Skandinaviska Enskilda Banken AB (publ)

Q1 2024 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
962
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2024 Next filing: 8/13/2024 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 SEB Investment Management AB 028-17381