Skandinaviska Enskilda Banken AB (publ)

Q1 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,119
Total value ($000)
$15,200,140
Net value change ($000)
+660,852 (4.5%)
New positions
120
Sold out positions
132
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/11/2021 Next filing: 8/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 80,663 11.3%
GOOGL 72,180 37.0%
HD 60,091 54.5%
BMY 53,669 85.0%
WY 46,179 562.9%
MMM 45,341 69.2%
HCA 41,031 111.8%
JPM 40,332 29.2%
GOOGL 40,268 15.3%
A 35,984 394.1%
Top Reduces (Value $000, Stocks/ETFs)
MRK -84,709 -34.6%
AMGN -47,214 -26.6%
CI Financial Corp. -46,339 -86.1%
AMZN -44,888 -8.8%
COST -41,934 -85.7%
FNF -40,986 -80.5%
CMI -39,133 -46.4%
ALXN -38,347 -46.6%
CDNS -37,551 -44.9%
BIIB -35,501 -46.6%
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