Skandinaviska Enskilda Banken AB (publ)

Q4 2023 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
920
Total value ($000)
$17,265,470
Net value change ($000)
+2,028,343 (13.3%)
New positions
76
Sold out positions
83
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: 11/9/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 238,348 28.3%
NVDA 230,620 70.4%
AMZN 191,608 43.8%
META 122,896 36.8%
GOOGL 80,931 34.9%
AMAT 68,007 53.0%
MANH 56,595 1745.7%
GOOGL 53,094 10.3%
KLAC 52,457 134.3%
DECK 52,282 945.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -93,233 -7.8%
WY -75,361 -92.7%
BLK -46,917 -67.1%
HSY -36,702 -39.5%
WMT -36,024 -32.1%
HUM -32,154 -44.4%
ON -32,102 -75.0%
CLX -27,078 -85.4%
VLO -24,182 -100.0%
DINO -21,574 -100.0%
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