Skandinaviska Enskilda Banken AB (publ)

Q1 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
784
Total value ($000)
$20,442,162
Net value change ($000)
+3,176,692 (18.4%)
New positions
70
Sold out positions
206
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 635,058 113.8%
AMZN 256,879 40.8%
MSFT 195,580 17.8%
GOOGL 192,476 33.9%
AMD 187,599 169.0%
META 162,501 35.6%
GOOGL 150,762 48.2%
MRK 113,657 51.1%
ABBV 83,188 42.7%
CRM 71,354 79.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -158,419 -14.7%
CSCO -103,127 -60.7%
TSLA -51,670 -30.3%
GILD -51,620 -39.1%
UNH -47,964 -15.4%
HUM -31,844 -79.1%
HSY -31,620 -56.3%
COO -26,141 -100.0%
PANW -21,957 -32.5%
BCC -21,262 -34.6%
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