Skandinaviska Enskilda Banken AB (publ)

Q4 2022 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
852
Total value ($000)
$13,302,026
Net value change ($000)
+340,515 (2.6%)
New positions
56
Sold out positions
95
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 89,366 45.3%
MRK 66,090 43.4%
ADBE 63,573 100.6%
GILD 43,882 47.1%
NVDA 43,424 65.2%
MA 40,395 35.6%
T 35,778 159.7%
STLD 32,641 104.5%
GOOGL 32,305 18.5%
FTNT 30,818 133.5%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -105,944 -50.3%
RSXGBX -64,136 -99.4%
AMZN -63,243 -23.4%
TMO -33,838 -30.1%
DHR -29,596 -32.9%
PG -28,716 -25.8%
PRU -26,563 -80.3%
QCOM -26,560 -33.6%
GOOGL -24,231 -15.3%
DOW -20,719 -58.6%
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