Skandinaviska Enskilda Banken AB (publ)

Q2 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
944
Total value ($000)
$15,250,330
Net value change ($000)
+932,269 (6.5%)
New positions
111
Sold out positions
64
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MSFT 152,964 20.1%
NVDA 137,918 63.3%
AAPL 106,927 11.8%
AMZN 100,667 40.4%
META 88,660 46.6%
ADBE 67,319 39.4%
MRK 61,761 31.0%
CSCO 61,125 51.4%
LLY 46,410 37.8%
MA 45,073 26.9%
Top Reduces (Value $000, Stocks/ETFs)
TXN -87,447 -59.1%
PFE -84,178 -58.5%
MET -57,214 -87.8%
UPS -53,971 -51.9%
CBRE -49,560 -67.9%
HOLX -47,543 -58.3%
LOW -40,031 -53.5%
URI -35,157 -53.5%
BMO -33,430 -75.9%
WFG -30,163 -80.8%
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