Skandinaviska Enskilda Banken AB (publ)

Q2 2025 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,034
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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

Other Managers

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