Skandinaviska Enskilda Banken AB (publ)

Q3 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,020
Total value ($000)
$18,240,372
Net value change ($000)
+1,956,183 (12.0%)
New positions
97
Sold out positions
123
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 285,384 32.1%
NFLX 176,809 324.4%
BRK-B 154,172 1610.5%
QCOM 116,757 124.4%
AAPL 96,417 10.5%
IPG 95,334 2090.2%
GOOGL 78,140 22.2%
INTU 69,118 102.4%
HSY 61,195 113.7%
MRNA 60,928 185.6%
Top Reduces (Value $000, Stocks/ETFs)
BABA -77,730 -82.7%
MRK -65,636 -57.5%
CLX -42,576 -89.3%
BMY -34,070 -23.5%
ALXN -33,595 -100.0%
BIDU -32,838 -88.2%
AMZN -32,231 -6.6%
BIIB -31,751 -48.0%
ORCL -31,700 -45.6%
AMGN -28,577 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type