Skandinaviska Enskilda Banken AB (publ)

Q4 2024 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
1,019
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/7/2024 Next filing: 5/7/2025 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 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 Discretion Other Manager Sole Shared None

Other Managers

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