SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Skandinaviska Enskilda Banken AB (publ)

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

Reported Value
$14.5B
Q4 2020
Positions
1,308
Filings on Record
31
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Skandinaviska Enskilda Banken AB (Publ) reported $14.5B in U.S.-listed holdings across 1,308 positions for Q4 2020.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q3 2020, the fund opened 175 new positions and exited 69.

Portfolio Metrics

Turnover
+11.7%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
175 / 69
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: 94.8%ADR: 2.1%REIT: 1.7%Other: 1.4%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 94.8% · $13.8B
  • ADR · 2.1% · $305M
  • REIT · 1.7% · $240M
  • Other · 1.4% · $200M
  • Tracking Stk · 0.0% · $5M
  • Other · 0.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CI FINL CORPNEW+3.41M3.41M+$54M$54M
MANMANPOWERGROUP INCNEW+94.6K94.6K+$9M$9M
SGENUSDSEAGEN INCNEW+48.5K48.5K+$9M$9M
KSSKOHLS CORPNEW+134.9K134.9K+$5M$5M
DANAOS CORPORATIONNEW+253.9K253.9K+$5M$5M
VTRSVIATRIS INCNEW+279.1K279.1K+$5M$5M
STAR BULK CARRIERS CORP.NEW+569.0K569.0K+$5M$5M
FRHCFREEDOM HLDG CORP NEVNEW+95.6K95.6K+$5M$5M

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

Holdings — Q4 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.86%$853M6.43M
2MSFTMICROSOFT CORPhistory →COM4.85%$705M3.17M
3AMZNAMAZON COM INChistory →COM3.52%$511M157.0K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.08%$448M255.7K
5MRKMERCK & CO. INChistory →COM1.69%$245M3.00M
6METAFACEBOOK INChistory →CL A1.62%$236M864.4K
7JNJJOHNSON & JOHNSONhistory →COM1.46%$213M1.35M
8PGPROCTER AND GAMBLE COhistory →COM1.25%$181M1.30M
9BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.22%$178M764.1K
10AMGNAMGEN INChistory →COM1.22%$177M771.7K
11TSLATESLA INChistory →COM1.22%$177M250.9K
12UNHUNITEDHEALTH GROUP INChistory →COM1.21%$176M503.1K
13BACVERIZON COMMUNICATIONS INChistory →COM1.13%$164M2.79M
14NVDANVIDIA CORPORATIONhistory →COM1.06%$154M294.9K
15JPMJPMORGAN CHASE & COhistory →COM0.95%$138M1.08M
16INTCINTEL CORPhistory →COM0.87%$127M2.54M
17TXNTEXAS INSTRS INChistory →COM0.86%$126M764.8K
18PFEPFIZER INChistory →COM0.82%$120M3.25M
19PEPPEPSICO INChistory →COM0.79%$115M775.8K
20HDHOME DEPOT INChistory →COM0.76%$110M414.8K
21CSCOCISCO SYS INChistory →COM0.70%$102M2.28M
22GILDGILEAD SCIENCES INChistory →COM0.63%$91M1.56M
23LLYLILLY ELI & COhistory →COM0.62%$90M535.4K
24ORCLORACLE CORPhistory →COM0.62%$90M1.40M
25DISDISNEY WALT COhistory →COM0.58%$85M467.5K
26CMICUMMINS INChistory →COM0.58%$84M371.2K
27CDNSCADENCE DESIGN SYSTEM INChistory →COM0.58%$84M613.6K
28VVISA INChistory →COM CL A0.57%$83M380.0K
29KOCOCA COLA COhistory →COM0.56%$81M1.48M
30DYHTARGET CORPhistory →COM0.56%$81M460.5K
31ALXNALEXION PHARMACEUTICALS INChistory →COM0.56%$81M516.5K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.54%$79M169.4K
33TROWPRICE T ROWE GROUP INChistory →COM0.54%$79M519.6K
34IDXXIDEXX LABS INChistory →COM0.53%$77M154.7K
35ABBVABBVIE INChistory →COM0.53%$77M717.9K
36BIIBBIOGEN INChistory →COM0.52%$76M310.7K
37MAMASTERCARD INCORPORATEDhistory →CL A0.51%$75M209.5K
38EWEDWARDS LIFESCIENCES CORPhistory →COM0.49%$71M780.2K
39SPGIS&P GLOBAL INChistory →COM0.48%$69M211.2K
40MCDMCDONALDS CORPhistory →COM0.48%$69M322.9K
41W3UWESTERN UN COhistory →COM0.47%$68M3.11M
42ABTABBOTT LABShistory →COM0.47%$68M620.3K
43ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.46%$67M134.5K
44MMM3M COhistory →COM0.45%$65M374.2K
45CMCSACOMCAST CORP NEWhistory →CL A0.45%$65M1.25M
46WMTWALMART INChistory →COM0.45%$65M453.5K
47DGXQUEST DIAGNOSTICS INChistory →COM0.44%$64M540.9K
48TRVCCITIGROUP INChistory →COM NEW0.44%$64M1.04M
497HPHP INChistory →COM0.44%$63M2.58M

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 ↗.