236.95K | 0.00 | 2.03M |
ALPHABET INCSOLE | CAP STK CL A | 2.67M | SH | $470.45M 2.05% | 466.01K | 0.00 | 2.20M |
VISA INCOTR | COM CL A | 1.09M | SH | $385.82M 1.68% | 26.52K | 1.02K | 1.06M |
TESLA INCSOLE | COM | 1.08M | SH | $342.71M 1.49% | 452.86K | 0.00 | 626.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 606.75K | SH | $339.81M 1.48% | 19.89K | 0.00 | 586.86K |
JPMORGAN CHASE & CO.SOLE | COM | 939.10K | SH | $272.37M 1.19% | 827.00 | 0.00 | 938.27K |
GILEAD SCIENCES INCOTR | COM | 2.35M | SH | $260.71M 1.14% | 0.00 | 8.17K | 2.34M |
ELI LILLY & CODFND | COM | 329.01K | SH | $256.48M 1.12% | 0.00 | 0.00 | 329.01K |
ALPHABET INCOTR | CAP STK CL C | 1.43M | SH | $254.31M 1.11% | 0.00 | 4.67K | 1.43M |
INTUITDFND | COM | 286.89K | SH | $225.96M 0.98% | 0.00 | 0.00 | 286.89K |
BOSTON SCIENTIFIC CORPSOLE | COM | 2.03M | SH | $217.52M 0.95% | 198.66K | 0.00 | 1.83M |
AUTODESK INCOTR | COM | 639.64K | SH | $198.03M 0.86% | 0.00 | 1.02K | 638.63K |
PROGRESSIVE CORPDFND | COM | 695.02K | SH | $185.47M 0.81% | 0.00 | 0.00 | 695.02K |
CITIGROUP INCOTR | COM NEW | 2.09M | SH | $178.24M 0.78% | 0.00 | 2.50K | 2.09M |
BOOKING HOLDINGS INCOTR | COM | 30.58K | SH | $177.01M 0.77% | 820.00 | 44.00 | 29.72K |
ABBVIE INCOTR | COM | 884.42K | SH | $164.21M 0.72% | 0.00 | 1.57K | 882.85K |
COLGATE PALMOLIVE COOTR | COM | 1.63M | SH | $148.43M 0.65% | 0.00 | 3.90K | 1.63M |
MERCK & CO INCOTR | COM | 1.83M | SH | $144.68M 0.63% | 0.00 | 5.63K | 1.82M |
GRAINGER W W INCOTR | COM | 134.56K | SH | $139.98M 0.61% | 0.00 | 323.00 | 134.24K |
STRYKER CORPORATIONSOLE | COM | 351.70K | SH | $139.14M 0.61% | 140K | 0.00 | 211.70K |
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