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SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)

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STOCKHOLM V7
13F Summary
Skandinaviska Enskilda Banken AB (publ) is based out of Stockholm. Their last reported 13F filing for Q4 2023 included $17,265,469,681 in managed 13F securities and a top 10 holdings concentration of 32.66%. Skandinaviska Enskilda Banken AB (publ)'s largest holding is Microsoft Corp. with shares held of 2,916,635. Whalewisdom has at least 36 13F filings, 3 13D filings, and 21 13G filings

2023-12-31

Top Buys (13F)

Name % Change
NVDA NVIDIA Corp. 1.08%
AMZN Amazon.com Inc. 0.77%
AAPL Apple Inc 0.73%
META Meta Platforms Inc 0.45%
MANH Manhattan Associates 0.33%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.35%
AAPL Apple Inc 6.25%
AMZN Amazon.com Inc. 3.64%
GOOGL Alphabet Inc. Class 3.29%
NVDA NVIDIA Corp. 3.23%

2023-12-31

13F Activity

Market Value $17.3b, Prior: $15.2b
New Purchases 75 stocks
Added To 391 stocks
Sold out of 82 stocks
Reduced holdings in 285 stocks
Top 10 Holdings % 32.66%
Turnover %[1] 17.07%
Turnover Alt %[2] 8.06%
Time Held Top 20 7.85 quarters
Time Held Top 10 9.4 quarters
Time Held All 16.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance