Skandinaviska Enskilda Banken AB (publ)

Q1 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$4,335,488
Net value change ($000)
-20,597,056 (-82.6%)
New positions
27
Sold out positions
574
Turnover %
231.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AZN 43,798 NEW
MCD 33,463 28.9%
GD 31,830 103.9%
CARR 9,468 37.4%
INTC 8,116 13.7%
GTLS 5,903 139.6%
PEN 5,254 NEW
AL 4,970 214.0%
CTRA 4,568 NEW
TXNM 4,475 133.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,449,141 -70.1%
AAPL -1,074,224 -79.0%
MSFT -1,073,009 -58.4%
GOOGL -561,472 -68.2%
AVGO -534,896 -70.6%
AMZN -468,261 -44.8%
META -411,520 -64.3%
LLY -373,687 -100.0%
GOOGL -372,050 -83.7%
MA -346,199 -98.0%
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