Skandinaviska Enskilda Banken AB (publ)

Q3 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
927
Total value ($000)
$15,237,127
Net value change ($000)
-13,203 (-0.1%)
New positions
78
Sold out positions
95
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 274,768 30.0%
GOOGL 203,138 65.2%
AMZN 87,693 25.1%
AMAT 66,767 108.4%
ABBV 66,145 58.0%
GOOGL 60,529 35.4%
META 54,940 19.7%
BLK 48,084 219.8%
KMB 45,504 471.1%
WMT 44,862 66.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -169,708 -16.8%
MRK -58,891 -22.6%
JNJ -38,362 -26.8%
HSY -34,891 -27.3%
WY -33,780 -29.3%
MCHP -32,664 -38.4%
ULTA -29,610 -65.4%
NVDA -28,501 -8.0%
PYPL -27,941 -66.4%
ORCL -26,547 -43.3%
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