SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Skandinaviska Enskilda Banken AB (publ)

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

Reported Value
$20.8B
Q2 2024
Positions
932
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing

Summary

Skandinaviska Enskilda Banken AB (Publ) reported $20.8B in U.S.-listed holdings across 932 positions for Q2 2024.

Its largest position, NVDA, represents 6.8% of the portfolio.

Compared with Q1 2024, the fund opened 52 new positions and exited 66.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+6.8%
Nvidia Corporation
New / Exited
52 / 66
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: 97.0%REIT: 2.1%Other: 0.5%ADR: 0.4%Tracking Stk: 0.0%
  • Common Stock · 97.0% · $20.2B
  • REIT · 2.1% · $441M
  • Other · 0.5% · $107M
  • ADR · 0.4% · $78M
  • Tracking Stk · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEANIS ECO TANKERS CORNEW+55.0K55.0K+$19M$19M
BW LPG LTDNEW+639.2K639.2K+$12M$12M
PENPENUMBRA INCNEW+64.8K64.8K+$12M$12M
GEVGE VERNOVA INCNEW+55.4K55.4K+$10M$10M
LPXLOUISIANA PAC CORPNEW+72.2K72.2K+$6M$6M
MIGAMICROSTRATEGY INCNEW+3.3K3.3K+$5M$5M
PPURE STORAGE INCNEW+67.7K67.7K+$4M$4M
OLINK HLDG ABNEW+170.3K170.3K+$4M$4M

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

Holdings — Q2 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM8.21%$1.7B3.83M
2NVDANVIDIA CORPORATIONhistory →COM6.81%$1.4B11.49M
3AAPLAPPLE INChistory →COM4.86%$1.0B4.81M
4AMZNAMAZON COM INChistory →COM4.63%$965M5.00M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.40%$917M5.02M
6METAMETA PLATFORMS INChistory →CL A2.65%$552M1.09M
7VVISA INChistory →COM CL A1.71%$356M1.36M
8LLYELI LILLY & COhistory →COM1.45%$303M334.3K
9MRKMERCK & CO INChistory →COM1.44%$300M2.42M
10AMDADVANCED MICRO DEVICES INChistory →COM1.31%$272M1.68M
11AVGOBROADCOM INChistory →COM1.29%$270M168.0K
12ABBVABBVIE INChistory →COM1.25%$261M1.52M
13ADBEADOBE INChistory →COM1.21%$252M453.9K
14AMATAPPLIED MATLS INChistory →COM1.12%$233M986.6K
15UNHUNITEDHEALTH GROUP INChistory →COM1.05%$219M429.8K
16MAMASTERCARD INCORPORATEDhistory →CL A1.00%$209M475.1K
17QCOMQUALCOMM INChistory →COM0.94%$197M988.7K
18JPMJPMORGAN CHASE & CO.history →COM0.89%$185M916.2K
19CLCOLGATE PALMOLIVE COhistory →COM0.87%$182M1.88M
20NOWSERVICENOW INChistory →COM0.78%$163M207.4K
21INTUINTUIThistory →COM0.74%$153M233.6K
22HSTHOST HOTELS & RESORTS INChistory →COM0.69%$143M7.96M
23GWWGRAINGER W W INChistory →COM0.67%$139M154.3K
24MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.66%$138M358.0K
25DECKDECKERS OUTDOOR CORPhistory →COM0.61%$128M132.3K
26LRCXEURLAM RESEARCH CORPhistory →COM0.61%$127M119.3K
27JNJJOHNSON & JOHNSONhistory →COM0.60%$125M852.6K
28OCOWENS CORNING NEWhistory →COM0.60%$125M716.7K
29TSLATESLA INChistory →COM0.59%$122M617.9K
30PGRPROGRESSIVE CORPhistory →COM0.58%$120M579.8K
31MCKMCKESSON CORPhistory →COM0.54%$113M193.9K
32VRTXVERTEX PHARMACEUTICALS INChistory →COM0.49%$102M218.0K
33CRMSALESFORCE INChistory →COM0.47%$99M384.5K
34KLACKLA CORPhistory →COM NEW0.47%$98M118.9K
35TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.47%$98M176.7K
36MANHMANHATTAN ASSOCIATES INChistory →COM0.46%$95M385.3K
37DHRDANAHER CORPORATIONhistory →COM0.45%$95M379.1K
38NTAPNETAPP INChistory →COM0.43%$89M689.0K
39CITHE CIGNA GROUPhistory →COM0.42%$86M261.5K
40WMTWALMART INChistory →COM0.41%$86M1.26M
41NUENUCOR CORPhistory →COM0.41%$84M534.4K
42PGPROCTER AND GAMBLE COhistory →COM0.40%$83M504.2K
43ISRGINTUITIVE SURGICAL INChistory →COM NEW0.40%$83M186.0K
44CAHCARDINAL HEALTH INChistory →COM0.39%$81M822.7K
45SPGIS&P GLOBAL INChistory →COM0.38%$80M179.7K
46CATCATERPILLAR INChistory →COM0.37%$78M234.1K

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 ↗.