Skandinaviska Enskilda Banken AB (publ)

Q3 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
826
Total value ($000)
$21,680,586
Net value change ($000)
+854,086 (4.1%)
New positions
97
Sold out positions
41
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 200,733 36.2%
TSLA 116,084 85.3%
LOW 114,649 427.2%
NVDA 106,563 7.4%
UNH 83,843 38.3%
PGR 75,280 55.6%
CL 67,136 36.6%
WSM 63,074 117.4%
CAT 61,472 78.8%
JPM 58,357 23.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -255,051 -14.9%
GOOGL -141,644 -24.3%
MCK -122,283 -68.7%
AMD -87,710 -32.3%
LRCX -78,124 -60.4%
AMAT -64,317 -27.3%
NUE -49,695 -58.8%
ADBE -48,931 -17.1%
STLD -43,923 -59.3%
MRK -40,120 -13.3%
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