Skandinaviska Enskilda Banken AB (publ)

Q3 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
789
Total value ($000)
$24,920,430
Net value change ($000)
+1,961,556 (8.5%)
New positions
70
Sold out positions
123
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 584,698 34.9%
AAPL 263,176 24.2%
GOOGL 203,347 80.0%
GOOGL 164,473 35.0%
MSFT 131,740 7.2%
PEP 115,480 311.7%
ADBE 85,674 63.9%
DD 83,908 1303.1%
SNPS 75,376 141.8%
TD 74,348 101.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -252,909 -20.7%
TT -111,027 -100.0%
GWW -99,284 -70.9%
V -87,137 -22.6%
HST -74,288 -100.0%
FTNT -67,752 -68.4%
META -60,058 -7.8%
ICE -50,230 -73.1%
CL -40,090 -27.0%
INTU -38,282 -16.9%
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