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)
Name | % Change |
---|---|
MSFT Microsoft Corp. | 1.46% |
WY Weyerhaeuser Corp. | 0.5% |
BLK BlackRock Inc. Class | 0.33% |
WMT Walmart Inc | 0.3% |
HSY Hershey Company (The | 0.28% |
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