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CIK: 0001534653
Total reported value
$2.7B
$2.7B
840 檔
235.0%
In Q4 2024, Skandinaviska Enskilda Banken AB's U.S. equity holdings reached a combined market value of $2.7B, distributed across 840 disclosed stock positions.
In Q4 2024, Skandinaviska Enskilda Banken AB adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.63% | +1.72% | -2.93% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.52% | -0.45% | +21.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.78% | -3.23% | -11.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.29% | -1.15% | +2.34% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.94% | -13.97% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +2.67% | +7.82% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | +0.12% | +5.78% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.80% | -1.39% | -1.20% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.05% | -8.46% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.01% | -2.89% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | +0.12% | +19.08% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.01% | -26.52% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | — | -0.28% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | +1.42% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.17% | -0.04% | -0.41% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.06% | — | +78.24% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 0.95% | — | +9.66% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.94% | -0.04% | +4.81% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.85% | — | -14.26% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | — | -18.90% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.01% | EXIT | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.81% | +0.08% | NEW | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | — | -26.12% | |
| 24 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.76% | — | +2.81% | |
| 25 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.76% | -0.01% | EXIT | |
| 26 | GWW | Ww Grainger Inc | Stock-Industrials | 0.67% | — | +28.29% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | -28.70% | |
| 28 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.64% | — | -11.88% | |
| 29 | DOCU | Docusign Inc | Stock-Tech | 0.61% | — | -3.82% | |
| 30 | NTAP | Netapp Inc | Stock-Tech | 0.59% | — | +5.56% | |
| 31 | MANH | Manhattan Associates Inc | Stock-Tech | 0.54% | — | +3.75% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.54% | +0.16% | +35.07% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.49% | -0.02% | EXIT | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.48% | +0.01% | -22.72% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | — | +130.94% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | — | -6.53% | |
| 37 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.45% | — | -28.58% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.44% | — | -22.77% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.01% | EXIT | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.21% | -0.70% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.03% | +2.35% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.40% | -0.02% | -0.73% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.40% | — | -0.59% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | +2.09% | NEW | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.25% | -0.49% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | -0.82% | -40.28% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | — | -5.44% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | — | -0.91% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | — | +0.67% | |
| 50 | COR | Cencora Inc | Stock-Healthcare | 0.35% | — | +122.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.5% | +21.60% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +2.34% | Add |
| 3 | TSLA | Tesla Inc | +0.6% | -1.20% | Trim |
| 4 | CRM | Salesforce Inc | +0.6% | +78.24% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | +5.78% | Add |
| 6 | NVDA | Nvidia CORP | +0.5% | -2.93% | Trim |
| 7 | GILD | Gilead Sciences Inc | +0.5% | +148.38% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.4% | +7.82% | Add |
| 9 | MA | Mastercard Inc - A | +0.3% | +19.08% | Add |
| 10 | TXN | Texas Instruments Inc | +0.2% | +130.94% | Add |
| 11 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 12 | BMY | Bristol-myers Squibb Co | +0.2% | +171.10% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 14 | BKNG | Booking Holdings Inc | +0.2% | +35.07% | Add |
| 15 | COR | Cencora Inc | +0.2% | +122.57% | Add |
| 16 | DECK | Deckers Outdoor CORP | +0.2% | +2.81% | Add |
| 17 | NOW | Servicenow Inc | +0.2% | -0.41% | Trim |
| 18 | DOCU | Docusign Inc | +0.2% | -3.82% | Trim |
| 19 | GWW | Ww Grainger Inc | +0.2% | +28.29% | Add |
| 20 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 21 | CF | Cf Industries Holdings Inc | +0.1% | +459.43% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -2.89% | Trim |
| 23 | EME | Emcor Group Inc | +0.1% | +79.60% | Add |
| 24 | TEAM | Atlassian Corp-cl A | -0.1% | -75.29% | Trim |
| 25 | CNC | Centene CORP | -0.1% | -30.66% | Trim |
| 26 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 27 | FERG | Ferguson Enterprises Inc | -0.1% | -76.72% | Trim |
| 28 | REGN | Regeneron Pharmaceuticals | -0.1% | -9.16% | Trim |
| 29 | JNJ | Johnson & Johnson | -0.1% | -13.21% | Trim |
| 30 | CAT | Caterpillar Inc | -0.2% | -16.85% | Trim |
| 31 | CSL | Carlisle Cos Inc | -0.2% | -43.30% | Trim |
| 32 | PEP | Pepsico Inc | -0.2% | -38.46% | Trim |
| 33 | CARR | Carrier Global CORP | -0.2% | -70.04% | Trim |
| 34 | QCOM | Qualcomm Inc | -0.2% | -5.28% | Trim |
| 35 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 36 | OC | Owens Corning | -0.2% | -22.77% | Trim |
| 37 | LLY | Eli Lilly & Co | -0.2% | +1.42% | Add |
| 38 | UNH | Unitedhealth Group Inc | -0.2% | -0.28% | Trim |
| 39 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 40 | GOOG | Alphabet Inc-cl C | -0.3% | -26.52% | Trim |
| 41 | CL | Colgate-palmolive Co | -0.3% | -14.26% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.3% | -22.72% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.4% | -18.90% | Trim |
| 44 | CI | THE Cigna Group | -0.4% | -53.35% | Trim |
| 45 | ADBE | Adobe Inc | -0.4% | -28.70% | Trim |
| 46 | ABBV | Abbvie Inc | -0.4% | -26.12% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.5% | -13.97% | Trim |
| 48 | LOW | Lowe's Cos Inc | -0.5% | -69.79% | Trim |
| 49 | AMD | Advanced Micro Devices | -0.5% | -40.28% | Trim |
| 50 | MSFT | Microsoft CORP | -0.9% | -11.13% | 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 840 disclosed positions in Q4 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, AAPL, MSFT) accounted for 235.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $52.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $51.2M
During Q4 2024, Skandinaviska Enskilda Banken AB's top holdings by market value included NVDA (7.6%)、AAPL (6.5%)、MSFT (5.8%). The largest single position, NVDA, represented 7.6% of total portfolio value.
In Q4 2024, Skandinaviska Enskilda Banken AB made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 28 holdings, and fully liquidating 3 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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