Skandinaviska Enskilda Banken AB (publ)

Q4 2024 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
840
Total value ($000)
$22,128,207
Net value change ($000)
+447,621 (2.1%)
New positions
76
Sold out positions
62
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2024 Next filing: 5/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 345,814 31.5%
AMZN 207,400 21.6%
NVDA 151,126 9.8%
TSLA 145,260 57.6%
AVGO 129,750 44.5%
CRM 126,735 118.6%
GOOGL 107,134 24.3%
GILD 105,862 172.6%
MA 67,637 27.4%
TXN 54,625 110.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -177,995 -12.2%
LOW -102,548 -72.5%
AMD -102,103 -55.4%
ADBE -91,593 -38.6%
ABBV -90,465 -34.0%
META -84,570 -11.2%
CI -84,532 -62.9%
MRK -77,546 -29.7%
AMAT -64,008 -37.4%
CL -62,625 -25.0%
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.
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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