SEC 13F Intelligence

Skandinaviska Enskilda Banken AB (Publ) / COST

Skandinaviska Enskilda Banken AB (Publ)’s Costco Wholesale Corporation Position

Does Skandinaviska Enskilda Banken AB (Publ) own Costco Wholesale Corporation (COST)? Not currently — the last reported position was 38.3K shares worth $33M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$33M
Q4 2025
Shares
38.3K
% of Portfolio
+0.13%
Quarters Held
29
position exited

Position History COST

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $20MQ2 ’19: $24MQ3 ’19: $27MQ4 ’19: $31MQ4 ’19Q1 ’20: $30MQ2 ’20: $42MQ3 ’20: $46MQ4 ’20: $49MQ4 ’20Q1 ’21: $7MQ2 ’21: $6MQ3 ’21: $23MQ4 ’21: $25MQ4 ’21Q1 ’22: $19MQ2 ’22: $14MQ3 ’22: $3MQ4 ’22: $2,197Q4 ’22Q1 ’23: $2,950Q2 ’23: $997Q3 ’23: $269Q4 ’23: $5MQ4 ’23Q1 ’24: $25MQ2 ’24: $29MQ3 ’24: $27MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $22MQ3 ’25: $35MQ4 ’25: $33MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202538.3K$33M+0.13%
Q3 202538.3K$35M+0.14%
Q2 202522.0K$22M+0.09%
Q1 202514.6K$14M+0.07%
Q4 202415.3K$14M+0.06%
Q3 202430.3K$27M+0.12%
Q2 202433.6K$29M+0.14%
Q1 202434.5K$25M+0.12%
Q4 20237.5K$5M+0.03%
Q3 2023476$2690.00%
Q2 20231.9K$997+0.01%
Q1 20235.9K$2,950+0.02%
Q4 20224.8K$2,197+0.02%
Q3 20227.2K$3M+0.03%
Q2 202229.3K$14M+0.10%
Q1 202233.1K$19M+0.11%
Q4 202144.4K$25M+0.13%
Q3 202150.8K$23M+0.13%
Q2 202114.7K$6M+0.04%
Q1 202119.9K$7M+0.05%
Q4 2020129.9K$49M+0.34%
Q3 2020129.9K$46M+0.34%
Q2 2020138.8K$42M+0.34%
Q1 2020105.4K$30M+0.32%
Q4 2019105.2K$31M+0.24%
Q3 201992.6K$27M+0.23%
Q2 201989.0K$24M+0.20%
Q1 201984.5K$20M+0.19%
Q4 201881.0K$16M+0.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Skandinaviska Enskilda Banken AB (Publ)’s full portfolio or all institutional holders of COST.