Skandinaviska Enskilda Banken AB (publ)

Q2 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
770
Total value ($000)
$20,826,500
Net value change ($000)
+384,338 (1.9%)
New positions
52
Sold out positions
66
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: 5/13/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 419,821 32.5%
NVDA 237,338 19.9%
AAPL 160,790 17.5%
PGR 111,178 459.6%
QCOM 110,630 128.4%
CI 99,092 470.0%
AMZN 79,221 8.9%
JPM 77,369 45.4%
MCK 76,958 76.1%
AVGO 63,846 30.7%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -178,135 -23.4%
GOOGL -126,561 -27.3%
BKNG -90,198 -58.5%
META -65,093 -10.5%
GE -62,996 -100.0%
CRM -62,547 -38.8%
MA -59,351 -21.0%
BRK-B -46,859 -42.8%
UNH -43,579 -16.6%
MRVL -42,314 -76.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type