Skandinaviska Enskilda Banken AB (publ)

Q3 2022 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
954
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2022 Next filing: 2/8/2023 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 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 Discretion Other Manager Sole Shared None

Other Managers

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