SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

PrivateCIK: 1534653

Location

STOCKHOLM, V7

166

Positions

$2.66B

Total AUM (reported)

14.08M

Total Shares

Allocation by class

COM$2.14B80.5%

CAP STK CL A$231.79M8.7%

CL A$128.78M4.8%

ORD$46.49M1.7%

CAP STK CL C$44.52M1.7%

ORD SHS$18.44M0.7%

COM CL A$13.41M0.5%

Portfolio Concentration

Top 3$1.13B42.5%

4–10$878.69M33.0%

11–25$475.16M17.9%

Rest$174.95M6.6%

Top 3 weight

42.5%

Top 10 weight

75.6%

Voting Authority Distribution

Total shares with voting rights: 14.08M

Sole

Full voting authority

13.93M

% of voting shares99.0%

Shared

Joint voting authority

146.40K

% of voting shares1.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole136

Shared0

Other30

Dominant voting typeSole · 99.0% of voting shares

Institutional Holdings166

Rows:

NVIDIA CORPORATION

OTR

COM

Shares2.13M

TypeSH

Market value$425.39M

16.00%

Sole

2.12M

Shared

13.60K

None

0.00

MICROSOFT CORP

OTR

COM

Shares1.02M

TypeSH

Market value$382.06M

14.37%

Sole

1.02M

Shared

2.35K

None

0.00

AMAZON COM INC

OTR

COM

Shares1.35M

TypeSH

Market value$322.72M

12.14%

Sole

1.35M

Shared

7.61K

None

0.00

ALPHABET INC

OTR

CAP STK CL A

Shares649K

TypeSH

Market value$231.79M

8.72%

Sole

641.90K

Shared

7.10K

None

0.00

APPLE INC

OTR

COM

Shares564.59K

TypeSH

Market value$163.25M

6.14%

Sole

557K

Shared

7.59K

None

0.00

BROADCOM INC

OTR

COM

Shares370.94K

TypeSH

Market value$140.00M

5.27%

Sole

367.56K

Shared

3.38K

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares204.83K

TypeSH

Market value$115.32M

4.34%

Sole

204.83K

Shared

0.00

None

0.00

INTEL CORP

SOLE

COM

Shares740K

TypeSH

Market value$103.25M

3.88%

Sole

740K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COM

Shares240K

TypeSH

Market value$64.89M

2.44%

Sole

240K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

COM

Shares94.22K

TypeSH

Market value$60.20M

2.26%

Sole

94.22K

Shared

0.00

None

0.00

HOME DEPOT INC

SOLE

COM

Shares157.30K

TypeSH

Market value$55.48M

2.09%

Sole

157.30K

Shared

0.00

None

0.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares192.55K

TypeSH

Market value$54.15M

2.04%

Sole

192.55K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares125.50K

TypeSH

Market value$52.76M

1.98%

Sole

125.50K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL C

Shares126K

TypeSH

Market value$44.52M

1.67%

Sole

126K

Shared

0.00

None

0.00

BANK OF AMER CORP

SOLE

COM

Shares762K

TypeSH

Market value$43.41M

1.63%

Sole

762K

Shared

0.00

None

0.00

ASTRAZENECA PLC

SOLE

ORD

Shares226.04K

TypeSH

Market value$42.86M

1.61%

Sole

226.04K

Shared

0.00

None

0.00

STRYKER CORPORATION

SOLE

COM

Shares127.39K

TypeSH

Market value$40.11M

1.51%

Sole

127.39K

Shared

0.00

None

0.00

GENERAL DYNAMICS CORP

SOLE

COM

Shares91K

TypeSH

Market value$32.24M

1.21%

Sole

91K

Shared

0.00

None

0.00

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares56K

TypeSH

Market value$28.08M

1.06%

Sole

56K

Shared

0.00

None

0.00

SYNOPSYS INC

SOLE

COM

Shares50K

TypeSH

Market value$22.30M

0.84%

Sole

50K

Shared

0.00

None

0.00

JANUS HENDERSON GROUP PLC

SOLE

ORD SHS

Shares339.47K

TypeSH

Market value$17.64M

0.66%

Sole

339.47K

Shared

0.00

None

0.00

VERTEX PHARMACEUTICALS INC

SOLE

COM

Shares23K

TypeSH

Market value$11.42M

0.43%

Sole

23K

Shared

0.00

None

0.00

VISA INC

OTR

COM CL A

Shares30.47K

TypeSH

Market value$10.44M

0.39%

Sole

26.12K

Shared

4.35K

None

0.00

FRONTLINE PLC

SOLE

COM

Shares293.68K

TypeSH

Market value$10.22M

0.38%

Sole

293.68K

Shared

0.00

None

0.00

CENTENE CORP DEL

SOLE

COM

Shares148.62K

TypeSH

Market value$9.54M

0.36%

Sole

148.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CORPORATIONOTR	COM	2.13M	SH	$425.39M 16.00%	2.12M	13.60K
MICROSOFT CORPOTR	COM	1.02M	SH	$382.06M 14.37%	1.02M	2.35K
AMAZON COM INCOTR	COM	1.35M	SH	$322.72M 12.14%	1.35M	7.61K
ALPHABET INCOTR	CAP STK CL A	649K	SH	$231.79M 8.72%	641.90K	7.10K
APPLE INCOTR	COM	564.59K	SH	$163.25M 6.14%	557K	7.59K
BROADCOM INCOTR	COM	370.94K	SH	$140.00M 5.27%	367.56K	3.38K
META PLATFORMS INCSOLE	CL A	204.83K	SH	$115.32M 4.34%	204.83K	0.00
INTEL CORPSOLE	COM	740K	SH	$103.25M 3.88%	740K	0.00
MCDONALDS CORPSOLE	COM	240K	SH	$64.89M 2.44%	240K	0.00
WESTERN DIGITAL CORPSOLE	COM	94.22K	SH	$60.20M 2.26%	94.22K	0.00
HOME DEPOT INCSOLE	COM	157.30K	SH	$55.48M 2.09%	157.30K	0.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	192.55K	SH	$54.15M 2.04%	192.55K	0.00
TESLA INCSOLE	COM	125.50K	SH	$52.76M 1.98%	125.50K	0.00
ALPHABET INCSOLE	CAP STK CL C	126K	SH	$44.52M 1.67%	126K	0.00
BANK OF AMER CORPSOLE	COM	762K	SH	$43.41M 1.63%	762K	0.00
ASTRAZENECA PLCSOLE	ORD	226.04K	SH	$42.86M 1.61%	226.04K	0.00
STRYKER CORPORATIONSOLE	COM	127.39K	SH	$40.11M 1.51%	127.39K	0.00
GENERAL DYNAMICS CORPSOLE	COM	91K	SH	$32.24M 1.21%	91K	0.00
THERMO FISHER SCIENTIFIC INCSOLE	COM	56K	SH	$28.08M 1.06%	56K	0.00
SYNOPSYS INCSOLE	COM	50K	SH	$22.30M 0.84%	50K	0.00
JANUS HENDERSON GROUP PLCSOLE	ORD SHS	339.47K	SH	$17.64M 0.66%	339.47K	0.00
VERTEX PHARMACEUTICALS INCSOLE	COM	23K	SH	$11.42M 0.43%	23K	0.00
VISA INCOTR	COM CL A	30.47K	SH	$10.44M 0.39%	26.12K	4.35K
FRONTLINE PLCSOLE	COM	293.68K	SH	$10.22M 0.38%	293.68K	0.00
CENTENE CORP DELSOLE	COM	148.62K	SH	$9.54M 0.36%	148.62K	0.00

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