Skandinaviska Enskilda Banken AB (publ)

Q4 2021 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
998
Total value ($000)
$19,420,541
Net value change ($000)
+1,180,169 (6.5%)
New positions
90
Sold out positions
111
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 287,027 28.3%
MSFT 155,957 13.3%
PFE 120,163 77.6%
JNJ 103,553 43.2%
ABBV 95,312 96.0%
GOOGL 90,672 24.4%
QCOM 88,757 42.1%
UNH 66,982 27.3%
GOOGL 66,313 15.4%
TSLA 63,855 43.1%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -177,323 -76.7%
BRK-B -145,748 -89.0%
BSX -60,833 -81.2%
MRNA -40,478 -43.2%
CL -40,363 -39.9%
MMM -40,118 -30.8%
V -38,877 -30.1%
SHW -37,278 -56.2%
TROW -33,202 -65.3%
HCA -28,124 -35.0%
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