Skandinaviska Enskilda Banken AB (publ)

Q2 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
843
Total value ($000)
$22,958,874
Net value change ($000)
+2,654,466 (13.1%)
New positions
83
Sold out positions
76
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 687,314 59.5%
NVDA 541,164 47.8%
AVGO 297,312 90.8%
AMZN 208,956 20.6%
ADSK 144,188 267.8%
ZS 101,020 323.5%
C 98,268 122.9%
MELI 97,501 320.5%
META 91,418 13.4%
BSX 80,165 58.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -129,799 -56.0%
MSI -66,302 -33.8%
NOW -55,341 -28.8%
BRK-B -54,039 -72.0%
TMUS -53,451 -66.5%
BK -53,121 -55.2%
PGR -51,324 -21.7%
DOCU -47,337 -63.4%
DECK -45,281 -63.9%
JPM -35,926 -11.7%
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