Skandinaviska Enskilda Banken AB (publ)

Q2 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,057
Total value ($000)
$12,371,085
Net value change ($000)
+2,993,411 (31.9%)
New positions
374
Sold out positions
32
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 179,044 38.4%
AMZN 171,766 78.9%
MSFT 150,658 25.0%
CMI 86,302 891.4%
EBAY 82,439 218.9%
RHI 78,815 10065.8%
GOOGL 73,825 70.7%
CDNS 65,474 256.2%
META 59,373 38.2%
HUM 43,388 468.4%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -43,299 -79.3%
MRK -40,000 -17.5%
VZ -24,897 -15.2%
JPM -20,900 -18.6%
PG -20,772 -13.3%
ROST -19,717 -74.1%
HRB -19,519 -49.7%
JWNGBX -19,438 -89.9%
HCA -17,822 -33.8%
GAP -17,573 -76.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type