Skandinaviska Enskilda Banken AB (publ)

Q1 2021 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,301
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/11/2021 Next filing: 8/10/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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