Skandinaviska Enskilda Banken AB (publ)

Q1 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
835
Total value ($000)
$20,304,408
Net value change ($000)
-1,823,799 (-8.2%)
New positions
72
Sold out positions
77
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
GILD 68,132 40.7%
BKNG 61,189 51.6%
SYK 60,189 100.2%
RTX 56,025 NEW
TMUS 54,361 209.1%
BSX 52,990 62.8%
FTNT 49,499 141.0%
BK 48,421 101.2%
GM 42,506 239.6%
C 38,430 92.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -555,413 -32.9%
AAPL -391,154 -27.1%
AMZN -157,554 -13.5%
MSFT -123,641 -9.7%
GOOGL -115,892 -21.2%
DECK -97,074 -57.8%
TSLA -95,482 -24.0%
AVGO -94,207 -22.3%
CRM -79,617 -34.1%
NOW -66,559 -25.7%
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