Skandinaviska Enskilda Banken AB (publ)

Q1 2020 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Robert Celsing - Head of FICC Markets
Location
Stockholm, Sweden
Holdings as of
31 Mar 2020
Value $
$9,863,648,000
Num holdings
914
Filing time
05 Jun 2020, 08:10:44 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included MSFT, AAPL, MRK, INTC, and AMZN.
Previous filing
Q4 2019 - 14 Feb 2020
Next filing
Q2 2020 - 13 Aug 2020
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Celsing Head of FICC Markets Stockholm, Sweden 05 Jun 2020

Other Included Managers (1):

Num Name Location File Number
1 SEB Investment Management AB Stockholm, Sweden 028-17381