Skandinaviska Enskilda Banken AB (publ)

Q3 2026 13F-HR Detailed Holdings

Location
Stockholm, V7
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
175
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)

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 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 Discretion Other Manager Sole Shared None