Skandinaviska Enskilda Banken AB (publ)

Q4 2021 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
1,209
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2021 Next filing: 5/11/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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