SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

Filed: 2/12/2026ACC: 0001534653-26-000001

📋 What this filing means

SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) filed this quarterly 13F‑HR report disclosing 710 equity positions with a total reported market value of $24.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

710

Positions

$24.93B

Total AUM (reported)

172.32M

Total Shares

Allocation by class

COM$19.52B78.3%

CL A$1.64B6.6%

COM NEW$1.29B5.2%

CAP STK CL A$823.58M3.3%

CAP STK CL C$444.68M1.8%

COM CL A$412.30M1.7%

COM SHS$141.80M0.6%

Portfolio Concentration

Top 3$5.26B21.1%

4–10$4.44B17.8%

11–25$3.46B13.9%

Rest$11.77B47.2%

Top 3 weight

21.1%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 172.32M

Sole

Full voting authority

14.19M

% of voting shares8.2%

Shared

Joint voting authority

351.87K

% of voting shares0.2%

None

No voting authority

157.78M

% of voting shares91.6%

Investment Discretion (by position count)

Sole116

Shared0

Other594

Dominant voting typeNone · 91.6% of voting shares

Institutional Holdings710

Rows:

NVIDIA CORPORATION

OTR

COM

Shares11.09M

TypeSH

Market value$2.07B

8.30%

Sole

1.36M

Shared

10.01K

None

9.72M

MICROSOFT CORP

OTR

COM

Shares3.80M

TypeSH

Market value$1.84B

7.36%

Sole

1.02M

Shared

4.13K

None

2.78M

APPLE INC

OTR

COM

Shares5M

TypeSH

Market value$1.36B

5.45%

Sole

557K

Shared

1.47K

None

4.44M

AMAZON COM INC

OTR

COM

Shares4.53M

TypeSH

Market value$1.04B

4.19%

Sole

1.37M

Shared

5.99K

None

3.15M

ALPHABET INC

OTR

CAP STK CL A

Shares2.63M

TypeSH

Market value$823.58M

3.30%

Sole

449K

Shared

5.15K

None

2.18M

BROADCOM INC

OTR

COM

Shares2.19M

TypeSH

Market value$757.98M

3.04%

Sole

348.32K

Shared

2.01K

None

1.84M

META PLATFORMS INC

OTR

CL A

Shares970.39K

TypeSH

Market value$640.35M

2.57%

Sole

199.96K

Shared

379.00

None

770.05K

ALPHABET INC

OTR

CAP STK CL C

Shares1.42M

TypeSH

Market value$444.68M

1.78%

Sole

0.00

Shared

1.68K

None

1.42M

ELI LILLY & CO

DFND

COM

Shares347.67K

TypeSH

Market value$373.69M

1.50%

Sole

0.00

Shared

0.00

None

347.67K

TESLA INC

SOLE

COM

Shares789.41K

TypeSH

Market value$354.96M

1.42%

Sole

196.44K

Shared

0.00

None

592.97K

MASTERCARD INCORPORATED

OTR

CL A

Shares614.48K

TypeSH

Market value$353.21M

1.42%

Sole

14.34K

Shared

456.00

None

599.68K

CITIGROUP INC

OTR

COM NEW

Shares2.39M

TypeSH

Market value$279.48M

1.12%

Sole

0.00

Shared

2.29K

None

2.39M

BOSTON SCIENTIFIC CORP

SOLE

COM

Shares2.84M

TypeSH

Market value$270.32M

1.08%

Sole

193.63K

Shared

0.00

None

2.64M

GILEAD SCIENCES INC

OTR

COM

Shares2.12M

TypeSH

Market value$259.94M

1.04%

Sole

0.00

Shared

4.79K

None

2.11M

VISA INC

OTR

COM CL A

Shares735.19K

TypeSH

Market value$258.04M

1.03%

Sole

26.86K

Shared

3.68K

None

704.65K

JPMORGAN CHASE & CO.

DFND

COM

Shares713.38K

TypeSH

Market value$229.80M

0.92%

Sole

0.00

Shared

0.00

None

713.38K

ADOBE INC

OTR

COM

Shares652.27K

TypeSH

Market value$228.29M

0.92%

Sole

0.00

Shared

602.00

None

651.66K

JOHNSON & JOHNSON

OTR

COM

Shares1.09M

TypeSH

Market value$226.48M

0.91%

Sole

0.00

Shared

1.05K

None

1.09M

BRISTOL-MYERS SQUIBB CO

OTR

COM

Shares4M

TypeSH

Market value$215.55M

0.86%

Sole

0.00

Shared

9.37K

None

3.99M

LAM RESEARCH CORP

OTR

COM NEW

Shares1.25M

TypeSH

Market value$214.43M

0.86%

Sole

6.51K

Shared

1.55K

None

1.24M

ABBVIE INC

OTR

COM

Shares863.41K

TypeSH

Market value$197.35M

0.79%

Sole

0.00

Shared

1.62K

None

861.78K

MERCK & CO INC

OTR

COM

Shares1.83M

TypeSH

Market value$192.42M

0.77%

Sole

0.00

Shared

3.08K

None

1.82M

GENERAL MTRS CO

DFND

COM

Shares2.23M

TypeSH

Market value$181.43M

0.73%

Sole

0.00

Shared

0.00

None

2.23M

TORONTO DOMINION BK ONT

DFND

COM NEW

Shares1.91M

TypeSH

Market value$180.20M

0.72%

Sole

0.00

Shared

0.00

None

1.91M

TRUIST FINL CORP

DFND

COM

Shares3.43M

TypeSH

Market value$168.75M

0.68%

Sole

0.00

Shared

0.00

None

3.43M

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
NVIDIA CORPORATIONOTR	COM	11.09M	SH	$2.07B 8.30%	1.36M	10.01K	9.72M
MICROSOFT CORPOTR	COM	3.80M	SH	$1.84B 7.36%	1.02M	4.13K	2.78M
APPLE INCOTR	COM	5M	SH	$1.36B 5.45%	557K	1.47K	4.44M
AMAZON COM INCOTR	COM	4.53M	SH	$1.04B 4.19%	1.37M	5.99K	3.15M
ALPHABET INCOTR	CAP STK CL A	2.63M	SH	$823.58M 3.30%	449K	5.15K	2.18M
BROADCOM INCOTR	COM	2.19M	SH	$757.98M 3.04%	348.32K	2.01K	1.84M
META PLATFORMS INCOTR	CL A	970.39K	SH	$640.35M 2.57%	199.96K	379.00	770.05K
ALPHABET INCOTR	CAP STK CL C	1.42M	SH	$444.68M 1.78%	0.00	1.68K	1.42M
ELI LILLY & CODFND	COM	347.67K	SH	$373.69M 1.50%	0.00	0.00	347.67K
TESLA INCSOLE	COM	789.41K	SH	$354.96M 1.42%	196.44K	0.00	592.97K
MASTERCARD INCORPORATEDOTR	CL A	614.48K	SH	$353.21M 1.42%	14.34K	456.00	599.68K
CITIGROUP INCOTR	COM NEW	2.39M	SH	$279.48M 1.12%	0.00	2.29K	2.39M
BOSTON SCIENTIFIC CORPSOLE	COM	2.84M	SH	$270.32M 1.08%	193.63K	0.00	2.64M
GILEAD SCIENCES INCOTR	COM	2.12M	SH	$259.94M 1.04%	0.00	4.79K	2.11M
VISA INCOTR	COM CL A	735.19K	SH	$258.04M 1.03%	26.86K	3.68K	704.65K
JPMORGAN CHASE & CO.DFND	COM	713.38K	SH	$229.80M 0.92%	0.00	0.00	713.38K
ADOBE INCOTR	COM	652.27K	SH	$228.29M 0.92%	0.00	602.00	651.66K
JOHNSON & JOHNSONOTR	COM	1.09M	SH	$226.48M 0.91%	0.00	1.05K	1.09M
BRISTOL-MYERS SQUIBB COOTR	COM	4M	SH	$215.55M 0.86%	0.00	9.37K	3.99M
LAM RESEARCH CORPOTR	COM NEW	1.25M	SH	$214.43M 0.86%	6.51K	1.55K	1.24M
ABBVIE INCOTR	COM	863.41K	SH	$197.35M 0.79%	0.00	1.62K	861.78K
MERCK & CO INCOTR	COM	1.83M	SH	$192.42M 0.77%	0.00	3.08K	1.82M
GENERAL MTRS CODFND	COM	2.23M	SH	$181.43M 0.73%	0.00	0.00	2.23M
TORONTO DOMINION BK ONTDFND	COM NEW	1.91M	SH	$180.20M 0.72%	0.00	0.00	1.91M
TRUIST FINL CORPDFND	COM	3.43M	SH	$168.75M 0.68%	0.00	0.00	3.43M

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