Skandinaviska Enskilda Banken AB (publ)

Q3 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
892
Total value ($000)
$12,961,511
Net value change ($000)
-635,386 (-4.7%)
New positions
44
Sold out positions
182
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSXGBX 64,500 NEW
V 45,027 29.6%
VRTX 30,470 42.7%
TSLA 30,275 16.8%
NUE 29,581 80.2%
UNH 27,370 8.7%
TMO 27,262 32.0%
UNM 24,877 26186.3%
GLD 24,500 NEW
MRK 24,151 18.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -133,684 -17.2%
GOOGL -84,084 -34.7%
GOOGL -83,472 -32.4%
PFE -78,714 -28.4%
JNJ -61,981 -28.6%
NVDA -56,418 -45.9%
VZ -42,208 -47.8%
CSCO -41,986 -43.6%
ABBV -38,553 -21.3%
AAPL -37,147 -4.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type