SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Skandinaviska Enskilda Banken AB (publ)

CIK 0001534653 · KUNGSTRADGARDSGATAN 8, STOCKHOLM, V7, 106 40 · (212) 907-4700

Reported Value
$10.9B
Q1 2019
Positions
731
Filings on Record
31
2019–present window
Filed
May 15, 2019
original filing

Summary

Skandinaviska Enskilda Banken AB (Publ) reported $10.9B in U.S.-listed holdings across 731 positions for Q1 2019.

Its largest position, INTC, represents 3.2% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 124.

Portfolio Metrics

Turnover
+22.7%
vs prior filed quarter
Top-10 Concentration
+21.9%
share of reported value
Largest Position
+3.2%
Intel
New / Exited
11 / 124
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.2BQ4 ’18Q1 ’19: $10.9BQ2 ’19: $11.6BQ3 ’19: $11.8BQ4 ’19: $12.7BQ4 ’19Q1 ’20: $9.4BQ2 ’20: $12.4BQ3 ’20: $13.7BQ4 ’20: $14.5BQ4 ’20Q1 ’21: $15.2BQ2 ’21: $16.3BQ3 ’21: $18.2BQ4 ’21: $19.4BQ4 ’21Q1 ’22: $17.0BQ2 ’22: $13.6BQ3 ’22: $13.0BQ1 ’23: $14MQ1 ’23Q2 ’23: $15MQ3 ’23: $15MQ1 ’24: $20.4BQ2 ’24: $20.8BQ2 ’24Q3 ’24: $21.7BQ4 ’24: $22.1BQ1 ’25: $20.3BQ2 ’25: $23.0BQ2 ’25Q3 ’25: $24.9BQ4 ’25: $24.9BQ1 ’26: $4.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.0%REIT: 2.7%ADR: 1.2%Other: 1.0%MLP: 0.0%Other: 0.0%
  • Common Stock · 95.0% · $10.4B
  • REIT · 2.7% · $298M
  • ADR · 1.2% · $130M
  • Other · 1.0% · $114M
  • MLP · 0.0% · $3M
  • Other · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AXA EQUITABLE HLDGS INCNEW+1.25M1.25M+$25M$25M
ZTOZTO EXPRESS CAYMAN INCNEW+228.6K228.6K+$4M$4M
JTUSDJIANPU TECHNOLOGY INCNEW+476.6K476.6K+$2M$2M
BSTINBEST INCNEW+287.7K287.7K+$2M$2M
DDD3-D SYS CORP DELNEW+63.7K63.7K+$685,000$685,000
HOSPITALITY PPTYS TRNEW+25.8K25.8K+$679,000$679,000
ARWARROW ELECTRS INCNEW+5.5K5.5K+$424,000$424,000
OPTUALTICE USA INCNEW+17.4K17.4K+$374,000$374,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1INTCINTEL CORPhistory →COM3.20%$350M6.52M
2GILDGILEAD SCIENCES INChistory →COM2.55%$279M4.29M
3DYHTARGET CORPhistory →COM2.28%$249M3.11M
4MSFTMICROSOFT CORPhistory →COM2.19%$240M2.04M
5KSSKOHLS CORPhistory →COM2.08%$227M3.31M
6AAPLAPPLE INChistory →COM2.05%$224M1.18M
7CMICUMMINS INChistory →COM2.00%$218M1.38M
87HPHP INChistory →COM1.99%$218M11.23M
9BACVERIZON COMMUNICATIONS INChistory →COM1.84%$201M3.40M
10HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.76%$193M12.51M
11AFLAFLAC INChistory →COM1.74%$191M3.82M
12BBYBEST BUY INChistory →COM1.63%$178M2.50M
13PGPROCTER AND GAMBLE COhistory →COM1.62%$177M1.70M
14AMZNAMAZON COM INChistory →COM1.48%$162M90.8K
15JNJJOHNSON & JOHNSONhistory →COM1.45%$159M1.14M
16DXCDXC TECHNOLOGY COhistory →COM1.44%$158M2.45M
17MRKMERCK & CO INChistory →COM1.37%$150M1.80M
18PCARPACCAR INChistory →COM1.30%$142M2.09M
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.26%$137M116.9K
20NLYEURANNALY CAP MGMT INChistory →COM1.21%$132M13.23M
21CSCOCISCO SYS INChistory →COM1.14%$124M2.30M
22CNPCENTERPOINT ENERGY INChistory →COM1.09%$119M3.89M
23BMYBRISTOL MYERS SQUIBB COhistory →COM1.04%$114M2.39M
24PFEPFIZER INChistory →COM0.96%$106M2.49M
25VVISA INChistory →COM CL A0.95%$104M667.9K
26LBEURL BRANDS INChistory →COM0.95%$104M3.78M
27TAT&T INChistory →COM0.84%$92M2.93M
28CELGCELGENE CORPhistory →COM0.80%$87M926.4K
29METAFACEBOOK INChistory →CL A0.78%$85M512.5K
30IBMINTERNATIONAL BUSINESS MACHShistory →COM0.76%$84M591.9K
31UNHUNITEDHEALTH GROUP INChistory →COM0.76%$83M336.5K
32ABBVABBVIE INChistory →COM0.74%$81M1.01M
33DKSDICKS SPORTING GOODS INChistory →COM0.74%$81M2.20M
34PEOEXELON CORPhistory →COM0.68%$74M1.48M
35WYNEURWYNDHAM DESTINATIONS INChistory →COM0.66%$73M1.79M
36MMACYS INChistory →COM0.65%$71M2.96M
37CAHCARDINAL HEALTH INChistory →COM0.65%$71M1.47M
38ORCLORACLE CORPhistory →COM0.64%$70M1.30M
39BIIBBIOGEN INChistory →COM0.63%$69M293.4K
40MMSMAXIMUS INChistory →COM0.62%$68M957.4K
41PORPORTLAND GEN ELEC COhistory →COM NEW0.61%$66M1.28M
424I1PHILIP MORRIS INTL INChistory →COM0.59%$64M726.1K
43PRUPRUDENTIAL FINL INChistory →COM0.59%$64M697.2K
44CICIGNA CORP NEWhistory →COM0.55%$60M375.9K
45W3UWESTERN UN COhistory →COM0.53%$58M3.15M
46ZTSZOETIS INChistory →CL A0.52%$57M566.5K
47BACBANK AMER CORPhistory →COM0.52%$57M2.06M
48MAMASTERCARD INChistory →CL A0.52%$57M241.2K
49LLYLILLY ELI & COhistory →COM0.51%$56M434.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.3B346May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$24.9B831Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$24.9B955Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$23.0B1,034Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$20.3B1,021May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.1B1,019Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$21.7B997Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$20.8B932Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$20.4B962May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023Under review1,095Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$15M1,121Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$15M1,029Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$14M1,001May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review915Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$13.0B954Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$13.6B1,187Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$17.0B1,204May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$19.4B1,209Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$18.2B1,276Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$16.3B1,230Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$15.2B1,301May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$14.5B1,308Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$13.7B1,202Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$12.4B1,220Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.4B844May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.7B1,086Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.8B1,090Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$11.6B1,014Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$10.9B731May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.2B840Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEB Investment Management AB028-17381

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.