SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Skandinaviska Enskilda Banken AB (publ)

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

Reported Value
$13.6B
Q2 2022
Positions
1,187
Filings on Record
31
2019–present window
Filed
Aug 10, 2022
original filing

Summary

Skandinaviska Enskilda Banken AB (Publ) reported $13.6B in U.S.-listed holdings across 1,187 positions for Q2 2022.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2022, the fund opened 104 new positions and exited 88.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+25.4%
share of reported value
Largest Position
+5.7%
Apple
New / Exited
104 / 88
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: 95.2%REIT: 3.1%Other: 1.2%ADR: 0.4%Tracking Stk: 0.0%
  • Common Stock · 95.2% · $12.9B
  • REIT · 3.1% · $424M
  • Other · 1.2% · $164M
  • ADR · 0.4% · $58M
  • Tracking Stk · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CWCURTISS WRIGHT CORPNEW+140.7K140.7K+$19M$19M
MMACYS INCNEW+922.8K922.8K+$17M$17M
OKEONEOK INC NEWNEW+155.4K155.4K+$9M$9M
DHT HOLDINGS INCNEW+1.30M1.30M+$8M$8M
VLOVALERO ENERGY CORPNEW+71.7K71.7K+$8M$8M
ATHMAUTOHOME INCNEW+187.8K187.8K+$7M$7M
OLLIOLLIES BARGAIN OUTLET HLDGSNEW+100.0K100.0K+$6M$6M
WBDWARNER BROS DISCOVERY INCNEW+380.7K380.7K+$5M$5M

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.73%$779M5.70M
2MSFTMICROSOFT CORPhistory →COM5.57%$758M2.95M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.62%$493M225.6K
4UNHUNITEDHEALTH GROUP INChistory →COM2.32%$315M613.1K
5PFEPFIZER INChistory →COM2.03%$276M5.26M
6AMZNAMAZON COM INChistory →COM1.94%$264M2.49M
7JNJJOHNSON & JOHNSONhistory →COM1.59%$216M1.22M
8ABBVABBVIE INChistory →COM1.33%$180M1.18M
9TSLATESLA INChistory →COM1.32%$179M266.1K
10LLYLILLY ELI & COhistory →COM1.10%$149M460.2K
11VVISA INChistory →COM CL A1.10%$149M759.5K
12PGPROCTER AND GAMBLE COhistory →COM1.07%$145M1.01M
13HSYHERSHEY COhistory →COM0.98%$133M619.7K
14MRKMERCK & CO INChistory →COM0.94%$128M1.41M
15TXNTEXAS INSTRS INChistory →COM0.92%$125M813.6K
16NVDANVIDIA CORPORATIONhistory →COM0.90%$122M807.8K
17WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.85%$115M3.48M
18HDHOME DEPOT INChistory →COM0.84%$115M418.6K
19METAMETA PLATFORMS INChistory →CL A0.80%$109M675.8K
20GILDGILEAD SCIENCES INChistory →COM0.72%$98M1.59M
21QCOMQUALCOMM INChistory →COM0.70%$95M742.0K
22ELVELEVANCE HEALTH INChistory →COM0.69%$94M194.9K
23UPSUNITED PARCEL SERVICE INChistory →CL B0.68%$92M503.7K
24CSCOCISCO SYS INChistory →COM0.67%$91M2.14M
25CLCOLGATE PALMOLIVE COhistory →COM0.67%$91M1.14M
26BMYBRISTOL-MYERS SQUIBB COhistory →COM0.66%$90M1.17M
27MAMASTERCARD INCORPORATEDhistory →CL A0.66%$90M285.8K
28BACVERIZON COMMUNICATIONS INChistory →COM0.65%$88M1.74M
29DHRDANAHER CORPORATIONhistory →COM0.65%$88M347.5K
30PSAPUBLIC STORAGEhistory →COM0.65%$88M280.7K
31CBRECBRE GROUP INChistory →CL A0.63%$86M1.17M
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.62%$84M155.2K
33LOWLOWES COS INChistory →COM0.61%$82M471.2K
34JPMJPMORGAN CHASE & COhistory →COM0.59%$80M713.1K
35ADBEADOBE SYSTEMS INCORPORATEDhistory →COM0.58%$79M215.2K
36KOCOCA COLA COhistory →COM0.56%$76M1.21M
37METMETLIFE INChistory →COM0.55%$75M1.20M
38CVSCVS HEALTH CORPhistory →COM0.55%$74M802.9K
39PEPPEPSICO INChistory →COM0.54%$74M441.8K
40VRTXVERTEX PHARMACEUTICALS INChistory →COM0.52%$71M253.3K
41HO1HOLOGIC INChistory →COM0.52%$70M1.02M
42ABTABBOTT LABShistory →COM0.51%$70M642.9K
43WFGWEST FRASER TIMBER CO LTDhistory →COM0.51%$70M907.2K
44BMOBANK MONTREAL QUEhistory →COM0.51%$69M716.8K
45AVGOBROADCOM INChistory →COM0.51%$69M141.6K
46REGNREGENERON PHARMACEUTICALShistory →COM0.49%$66M112.0K
47RYROYAL BK CDAhistory →COM0.48%$66M679.7K
48CRMSALESFORCE INChistory →COM0.47%$63M384.2K
49MCKMCKESSON CORPhistory →COM0.47%$63M194.3K

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 ↗.