SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Skandinaviska Enskilda Banken AB (publ)

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

Reported Value
$15M
Q2 2023
Positions
1,029
Filings on Record
31
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Skandinaviska Enskilda Banken AB (Publ) reported $15M in U.S.-listed holdings across 1,029 positions for Q2 2023.

Its largest position, AAPL, represents 6.6% of the portfolio.

Compared with Q1 2023, the fund opened 111 new positions and exited 64.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+28.2%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
111 / 64
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: 95.9%REIT: 2.9%Other: 0.6%ADR: 0.6%Tracking Stk: 0.0%
  • Common Stock · 95.9% · $15M
  • REIT · 2.9% · $438,602
  • Other · 0.6% · $98,135
  • ADR · 0.6% · $87,657
  • Tracking Stk · 0.0% · $4,442

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MDC1USDM D C HLDGS INCNEW+367.0K367.0K+$17,165$17,165
CPCANADIAN PACIFIC KANSAS CITYNEW+126.6K126.6K+$10,225$10,225
IMVTIMMUNOVANT INCNEW+521.1K521.1K+$9,885$9,885
RETAEURREATA PHARMACEUTICALS INCNEW+94.6K94.6K+$9,650$9,650
VALARIS LIMITEDNEW+150.0K150.0K+$9,443$9,443
RDNTRADNET INCNEW+208.2K208.2K+$6,790$6,790
BKEBUCKLE INCNEW+101.1K101.1K+$3,498$3,498
TRI4EURTHOMSON REUTERS CORP.NEW+25.5K25.5K+$3,436$3,436

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.62%$1M5.21M
2MSFTMICROSOFT CORPhistory →COM5.86%$893,5022.62M
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.16%$481,9504.01M
4NVDANVIDIA CORPORATIONhistory →COM2.33%$355,959841.5K
5AMZNAMAZON COM INChistory →COM2.29%$349,8872.68M
6VVISA INChistory →COM CL A2.12%$323,8031.36M
7UNHUNITEDHEALTH GROUP INChistory →COM1.90%$289,280601.9K
8METAMETA PLATFORMS INChistory →CL A1.73%$264,279921.1K
9MRKMERCK & CO INChistory →COM1.71%$260,6812.26M
10ADBEADOBE SYSTEMS INCORPORATEDhistory →COM1.56%$237,372485.4K
11MAMASTERCARD INCORPORATEDhistory →CL A1.35%$205,648521.8K
12CSCOCISCO SYS INChistory →COM1.17%$179,0503.46M
13LLYLILLY ELI & COhistory →COM1.11%$169,261360.9K
14TSLATESLA INChistory →COM1.02%$155,362593.5K
15JNJJOHNSON & JOHNSONCOM0.94%$142,890863.3K
16BKNGBOOKING HOLDINGS INCCOM0.93%$141,62252.4K
17AVGOBROADCOM INCCOM0.90%$137,056158.0K
18VRTXVERTEX PHARMACEUTICALS INCCOM0.87%$132,499376.5K
19HSYHERSHEY COCOM0.83%$127,124509.4K
20GILDGILEAD SCIENCES INCCOM0.81%$123,3481.60M
21ABBVABBVIE INCCOM0.75%$114,138846.3K
22WYWEYERHAEUSER CO MTN BECOM NEW0.75%$114,1093.41M
23JPMJPMORGAN CHASE & COCOM0.75%$113,829782.4K
24NUENUCOR CORPCOM0.72%$109,921670.3K
25INTUINTUITCOM0.62%$94,145205.5K
26GWWGRAINGER W W INCCOM0.61%$93,699118.8K
27NOWSERVICENOW INCCOM0.61%$93,603166.6K
28OCOWENS CORNING NEWCOM0.58%$88,140675.4K
29ELVELEVANCE HEALTH INCCOM0.56%$86,023193.6K
30MCHPMICROCHIP TECHNOLOGY INC.COM0.56%$85,095949.8K
31CLCOLGATE PALMOLIVE COCOM0.56%$84,9161.10M
32AMDADVANCED MICRO DEVICES INCCOM0.53%$80,333705.2K
33PGPROCTER AND GAMBLE COCOM0.49%$75,483497.5K
34STLDSTEEL DYNAMICS INCCOM0.49%$74,776686.5K
35HSTHOST HOTELS & RESORTS INCCOM0.48%$73,8614.39M
36CRMSALESFORCE INCCOM0.48%$73,070345.9K
37NVRNVR INCCOM0.48%$72,72711.5K
38REGNREGENERON PHARMACEUTICALSCOM0.47%$71,49299.5K
39TMOTHERMO FISHER SCIENTIFIC INCCOM0.47%$71,408136.9K
40PEPPEPSICO INCCOM0.45%$69,366374.5K
41WMTWALMART INCCOM0.44%$67,217427.2K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.42%$63,989187.1K
43DHRDANAHER CORPORATIONCOM0.42%$63,699265.4K
44MCKMCKESSON CORPCOM0.41%$63,070147.6K
45HUMHUMANA INCCOM0.41%$62,257139.2K
46HDHOME DEPOT INCCOM0.41%$61,931199.4K
47AMATAPPLIED MATLS INCCOM0.40%$61,574426.0K
48ORCLORACLE CORPCOM0.40%$61,336515.0K
49PANWPALO ALTO NETWORKS INCCOM0.40%$60,994238.7K

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 ↗.