Skandinaviska Enskilda Banken AB (publ)

Q2 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,027
Total value ($000)
$13,596,897
Net value change ($000)
-3,443,147 (-20.2%)
New positions
104
Sold out positions
85
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
UPS 36,651 66.0%
CVS 27,997 60.3%
EA 22,619 220.2%
LLY 19,801 15.3%
CL 19,726 27.7%
CW 18,581 NEW
ELV 18,407 24.3%
MRK 17,972 16.3%
NOW 17,952 43.5%
M 16,906 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -351,162 -31.0%
MSFT -278,163 -26.3%
AMZN -193,680 -42.0%
GOOGL -176,268 -42.1%
NVDA -149,400 -54.8%
QCOM -148,835 -61.0%
GOOGL -105,248 -29.0%
TGT -89,481 -86.9%
TSLA -82,461 -31.4%
INTC -62,665 -50.5%
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