Skandinaviska Enskilda Banken AB (publ)

Q4 2023 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,095
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/9/2023 Next filing: 5/13/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEB Investment Management AB