Skandinaviska Enskilda Banken AB (publ)

Q2 2021 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
1,230
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/14/2021 Next filing: 11/10/2021 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 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 Discretion Other Manager Sole Shared None

Other Managers

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