Skandinaviska Enskilda Banken AB (publ)

Q3 2021 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
1,276
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2021 Next filing: 2/10/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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