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Skandinaviska Enskilda Banken AB (publ) Historic Quarter Change: USA Stocks, Added

Skandinaviska Enskilda Banken AB (publ) historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Skandinaviska Enskilda Banken AB (publ) opened 619 positions, added to 2,798, reduced 3,007 and sold out of 1,189.

  • Q2 2026: Stock JHG; Country of operation —; Class ORD SHS; Shares before 20,000.
  • Q2 2026: Stock BKNG; Country of operation United States; Class COM; Shares before 1,514.
  • Q2 2026: Stock FRO; Country of operation —; Class COM; Shares before 219,897.
  • Q2 2026: Stock VRT; Country of operation United States; Class COM CL A; Shares before 886.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1534653), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JHG
JANUS HENDERSON GROUP PLC
ORD SHS20,000339,468+319,468$1,027,400$17,635,362+$16,607,9622026-08-10
Q2 2026BKNG
BOOKING HOLDINGS INC
United StatesCOM1,51425,605+24,091$254,830$4,563,067+$4,308,2372026-08-10
Q2 2026FRO
FRONTLINE PLC
COM219,897293,682+73,785$7,661,211$10,217,196+$2,555,9852026-08-10
Q2 2026VRT
VERTIV HOLDINGS CO
United StatesCOM CL A8863,510+2,624$221,978$1,174,446+$952,4682026-08-10
Q2 2026AZN
ASTRAZENECA PLC
ORD222,078226,042+3,964$43,798,223$42,862,084-$936,1392026-08-10
Q2 2026MA
MASTERCARD INCORPORATED
United StatesCL A14,01214,484+472$7,009,922$7,435,217+$425,2952026-08-10
Q2 2026KLAC
KLA CORP
United StatesCOM NEW1,4886,350+4,862$2,190,812$1,914,462-$276,3502026-08-10

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