Skandinaviska Enskilda Banken AB (publ)

Q4 2020 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
1,308
Total value ($000)
$14,539,288
Net value change ($000)
+857,419 (6.3%)
New positions
175
Sold out positions
69
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2020 Next filing: 5/14/2021 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 Q3 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)
TSLA 102,200 132.8%
GOOGL 74,263 39.5%
GOOGL 65,388 50.5%
CI Financial Corp. 53,803 NEW
AMZN 51,933 11.3%
BIDU 39,898 688.5%
KO 38,335 87.5%
ALXN 38,045 86.0%
JPM 37,541 37.3%
MTD 31,806 336.9%
Top Reduces (Value $000, Stocks/ETFs)
KMB -81,562 -78.4%
EBAY -68,528 -63.4%
MSFT -67,281 -8.6%
INTC -58,678 -31.1%
BABA -47,403 -20.9%
BMY -46,775 -42.5%
BBY -44,815 -44.0%
IBM -40,338 -59.1%
AMGN -36,229 -16.9%
CRM -30,630 -34.6%
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.
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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