Skandinaviska Enskilda Banken AB (publ)

Q2 2022 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,187
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/11/2022 Next filing: 11/14/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

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