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CIK: 0001534653
Total reported value
$2.7B
$2.7B
826 檔
218.4%
According to the latest 13F quarterly dataset, Skandinaviska Enskilda Banken AB managed an equity portfolio of $2.7B at the end of Q3 2024, spanning 826 distinct U.S. exchange-listed positions.
In Q3 2024, Skandinaviska Enskilda Banken AB displayed an active expansion posture, initiating 4 new positions and adding to 24 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.09% | +1.72% | +9.25% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.72% | -3.23% | -11.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.06% | -0.45% | -8.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.44% | -1.15% | +3.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.94% | +19.96% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | +2.67% | -16.90% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.73% | -0.05% | -2.74% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | -0.01% | +8.64% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | +0.01% | +18.51% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | — | +20.46% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | — | -0.72% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.35% | +0.12% | +899.00% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | — | -11.41% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | — | -5.52% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -1.39% | +40.20% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | — | +27.73% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | +0.12% | -1.25% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.09% | — | -11.04% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.00% | -0.04% | -0.09% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | -0.01% | EXIT | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.97% | -0.04% | +27.37% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 0.86% | — | +15.22% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | -0.82% | -33.03% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.79% | +0.01% | -15.18% | |
| 25 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.73% | — | +13.11% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.72% | +0.08% | NEW | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.65% | — | +329.13% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | -0.02% | EXIT | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.62% | — | +6.63% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.61% | — | +4.82% | |
| 31 | NTAP | Netapp Inc | Stock-Tech | 0.61% | — | +54.50% | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.58% | — | +499.94% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.01% | EXIT | |
| 34 | MANH | Manhattan Associates Inc | Stock-Tech | 0.55% | — | +9.76% | |
| 35 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.54% | — | +98.17% | |
| 36 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | — | -29.27% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.50% | -0.21% | -0.46% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.49% | — | +1.51% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | — | -23.62% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | — | -3.19% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | — | +26.80% | |
| 42 | DOCU | Docusign Inc | Stock-Tech | 0.44% | — | +78.13% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 0.43% | -0.02% | -0.07% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.03% | +4.23% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.40% | -0.04% | -15.33% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.15% | EXIT | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.02% | -11.71% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | — | -9.47% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +2.09% | NEW | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.08% | +41.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | +19.96% | Add |
| 2 | LOW | Lowe's Cos Inc | +0.5% | +329.13% | Add |
| 3 | TSLA | Tesla Inc | +0.5% | +40.20% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.4% | +20.46% | Add |
| 5 | PGR | Progressive CORP | +0.3% | +27.37% | Add |
| 6 | WSM | Williams-sonoma Inc | +0.3% | +98.17% | Add |
| 7 | CL | Colgate-palmolive Co | +0.3% | +27.73% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | +52.30% | Add |
| 9 | NVDA | Nvidia CORP | +0.2% | +9.25% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | +18.51% | Add |
| 11 | DOCU | Docusign Inc | +0.2% | +78.13% | Add |
| 12 | MSI | Motorola Solutions Inc | +0.2% | +15.22% | Add |
| 13 | DOCS | Doximity Inc-class A | +0.2% | NEW | New buy |
| 14 | NTAP | Netapp Inc | +0.2% | +54.50% | Add |
| 15 | TT | Trane Technologies plc | +0.2% | NEW | New buy |
| 16 | CSL | Carlisle Cos Inc | +0.2% | +143.36% | Add |
| 17 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 18 | HIG | Hartford Insurance Group Inc | +0.2% | +117.78% | Add |
| 19 | MPWR | Monolithic Power Systems Inc | +0.2% | +138.74% | Add |
| 20 | TEAM | Atlassian Corp-cl A | +0.1% | +385.94% | Add |
| 21 | RMD | Resmed Inc | +0.1% | +387.26% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +62.40% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +48.33% | Add |
| 24 | MS | Morgan Stanley | +0.1% | +86.97% | Add |
| 25 | SNPS | Synopsys Inc | +0.1% | +140.26% | Add |
| 26 | EME | Emcor Group Inc | +0.1% | +528.32% | Add |
| 27 | CHKP | Check Point Software Technologies Ltd. | +0.1% | NEW | New buy |
| 28 | MANH | Manhattan Associates Inc | +0.1% | +9.76% | Add |
| 29 | NOW | Servicenow Inc | +0.1% | -0.09% | Trim |
| 30 | ATKR | Atkore Inc | -0.1% | EXIT | Sold out |
| 31 | KBH | Kb Home | -0.1% | -62.57% | Trim |
| 32 | DIS | Walt Disney Co/the | -0.1% | -40.12% | Trim |
| 33 | BCC | Boise Cascade Co | -0.1% | -69.01% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -63.33% | Trim |
| 35 | CAH | Cardinal Health Inc | -0.2% | -43.31% | Trim |
| 36 | GWW | Ww Grainger Inc | -0.2% | -29.27% | Trim |
| 37 | VZ | Verizon Communications Inc | -0.2% | -50.15% | Trim |
| 38 | MFC | Manulife Financial CORP | -0.2% | -55.81% | Trim |
| 39 | CNC | Centene CORP | -0.2% | -45.68% | Trim |
| 40 | CSCO | Cisco Systems Inc | -0.2% | -48.30% | Trim |
| 41 | STLD | Steel Dynamics Inc | -0.2% | -58.19% | Trim |
| 42 | NUE | Nucor CORP | -0.3% | -56.71% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.3% | -5.52% | Trim |
| 44 | ADBE | Adobe Inc | -0.3% | -11.04% | Trim |
| 45 | AMAT | Applied Materials Inc | -0.3% | -15.18% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.4% | -48.41% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.5% | -33.03% | Trim |
| 48 | MCK | Mckesson CORP | -0.6% | -63.01% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.8% | -16.90% | Trim |
| 50 | MSFT | Microsoft CORP | -1.5% | -11.60% | Trim |
According to official SEC Form 13F filings, Skandinaviska Enskilda Banken AB reported a total U.S. public equity portfolio value of $2.7B across 826 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 218.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
DOCS
市值: $42.4M
Top Position Liquidated / Trimmed
ATKR
前期市值: $26.9M
During Q3 2024, Skandinaviska Enskilda Banken AB's top holdings by market value included NVDA (7.1%)、MSFT (6.7%)、AAPL (5.1%). The largest single position, NVDA, represented 7.1% of total portfolio value.
In Q3 2024, Skandinaviska Enskilda Banken AB made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 21 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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