Skandinaviska Enskilda Banken AB (publ)

Q2 2020 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
1,220
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEB Investment Management AB 028-17381