SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Skandinaviska Enskilda Banken AB (publ)

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

Reported Value
$13.7B
Q3 2020
Positions
1,202
Filings on Record
31
2019–present window
Filed
Nov 12, 2020
original filing

Summary

Skandinaviska Enskilda Banken AB (Publ) reported $13.7B in U.S.-listed holdings across 1,202 positions for Q3 2020.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2020, the fund opened 115 new positions and exited 146.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+26.9%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
115 / 146
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 95.3%ADR: 2.3%REIT: 1.5%Other: 0.8%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 95.3% · $13.0B
  • ADR · 2.3% · $315M
  • REIT · 1.5% · $208M
  • Other · 0.8% · $109M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VSLRVIVINT SOLAR INCNEW+130.7K130.7K+$6M$6M
CSIQCANADIAN SOLAR INCNEW+134.1K134.1K+$5M$5M
ACIAACACIA COMMUNICATIONS INCNEW+60.3K60.3K+$4M$4M
MTCHMATCH GROUP INC NEWNEW+35.3K35.3K+$4M$4M
SONYSONY CORPNEW+50.0K50.0K+$4M$4M
PRGSPROGRESS SOFTWARE CORPNEW+76.9K76.9K+$3M$3M
PTONPELOTON INTERACTIVE INCNEW+25.4K25.4K+$3M$3M
SLPSIMULATIONS PLUS INCNEW+31.0K31.0K+$2M$2M

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

Holdings — Q3 2020

487 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.05%$827M7.14M
2MSFTMICROSOFT CORPhistory →COM5.69%$778M3.70M
3AMZNAMAZON COM INChistory →COM3.36%$460M146.1K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.30%$314M214.1K
5METAFACEBOOK INChistory →CL A1.81%$248M945.7K
6MRKMERCK & CO. INChistory →COM1.73%$237M2.85M
7BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.64%$225M764.7K
8AMGNAMGEN INChistory →COM1.56%$214M840.5K
9JNJJOHNSON & JOHNSONhistory →COM1.46%$200M1.34M
10INTCINTEL CORPhistory →COM1.36%$186M3.58M
11NVDANVIDIA CORPORATIONhistory →COM1.35%$184M340.8K
12PGPROCTER AND GAMBLE COhistory →COM1.21%$166M1.19M
13UNHUNITEDHEALTH GROUP INChistory →COM1.16%$159M508.8K
14BACVERIZON COMMUNICATIONS INChistory →COM1.09%$149M2.51M
15TXNTEXAS INSTRS INChistory →COM0.94%$129M902.8K
16GILDGILEAD SCIENCES INChistory →COM0.83%$114M1.80M
17CMICUMMINS INChistory →COM0.82%$112M529.1K
18HDHOME DEPOT INChistory →COM0.81%$111M400.7K
19BMYBRISTOL-MYERS SQUIBB COhistory →COM0.80%$109M1.81M
20EBAEBAY INC.history →COM0.79%$108M2.07M
21KMBKIMBERLY CLARK CORPhistory →COM0.76%$104M703.5K
22PFEPFIZER INChistory →COM0.75%$103M2.79M
23BBYBEST BUY INChistory →COM0.74%$102M915.4K
24TROWPRICE T ROWE GROUP INChistory →COM0.74%$101M789.0K
25CDNSCADENCE DESIGN SYSTEM INChistory →COM0.73%$100M941.3K
26JPMJPMORGAN CHASE & COhistory →COM0.73%$100M1.04M
27ORCLORACLE CORPhistory →COM0.72%$98M1.65M
28SPGIS&P GLOBAL INChistory →COM0.71%$98M270.9K
29VVISA INChistory →COM CL A0.71%$97M486.7K
30LLYLILLY ELI & COhistory →COM0.69%$95M640.3K
31BIIBBIOGEN INChistory →COM0.68%$93M328.7K
32CSCOCISCO SYS INChistory →COM0.67%$91M2.32M
33CRMSALESFORCE COM INChistory →COM0.65%$89M352.2K
34PEPPEPSICO INChistory →COM0.61%$84M603.5K
35ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.60%$83M168.8K
36RHIROBERT HALF INTL INChistory →COM0.58%$80M1.51M
377HPHP INChistory →COM0.57%$78M4.13M
38TSLATESLA INChistory →COM0.55%$76M176.0K
39DYHTARGET CORPhistory →COM0.55%$76M479.7K
40VRTXVERTEX PHARMACEUTICALS INChistory →COM0.53%$73M268.7K
41PYPLPAYPAL HLDGS INChistory →COM0.51%$70M356.1K
42IBMINTERNATIONAL BUSINESS MACHShistory →COM0.50%$68M556.7K
43PHMPULTE GROUP INChistory →COM0.49%$67M1.44M
44MAMASTERCARD INCORPORATEDhistory →CL A0.49%$66M196.3K
45TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.48%$66M149.5K
46EWEDWARDS LIFESCIENCES CORPhistory →COM0.47%$64M807.7K
47W3UWESTERN UN COhistory →COM0.47%$64M2.99M
48ABBVABBVIE INChistory →COM0.46%$63M713.8K
49DISDISNEY WALT COhistory →COM DISNEY0.45%$62M496.9K
50NKENIKE INChistory →CL B0.45%$61M488.1K
51ABTABBOTT LABShistory →COM0.43%$59M542.9K
52LRCXEURLAM RESEARCH CORPhistory →COM0.43%$59M178.0K
53REGNREGENERON PHARMACEUTICALShistory →COM0.43%$58M104.1K
54FNFFIDELITY NATIONAL FINANCIALhistory →FNF GROUP COM0.43%$58M1.86M
55HUMHUMANA INChistory →COM0.41%$56M136.0K
56IDXXIDEXX LABS INChistory →COM0.41%$55M141.1K
57MCDMCDONALDS CORPhistory →COM0.39%$54M244.2K
58BACBK OF AMERICA CORPhistory →COM0.38%$52M2.18M
59TRVCCITIGROUP INChistory →COM NEW0.38%$52M1.21M
60AMATAPPLIED MATLS INChistory →COM0.38%$52M871.8K
61WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.37%$51M186.6K
62LOWLOWES COS INChistory →COM0.37%$51M305.8K
63INTUINTUIThistory →COM0.37%$50M153.7K
64WMTWALMART INChistory →COM0.36%$49M353.1K
65NFLXNETFLIX INChistory →COM0.36%$49M98.5K
66EMREMERSON ELEC COhistory →COM0.35%$48M734.5K
67COSTCOSTCO WHSL CORP NEWhistory →COM0.34%$46M129.9K
68DGXQUEST DIAGNOSTICS INChistory →COM0.33%$46M397.9K
69NOWSERVICENOW INChistory →COM0.33%$45M92.8K
70CMCSACOMCAST CORP NEWhistory →CL A0.32%$44M958.1K
71ALXNALEXION PHARMACEUTICALS INChistory →COM0.32%$44M386.4K
72PCARPACCAR INChistory →COM0.32%$44M515.4K
73CLXCLOROX CO DELhistory →COM0.32%$43M206.6K
74KOCOCA COLA COhistory →COM0.32%$43M874.7K
75TAT&T INChistory →COM0.32%$43M1.52M
76MMM3M COhistory →COM0.31%$42M262.2K
77QCOMQUALCOMM INChistory →COM0.29%$39M332.7K
78ADPAUTOMATIC DATA PROCESSING INhistory →COM0.28%$39M277.2K
79VEEVVEEVA SYS INChistory →CL A COM0.28%$38M136.5K
80HO1HOLOGIC INChistory →COM0.28%$38M575.6K
81TRLDAVITA INChistory →COM0.27%$37M433.7K
82DHRDANAHER CORPORATIONhistory →COM0.27%$37M172.4K
83BLKCHFBLACKROCK INChistory →COM0.26%$35M63.0K
84MCKMCKESSON CORPhistory →COM0.26%$35M234.8K
85SBUXSTARBUCKS CORPhistory →COM0.25%$34M401.1K
86MXIMMAXIM INTEGRATED PRODS INChistory →COM0.25%$34M506.1K
87ALSALLSTATE CORPhistory →COM0.25%$34M359.3K
88AFLAFLAC INChistory →COM0.24%$33M920.4K
89RYROYAL BK CDAhistory →COM0.24%$33M466.0K
90KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.23%$32M321.4K
91APDAIR PRODS & CHEMS INChistory →COM0.23%$32M106.2K
92LIESUN LIFE FINANCIAL INC.history →COM0.23%$31M761.8K
93ABGAMERISOURCEBERGEN CORPhistory →COM0.23%$31M319.9K
94MASMASCO CORPhistory →COM0.23%$31M558.9K
95NTESNETEASE INChistory →SPONSORED ADS0.22%$30M65.7K
96AVGOBROADCOM INChistory →COM0.21%$29M80.7K
97KRKROGER COhistory →COM0.21%$29M858.1K
98DGDOLLAR GEN CORP NEWhistory →COM0.21%$28M135.0K
99AWMSKYWORKS SOLUTIONS INChistory →COM0.20%$28M191.0K
100GIB/ACGI INChistory →CL A SUB VTG0.20%$28M409.0K

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 ↗.