Skandinaviska Enskilda Banken AB (publ)

Q2 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
1,045
Total value ($000)
$16,284,189
Net value change ($000)
+1,084,049 (7.1%)
New positions
70
Sold out positions
144
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: 5/14/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 95,778 12.1%
AAPL 79,604 9.5%
NVDA 63,266 41.9%
GOOGL 62,603 23.4%
ADBE 61,814 73.4%
GOOGL 49,756 16.4%
SBLK 47,022 609.6%
SHW 44,438 312.2%
WY 44,304 81.5%
QCOM 39,061 71.3%
Top Reduces (Value $000, Stocks/ETFs)
BABA -80,146 -46.0%
AMGN -47,873 -36.7%
MRK -46,261 -28.8%
INTC -32,022 -24.0%
HUM -29,004 -54.8%
CI -21,836 -46.9%
GE -20,810 -84.9%
ABT -20,793 -21.3%
TSLA -19,334 -10.3%
BHC -17,678 -54.3%
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