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 163 equity positions with a total reported market value of $4.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

163
Positions
$4.34B
Total AUM (reported)
28.26M
Total Shares

Allocation by class

TOTAL AUM$4.34B163 positions
COM$3.60B83.0%
CL A$267.61M6.2%
CAP STK CL A$262.10M6.0%
CAP STK CL C$72.63M1.7%
ORD$47.58M1.1%
COM CL A$23.00M0.5%
COM NEW$15.38M0.4%

Portfolio Concentration

Top 345.2%4โ€“1032.0%11โ€“2515.5%Rest7.3%TOP 1077.2%0%100%
Top 3$1.96B45.2%
4โ€“10$1.39B32.0%
11โ€“25$671.61M15.5%
Rest$317.20M7.3%

Top 3 weight

45.2%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 28.26M

Sole

Full voting authority

27.94M

shares

% of voting shares98.9%
Shared

Joint voting authority

316.19K

shares

% of voting shares1.1%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole124
Shared0
Other39
Dominant voting typeSole ยท 98.9% of voting shares
Institutional Holdings163
Rows:

MICROSOFT CORP

OTR
COM
Shares2.06M
TypeSH
Market value$763.05M
17.60%
Sole
2.05M
Shared
10.07K
None
0.00

NVIDIA CORPORATION

OTR
COM
Shares3.55M
TypeSH
Market value$619.05M
14.28%
Sole
3.53M
Shared
21.07K
None
0.00

AMAZON COM INC

OTR
COM
Shares2.77M
TypeSH
Market value$576.34M
13.29%
Sole
2.75M
Shared
15.57K
None
0.00

APPLE INC

OTR
COM
Shares1.13M
TypeSH
Market value$285.61M
6.59%
Sole
1.11M
Shared
11.34K
None
0.00

ALPHABET INC

OTR
CAP STK CL A
Shares911.38K
TypeSH
Market value$262.10M
6.05%
Sole
898K
Shared
13.38K
None
0.00

META PLATFORMS INC

OTR
CL A
Shares400.16K
TypeSH
Market value$228.83M
5.28%
Sole
399.93K
Shared
236.00
None
0.00

BROADCOM INC

OTR
COM
Shares720.49K
TypeSH
Market value$223.08M
5.15%
Sole
715.27K
Shared
5.22K
None
0.00

MCDONALDS CORP

SOLE
COM
Shares480K
TypeSH
Market value$149.19M
3.44%
Sole
480K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares392.87K
TypeSH
Market value$146.07M
3.37%
Sole
392.87K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares385.10K
TypeSH
Market value$93.34M
2.15%
Sole
385.10K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares254.78K
TypeSH
Market value$83.72M
1.93%
Sole
254.78K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares1.52M
TypeSH
Market value$74.28M
1.71%
Sole
1.52M
Shared
0.00
None
0.00

ALPHABET INC

OTR
CAP STK CL C
Shares253.16K
TypeSH
Market value$72.63M
1.68%
Sole
252K
Shared
1.16K
None
0.00

INTEL CORP

SOLE
COM
Shares1.53M
TypeSH
Market value$67.39M
1.55%
Sole
1.53M
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares182K
TypeSH
Market value$62.47M
1.44%
Sole
182K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares112K
TypeSH
Market value$55.05M
1.27%
Sole
112K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
ORD
Shares222.08K
TypeSH
Market value$43.80M
1.01%
Sole
222.08K
Shared
0.00
None
0.00

SYNOPSYS INC

SOLE
COM
Shares100K
TypeSH
Market value$39.65M
0.91%
Sole
100K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares186.52K
TypeSH
Market value$37.93M
0.87%
Sole
186.52K
Shared
0.00
None
0.00

CARRIER GLOBAL CORPORATION

SOLE
COM
Shares618K
TypeSH
Market value$34.80M
0.80%
Sole
618K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares387.25K
TypeSH
Market value$24.30M
0.56%
Sole
387.25K
Shared
0.00
None
0.00

ATLASSIAN CORPORATION

SOLE
CL A
Shares307.52K
TypeSH
Market value$21.00M
0.48%
Sole
307.52K
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares46K
TypeSH
Market value$20.54M
0.47%
Sole
46K
Shared
0.00
None
0.00

VISA INC

OTR
COM CL A
Shares62.48K
TypeSH
Market value$18.88M
0.44%
Sole
53.48K
Shared
9K
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares74.73K
TypeSH
Market value$15.18M
0.35%
Sole
74.73K
Shared
0.00
None
0.00
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SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 13F Holdings โ€” 163 Positions | Finecho