Skandinaviska Enskilda Banken AB (publ)

Q1 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2020
Date filed
5/13/2020
Form type
13F-HR
Num holdings
713
Total value ($000)
$9,377,674
Net value change ($000)
-3,343,108 (-26.3%)
New positions
24
Sold out positions
237
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 30,589 51.8%
ALGN 26,546 1211.6%
EMR 16,546 171.9%
VRTX 15,947 63.2%
AZO 15,149 194.0%
GAP 15,077 189.0%
CLX 14,607 256.5%
AMZN 13,901 6.8%
NOW 13,572 113.7%
BABA 13,515 12.7%
Top Reduces (Value $000, Stocks/ETFs)
HPE -145,053 -100.0%
AAPL -109,090 -19.0%
TGT -85,382 -69.2%
BMY -72,835 -30.4%
C -67,230 -60.2%
CMCSA -63,707 -67.8%
AFL -61,089 -60.0%
JPM -60,359 -34.9%
MTG -56,873 -100.0%
PCAR -56,100 -52.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type