Skandinaviska Enskilda Banken AB (publ)

Q3 2025 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
955
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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 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.
Filter:
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