Skandinaviska Enskilda Banken AB (publ)

Q1 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
897
Total value ($000)
$14,318,061
Net value change ($000)
+1,016,035 (7.6%)
New positions
110
Sold out positions
63
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 179,484 24.8%
MSFT 130,068 20.6%
META 115,903 156.0%
NVDA 108,021 98.2%
GOOGL 64,833 31.4%
CSCO 56,034 89.2%
MCHP 50,092 165.5%
ADBE 43,998 34.7%
BKNG 42,871 66.2%
AMZN 41,968 20.2%
Top Reduces (Value $000, Stocks/ETFs)
PFE -69,923 -32.7%
PSA -56,326 -65.3%
UNH -37,611 -10.6%
EA -31,390 -65.4%
CVS -30,600 -50.6%
MET -29,814 -31.4%
ABBV -29,485 -22.6%
TTWO -28,691 -70.8%
SVB FINANCIAL GROUP -28,667 -100.0%
FICO -26,283 -61.4%
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