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 789 equity positions with a total reported market value of $24.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

789
Positions
$24.92B
Total AUM (reported)
170.82M
Total Shares

Allocation by class

TOTAL AUM$24.92B789 positions
COM$19.67B79.0%
CL A$1.74B7.0%
COM NEW$1.11B4.4%
CAP STK CL A$634.92M2.5%
COM CL A$459.27M1.8%
CAP STK CL C$457.66M1.8%
COM SHS$158.24M0.6%

Portfolio Concentration

Top 322.4%4โ€“1016.7%11โ€“2513.3%Rest47.6%TOP 1039.1%0%100%
Top 3$5.58B22.4%
4โ€“10$4.17B16.7%
11โ€“25$3.31B13.3%
Rest$11.86B47.6%

Top 3 weight

22.4%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 170.82M

Sole

Full voting authority

20.66M

shares

% of voting shares12.1%
Shared

Joint voting authority

468.75K

shares

% of voting shares0.3%
None

No voting authority

149.69M

shares

% of voting shares87.6%

Investment Discretion (by position count)

Sole133
Shared0
Other656
Dominant voting typeNone ยท 87.6% of voting shares
Institutional Holdings789
Rows:

NVIDIA CORPORATION

OTR
COM
Shares12.11M
TypeSH
Market value$2.26B
9.06%
Sole
2.38M
Shared
5.04K
None
9.72M

MICROSOFT CORP

OTR
COM
Shares3.81M
TypeSH
Market value$1.97B
7.92%
Sole
1.11M
Shared
1.33K
None
2.70M

APPLE INC

OTR
COM
Shares5.30M
TypeSH
Market value$1.35B
5.42%
Sole
836.20K
Shared
3.53K
None
4.46M

AMAZON COM INC

SOLE
COM
Shares4.41M
TypeSH
Market value$968.23M
3.89%
Sole
1.59M
Shared
0.00
None
2.82M

META PLATFORMS INC

OTR
CL A
Shares971.61K
TypeSH
Market value$713.54M
2.86%
Sole
131.36K
Shared
1.03K
None
839.22K

BROADCOM INC

SOLE
COM
Shares2.05M
TypeSH
Market value$677.60M
2.72%
Sole
236.95K
Shared
0.00
None
1.82M

ALPHABET INC

SOLE
CAP STK CL A
Shares2.61M
TypeSH
Market value$634.92M
2.55%
Sole
571.77K
Shared
0.00
None
2.04M

ALPHABET INC

OTR
CAP STK CL C
Shares1.88M
TypeSH
Market value$457.66M
1.84%
Sole
500K
Shared
4.86K
None
1.37M

MASTERCARD INCORPORATED

SOLE
CL A
Shares643.84K
TypeSH
Market value$366.40M
1.47%
Sole
13.85K
Shared
0.00
None
629.99K

TESLA INC

SOLE
COM
Shares782.04K
TypeSH
Market value$347.66M
1.40%
Sole
201.60K
Shared
0.00
None
580.45K

VISA INC

OTR
COM CL A
Shares874.55K
TypeSH
Market value$298.68M
1.20%
Sole
23.55K
Shared
1.09K
None
849.91K

JPMORGAN CHASE & CO.

SOLE
COM
Shares909.12K
TypeSH
Market value$286.94M
1.15%
Sole
194.62K
Shared
0.00
None
714.50K

ELI LILLY & CO

DFND
COM
Shares359.14K
TypeSH
Market value$274.03M
1.10%
Sole
0.00
Shared
0.00
None
359.14K

GILEAD SCIENCES INC

OTR
COM
Shares2.28M
TypeSH
Market value$253.20M
1.02%
Sole
0.00
Shared
8.87K
None
2.27M

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares2.55M
TypeSH
Market value$249.41M
1.00%
Sole
193.63K
Shared
0.00
None
2.36M

CITIGROUP INC

OTR
COM NEW
Shares2.38M
TypeSH
Market value$241.79M
0.97%
Sole
0.00
Shared
2.29K
None
2.38M

ADOBE INC

OTR
COM
Shares622.85K
TypeSH
Market value$219.70M
0.88%
Sole
0.00
Shared
1.78K
None
621.06K

ABBVIE INC

OTR
COM
Shares947.38K
TypeSH
Market value$219.56M
0.88%
Sole
90K
Shared
1.62K
None
855.75K

AUTODESK INC

OTR
COM
Shares666.13K
TypeSH
Market value$211.57M
0.85%
Sole
0.00
Shared
1.04K
None
665.09K

BOOKING HOLDINGS INC

OTR
COM
Shares35.62K
TypeSH
Market value$192.04M
0.77%
Sole
5.82K
Shared
52.00
None
29.74K

INTUIT

DFND
COM
Shares274.81K
TypeSH
Market value$187.67M
0.75%
Sole
0.00
Shared
0.00
None
274.81K

MERCADOLIBRE INC

DFND
COM
Shares76.54K
TypeSH
Market value$178.63M
0.72%
Sole
0.00
Shared
0.00
None
76.54K

PROGRESSIVE CORP

DFND
COM
Shares685.10K
TypeSH
Market value$169.19M
0.68%
Sole
0.00
Shared
0.00
None
685.10K

BRISTOL-MYERS SQUIBB CO

OTR
COM
Shares3.72M
TypeSH
Market value$167.77M
0.67%
Sole
0.00
Shared
17K
None
3.70M

MOTOROLA SOLUTIONS INC

DFND
COM NEW
Shares349.56K
TypeSH
Market value$159.85M
0.64%
Sole
0.00
Shared
0.00
None
349.56K
Page 1 of 32
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SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 13F Holdings โ€” 789 Positions | Finecho