Skandinaviska Enskilda Banken AB (publ)

Q1 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
1,011
Total value ($000)
$17,040,044
Net value change ($000)
-2,380,497 (-12.3%)
New positions
98
Sold out positions
88
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
TSLA 50,582 23.8%
V 49,901 55.3%
UNH 27,575 8.8%
BSX 26,864 191.1%
MCK 24,260 58.0%
AZO 23,846 146.1%
UPS 23,705 74.5%
FNF 23,453 892.1%
TSN 23,061 151.9%
RRX 22,213 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -274,002 -20.6%
AAPL -168,857 -13.0%
JNJ -113,882 -33.2%
HD -104,443 -42.3%
GOOGL -99,630 -21.5%
ADBE -88,715 -48.3%
GOOGL -78,022 -15.7%
GILD -69,395 -44.1%
META -60,574 -26.1%
QCOM -55,228 -18.4%
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