Skandinaviska Enskilda Banken AB (publ)

Q3 2026 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$2,714,724
Net value change ($000)
+55,759 (2.1%)
New positions
39
Sold out positions
40
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 137,696 36.0%
META 29,704 25.8%
HONA 23,776 NEW
AAPL 23,534 14.4%
AMZN 12,480 3.9%
TMO 9,727 34.6%
WBD 8,648 644.4%
AZN 4,221 9.8%
BRBS 2,792 NEW
SPOT 2,425 NEW
Top Reduces (Value $000, Stocks/ETFs)
WDC -41,630 -69.2%
JANUS HENDERSON GROUP PLC -17,635 -100.0%
INTC -14,347 -13.9%
AVGO -14,086 -10.1%
IBM -11,799 -21.8%
HD -10,727 -19.3%
GOOGL -9,684 -4.2%
MCD -9,415 -14.5%
TSLA -8,219 -15.6%
GTLS -6,164 -100.0%
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