Skandinaviska Enskilda Banken AB (publ)

Q3 2020 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,026
Total value ($000)
$13,681,869
Net value change ($000)
+1,310,784 (10.6%)
New positions
115
Sold out positions
145
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 181,986 28.2%
TXN 74,326 135.8%
AMZN 71,532 18.4%
BABA 64,699 40.0%
JNJ 61,232 44.2%
MRK 48,759 25.9%
NVDA 45,406 32.4%
META 35,871 16.7%
PG 31,226 23.1%
WMT 30,764 160.4%
Top Reduces (Value $000, Stocks/ETFs)
BMY -51,672 -32.0%
V -34,351 -25.9%
INTC -26,427 -12.3%
XOM -22,032 -79.6%
ADSK -21,956 -63.3%
HRB -19,606 -99.2%
GILD -19,441 -14.6%
CVX -19,259 -99.8%
PAYC -19,175 -85.7%
HPQ -18,430 -18.8%
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