Skandinaviska Enskilda Banken AB (publ)
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $425.4M | 2,128,849 | +1.72pp | 31q | -40.0%-$284.1M | |
| MICROSOFT CORP | MSFT | $382.1M | 1,024,518 | -3.23pp | 31q | -50.3%-$386.6M | |
| AMAZON COM INC | AMZN | $322.7M | 1,354,703 | -1.16pp | 31q | -51.0%-$336.4M | |
| ALPHABET INC | GOOGL | $231.8M | 648,997 | +2.67pp | 31q | -28.8%-$93.7M | |
| APPLE INC | AAPL | $163.2M | 564,589 | -0.45pp | 31q | -49.8%-$162.1M | |
| BROADCOM INC | AVGO | $140.0M | 370,938 | +0.12pp | 31q | -48.5%-$131.9M | |
| META PLATFORMS INC | META | $115.3M | 204,826 | -0.94pp | 31q | -48.8%-$110.0M | |
| INTEL CORP | INTC | $103.2M | 740,001 | +2.33pp | 31q | -51.5%-$109.8M | |
| MCDONALDS CORP | MCD | $64.9M | 240,000 | -1.00pp | 31q | -50.0%-$64.9M | |
| WESTERN DIGITAL CORP | WDC | $60.2M | 94,217 | - | new | NEW | |
| HOME DEPOT INC | HD | $55.5M | 157,300 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $54.1M | 192,550 | -0.12pp | 31q | -50.0%-$54.1M | |
| TESLA INC | TSLA | $52.8M | 125,496 | -1.39pp | 31q | -68.1%-$112.4M | |
| ALPHABET INC | GOOG | $44.5M | 126,000 | flat | 31q | -50.2%-$44.9M | |
| BANK OF AMER CORP | BAC | $43.4M | 762,000 | -0.08pp | 31q | -50.0%-$43.4M | |
| ASTRAZENECA PLC | AZN | $42.9M | 226,042 | +0.60pp | 2q | +1.8%+$751.7K | |
| STRYKER CORPORATION | SYK | $40.1M | 127,392 | -0.42pp | 31q | -50.0%-$40.1M | |
| GENERAL DYNAMICS CORP | GD | $32.2M | 91,000 | -0.23pp | 4q | -50.0%-$32.2M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $28.1M | 56,000 | -0.21pp | 31q | -50.0%-$28.1M | |
| SYNOPSYS INC | SNPS | $22.3M | 50,000 | -0.08pp | 31q | -50.0%-$22.3M | |
| JANUS HENDERSON GROUP PLC | JHG | $17.6M | 339,468 | +0.64pp | 2q | +1597.3%+$16.6M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $11.4M | 23,000 | -0.04pp | 31q | -50.0%-$11.4M | |
| VISA INC | V | $10.4M | 30,470 | -0.04pp | 31q | -51.2%-$11.0M | |
| FRONTLINE PLC | FRO | $10.2M | 293,682 | +0.21pp | 8q | +33.6%+$2.6M | |
| CENTENE CORP DEL | CNC | $9.5M | 148,619 | +0.13pp | 31q | -50.0%-$9.5M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $8.4M | 37,365 | -0.04pp | 31q | -50.0%-$8.4M | |
| BOSTON SCIENTIFIC CORP | BSX | $8.3M | 193,626 | -0.25pp | 31q | -50.0%-$8.3M | |
| PROGRESSIVE CORP | PGR | $8.2M | 37,745 | -0.04pp | 31q | -50.0%-$8.2M | |
| MASTERCARD INCORPORATED | MA | $7.4M | 14,484 | +0.12pp | 31q | +3.4%+$242.3K | |
| CHART INDS INC | GTLS | $6.2M | 29,500 | flat | 5q | -39.8%-$4.1M | |
| ATLASSIAN CORPORATION | TEAM | $5.2M | 67,293 | -0.29pp | 14q | -78.1%-$18.7M | |
| PELOTON INTERACTIVE INC | PTON | $5.1M | 858,642 | +0.01pp | 24q | -51.8%-$5.5M | |
| NORFOLK SOUTHN CORP | NSC | $4.8M | 15,200 | -0.02pp | 31q | -50.0%-$4.8M | |
| T-MOBILE US INC | TMUS | $4.7M | 27,848 | -0.03pp | 31q | -35.2%-$2.5M | |
| BOOKING HOLDINGS INC | BKNG | $4.6M | 25,605 | +0.17pp | 31q | +1591.2%+$4.3M | |
| PENUMBRA INC | PEN | $3.9M | 12,500 | +0.03pp | 2q | -21.9%-$1.1M | |
| HP INC | HPQ | $3.9M | 177,005 | -0.14pp | 31q | -72.1%-$10.0M | |
| TXNM ENERGY INC | TXNM | $3.8M | 66,954 | -0.04pp | 5q | -50.0%-$3.8M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $3.5M | 26,486 | +0.04pp | 8q | HELD | |
| SKYWORKS SOLUTIONS INC | SWKS | $3.5M | 50,940 | +0.05pp | 31q | -19.4%-$830.6K | |
| KENVUE INC | KVUE | $3.3M | 175,000 | +0.03pp | 12q | -30.0%-$1.4M | |
| MATCH GROUP INC NEW | MTCH | $3.3M | 85,898 | +0.01pp | 24q | -44.4%-$2.6M | |
| CRITEO S A | CRTO | $3.0M | 161,906 | -0.01pp | 28q | -45.5%-$2.5M | |
| SERVICENOW INC | NOW | $2.9M | 28,903 | -0.04pp | 31q | -52.6%-$3.2M | |
| NUVALENT INC | NUVL | $2.5M | 20,500 | - | new | NEW | |
| TOPBUILD COR | BLD | $2.4M | 6,773 | - | new | NEW | |
| UNIFIRST CORP MASS | UNF | $2.2M | 8,153 | +0.03pp | 2q | -5.2%-$118.2K | |
| INTUIT | INTU | $2.1M | 8,068 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.1M | 4,356 | +0.03pp | 14q | -35.0%-$1.1M | |
| TECK RESOURCES LTD | TECK | $2.1M | 34,506 | +0.02pp | 5q | -29.6%-$862.5K | |
| LAM RESEARCH CORP | LRCX | $2.0M | 4,724 | +0.01pp | 7q | -64.2%-$3.7M | |
| SUNOCOCORP LLC | SUNC | $2.0M | 29,458 | -0.01pp | 3q | -50.0%-$2.0M | |
| KLA CORP | KLAC | $1.9M | 6,350 | +0.02pp | 31q | +326.7%+$1.5M | |
| AES CORP | AES | $1.9M | 130,000 | -0.01pp | 2q | -50.0%-$1.9M | |
| LIBERTY BROADBAND CORP | LBRDK | $1.9M | 56,572 | -0.06pp | 6q | -50.0%-$1.9M | |
| ROKU INC | ROKU | $1.8M | 13,000 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $1.7M | 8,500 | -0.01pp | 31q | -50.0%-$1.7M | |
| BRIGHTHOUSE FINL INC | BHF | $1.7M | 27,500 | -0.01pp | 3q | -50.0%-$1.7M | |
| APPLIED MATLS INC | AMAT | $1.7M | 2,316 | +0.02pp | 31q | -59.8%-$2.5M | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $1.7M | 115,659 | -0.02pp | 4q | -50.0%-$1.7M | |
| QORVO INC | QRVO | $1.7M | 17,727 | flat | 3q | -50.0%-$1.7M | |
| OKEANIS ECO TANKERS COR | ECO | $1.5M | 29,669 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $1.4M | 8,250 | - | new | NEW | |
| APOGEE THERAPEUTICS INC | APGE | $1.4M | 10,500 | - | new | NEW | |
| WARNER BROS DISCOVERY INC | WBD | $1.3M | 50,400 | -0.01pp | 17q | -50.0%-$1.3M | |
| ORGANON & CO | OGN | $1.3M | 96,872 | - | new | NEW | |
| ALLIED GOLD CORP | AAUC | $1.3M | 55,000 | -0.05pp | 2q | -58.3%-$1.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.3M | 2,170 | -0.83pp | 31q | -98.8%-$107.0M | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $1.2M | 17,113 | -0.01pp | 3q | -50.0%-$1.2M | |
| VERTIV HOLDINGS CO | VRT | $1.2M | 3,510 | +0.04pp | 11q | +296.2%+$878.0K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $1.1M | 4,131 | - | new | NEW | |
| ADTRAN HOLDINGS INC | ADTN | $1.1M | 80,190 | -0.03pp | 16q | -65.9%-$2.2M | |
| CENCORA INC | COR | $1.1M | 3,935 | flat | 31q | -36.5%-$638.7K | |
| ARROW ELECTRS INC | ARW | $1.1M | 5,083 | -0.04pp | 30q | -80.1%-$4.4M | |
| BIO-TECHNE CORP | TECH | $989.1K | 14,000 | - | new | NEW | |
| SANDISK CORP | SNDK | $961.2K | 423 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $944.6K | 2,772 | +0.02pp | 31q | -36.9%-$551.4K | |
| JPMORGAN CHASE & CO | JPM | $940.5K | 2,877 | flat | 31q | -36.8%-$548.2K | |
| MICRON TECHNOLOGY INC | MU | $927.7K | 806 | - | new | NEW | |
| GLOBALSTAR INC | GSAT | $905.0K | 11,133 | - | new | NEW | |
| DIGITALBRIDGE GROUP INC | DBRG | $890.2K | 56,414 | -0.01pp | 3q | -50.0%-$890.2K | |
| COHERENT CORP | COHR | $874.1K | 2,216 | - | new | NEW | |
| NCR ATLEOS CORPORATION | NATL | $868.2K | 20,000 | +0.01pp | 2q | HELD | |
| AXALTA COATING SYS LTD | AXTA | $855.5K | 25,000 | flat | 3q | -50.0%-$855.5K | |
| XYLEM INC | XYL | $821.4K | 6,949 | -0.03pp | 31q | -68.2%-$1.8M | |
| CDW CORP | CDW | $811.4K | 5,768 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $803.6K | 2,700 | -0.17pp | 21q | -97.0%-$25.8M | |
| HIMALAYA SHIPPING LTD | HSHP | $801.5K | 59,996 | -0.01pp | 4q | -54.8%-$973.5K | |
| LCI INDS | LCII | $794.1K | 7,500 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $708.8K | 7,836 | flat | 31q | -53.3%-$809.3K | |
| DOMINION ENERGY INC | D | $682.9K | 10,000 | - | new | NEW | |
| SILICON LABORATORIES INC | SLAB | $655.7K | 3,000 | flat | 6q | -50.0%-$655.7K | |
| PROCTER & GAMBLE CO | PG | $644.6K | 4,396 | -0.02pp | 31q | -68.2%-$1.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $641.1K | 5,710 | flat | 25q | -35.6%-$353.7K | |
| MOBILEYE GLOBAL INC | MBLY | $610.1K | 62,994 | flat | 4q | -61.0%-$952.9K | |
| CAESARS ENTERTAINMENT INC NE | CZR | $604.0K | 20,000 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $601.3K | 9,561 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $504.6K | 588 | - | new | NEW | |
| ESSENTIAL UTILS INC | WTRG | $459.7K | 12,000 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $443.5K | 26,865 | flat | 2q | -50.0%-$443.5K | |
| ALIBABA GROUP HLDG LTD | BABA | $429.1K | 4,469 | -0.02pp | 4q | -67.1%-$875.0K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $428.0K | 2,727 | flat | 14q | -58.1%-$593.8K | |
| DATADOG INC | DDOG | $419.6K | 1,612 | flat | 25q | -63.4%-$728.2K | |
| OLAPLEX HLDGS INC | OLPX | $410.0K | 200,000 | flat | 2q | -50.0%-$410.0K | |
| S&P GLOBAL INC | SPGI | $403.3K | 1,047 | -0.03pp | 31q | -75.2%-$1.2M | |
| MSCI INC | MSCI | $396.5K | 708 | flat | 31q | -40.0%-$264.3K | |
| LIVERAMP HLDGS INC | RAMP | $376.4K | 10,000 | - | new | NEW | |
| SHUTTERSTOCK INC | SSTK | $376.0K | 26,950 | -0.01pp | 5q | -50.0%-$376.0K | |
| NXP SEMICONDUCTORS N V | NXPI | $367.9K | 1,309 | +0.01pp | 8q | -15.8%-$69.1K | |
| ORLA MNG LTD NEW | ORLA | $362.0K | 26,100 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | ON | $341.5K | 3,612 | flat | 31q | -57.8%-$468.4K | |
| CONSTELLATION ENERGY CORP | CEG | $298.0K | 1,200 | flat | 3q | -50.0%-$298.0K | |
| SUNRUN INC | RUN | $295.4K | 22,100 | flat | 27q | -50.0%-$295.4K | |
| UNITEDHEALTH GROUP INC | UNH | $293.7K | 707 | flat | 31q | -38.8%-$186.5K | |
| TAYLOR MORRISON HOME CORP | TMHC | $293.7K | 4,094 | - | new | NEW | |
| AXCELIS TECHNOLOGIES INC | ACLS | $277.0K | 1,463 | flat | 2q | -57.3%-$372.4K | |
| FIRST SOLAR INC | FSLR | $259.3K | 1,100 | flat | 27q | -50.0%-$259.3K | |
| RUBRIK INC. | RBRK | $240.8K | 3,000 | flat | 3q | -50.0%-$240.8K | |
| CORE & MAIN INC | CNM | $240.8K | 4,991 | flat | 11q | -53.8%-$280.2K | |
| BADGER METER INC | BMI | $231.8K | 1,562 | flat | 25q | -53.1%-$262.9K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $230.5K | 4,561 | flat | 14q | -52.8%-$257.9K | |
| PENTAIR PLC | PNR | $228.4K | 2,980 | flat | 8q | -5.9%-$14.4K | |
| MERCADOLIBRE INC | MELI | $225.7K | 133 | -0.01pp | 31q | -62.2%-$371.6K | |
| ECOLAB INC | ECL | $217.9K | 782 | flat | 31q | -53.9%-$255.2K | |
| TENCENT MUSIC ENTMT GROUP | TME | $211.5K | 25,343 | flat | 29q | -36.0%-$118.9K | |
| NIKE INC | NKE | $205.2K | 5,000 | - | new | NEW | |
| MUELLER WTR PRODS INC | MWA | $202.7K | 7,849 | flat | 14q | -52.9%-$228.0K | |
| CLEAN HARBORS INC | CLH | $187.3K | 627 | flat | 2q | -53.5%-$215.4K | |
| HAWKINS INC | HWKN | $180.3K | 1,266 | flat | 14q | -52.9%-$202.3K | |
| AUTODESK INC | ADSK | $175.2K | 901 | - | new | NEW | |
| FRANKLIN ELEC INC | FELE | $173.1K | 1,614 | flat | 21q | -53.3%-$197.3K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $168.3K | 430 | flat | 29q | -61.8%-$272.5K | |
| VERALTO CORP | VLTO | $162.4K | 1,831 | flat | 11q | -53.7%-$188.4K | |
| FERGUSON ENTERPRISES INC | FERG | $161.9K | 682 | flat | 8q | -53.7%-$188.0K | |
| VALMONT INDS INC | VMI | $155.4K | 269 | flat | 2q | -52.8%-$173.9K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $152.5K | 451 | flat | 2q | -53.0%-$172.1K | |
| LINDSAY CORP | LNN | $148.8K | 1,202 | flat | 2q | -53.4%-$170.3K | |
| CRH PLC | CRH | $147.7K | 1,380 | - | new | NEW | |
| THREDUP INC | TDUP | $139.6K | 20,373 | flat | 11q | -51.9%-$150.8K | |
| STANTEC INC | STN | $133.1K | 1,933 | flat | 14q | -53.6%-$153.8K | |
| ESPERION THERAPEUTICS INC NE | ESPR | $126.4K | 40,000 | - | new | NEW | |
| CLEAR CHANNEL OUTDOOR HLDGS | CCO | $124.6K | 51,600 | - | new | NEW | |
| AVANOS MED INC | AVNS | $124.4K | 5,000 | - | new | NEW | |
| ENERGY RECOVERY INC | ERII | $124.3K | 13,735 | flat | 14q | -53.4%-$142.6K | |
| PURECYCLE TECHNOLOGIES INC | PCT | $117.7K | 14,487 | flat | 11q | -51.9%-$127.2K | |
| ITRON INC | ITRI | $114.9K | 1,329 | flat | 19q | -53.5%-$132.2K | |
| DOVER CORP | DOV | $101.8K | 454 | flat | 31q | -53.8%-$118.4K | |
| TETRA TECH INC NEW | TTEK | $69.4K | 2,403 | -0.03pp | 10q | -95.0%-$1.3M | |
| ATRIUM THERAPEUTICS INC | RNA | $59.2K | 4,400 | - | new | NEW | |
| HELLO GROUP INC | MOMO | $57.9K | 10,000 | flat | 20q | -50.0%-$57.9K | |
| LENSAR INC | LNSR | $57.1K | 10,000 | flat | 5q | -80.3%-$232.5K | |
| IDEX CORP | IEX | $50.6K | 223 | - | new | NEW | |
| TASKUS INC | TASK | $46.8K | 10,000 | flat | 3q | -50.0%-$46.8K | |
| WATERS CORP | WAT | $42.4K | 113 | - | new | NEW | |
| TRUBRIDGE INC | TBRG | $31.5K | 1,200 | - | new | NEW | |
| STELLAR BANCORP INC | STEL | $31.0K | 788 | - | new | NEW | |
| NWPX INFRASTRUCTURE INC | NWPX | $24.5K | 163 | - | new | NEW | |
| H2O AMERICA | HTO | $19.1K | 314 | - | new | NEW | |
| PAYONEER GLOBAL INC | PAYO | $18.0K | 2,523 | - | new | NEW | |
| TTEC HLDGS INC | TTEC | $15.8K | 8,126 | flat | 2q | -50.0%-$15.8K | |
| ORIGIN MATERIALS INC | ORGN | $3.1K | 3,160 | - | new | NEW | |
| LOOP INDS INC | LOOP | $1.4K | 1,475 | - | new | NEW | |
| LANZATECH GLOBAL INC | LNZA | $1.2K | 182 | - | new | NEW | |
| TALKSPACE INC | TALK | $1.0K | 200 | - | new | NEW | |
| AQUA METALS INC | AQMS | $379 | 131 | - | new | NEW | |
| SINOVAC BIOTECH LTD | SVA | $0 | 40,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $825.4M | 31.0% |
| Semiconductors & Electronics | $686.5M | 25.8% |
| Retail & Consumer | $444.0M | 16.7% |
| Computer Hardware | $285.6M | 10.7% |
| Autos & Aerospace | $85.8M | 3.2% |
| Biotech & Pharma | $58.1M | 2.2% |
| Medical Devices | $53.1M | 2.0% |
| Banks & Lending | $44.4M | 1.7% |
| Other sectors | $145.9M | 5.5% |
| Not classified | $30.2M | 1.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.7B | 166 | 46 | 7 | 111 | 42 | 75.6% | 41 |
| Q1 2026 | $4.3B | 162 | 27 | 42 | 91 | 574 | 77.2% | 45 |
| Q4 2025 | $24.9B | 709 | 60 | 228 | 357 | 139 | 38.9% | 43 |
| Q3 2025 | $24.9B | 788 | 70 | 211 | 441 | 124 | 39.1% | 38 |
| Q2 2025 | $23.0B | 842 | 83 | 303 | 272 | 76 | 38.2% | 44 |
| Q1 2025 | $20.3B | 835 | 72 | 318 | 284 | 77 | 33.7% | 37 |
| Q4 2024 | $22.1B | 840 | 76 | 339 | 257 | 62 | 37.7% | 41 |
| Q3 2024 | $21.7B | 826 | 97 | 244 | 226 | 40 | 34.9% | 38 |
| Q2 2024 | $20.8B | 769 | 52 | 318 | 189 | 66 | 36.7% | 44 |
| Q1 2024 | $20.4B | 783 | 69 | 306 | 300 | 206 | 35.0% | 43 |
| Q4 2023 | $17.3B | 920 | 78 | 366 | 261 | 82 | 32.7% | 45 |
| Q3 2023 | $15.2M | 924 | 77 | 244 | 439 | 95 | 30.9% | 40 |
| Q2 2023 | $15.3M | 942 | 111 | 470 | 307 | 64 | 28.5% | 38 |
| Q1 2023 | $14.3M | 895 | 110 | 318 | 325 | 65 | 25.1% | 41 |
| Q4 2022 | $13.3M | 850 | 56 | 310 | 381 | 94 | 23.7% | 39 |
| Q3 2022 | $13.0B | 888 | 47 | 288 | 456 | 182 | 25.1% | 45 |
| Q2 2022 | $13.6B | 1,023 | 104 | 346 | 409 | 84 | 25.7% | 41 |
| Q1 2022 | $17.0B | 1,003 | 101 | 260 | 483 | 89 | 28.4% | 41 |
| Q4 2021 | $19.4B | 991 | 89 | 321 | 388 | 113 | 28.7% | 41 |
| Q3 2021 | $18.2B | 1,015 | 98 | 375 | 292 | 124 | 25.4% | 41 |
| Q2 2021 | $16.3B | 1,041 | 70 | 329 | 458 | 144 | 25.0% | 41 |
| Q1 2021 | $15.2B | 1,115 | 122 | 391 | 374 | 133 | 24.4% | 44 |
| Q4 2020 | $14.5B | 1,126 | 174 | 396 | 368 | 68 | 24.8% | 42 |
| Q3 2020 | $13.7B | 1,020 | 115 | 460 | 317 | 149 | 26.1% | 43 |
| Q2 2020 | $12.4B | 1,054 | 207 | 134 | 678 | 66 | 25.1% | 44 |
| Q1 2020 | $19.3B | 913 | 62 | 713 | 88 | 72 | 26.7% | 43 |
| Q4 2019 | $12.7B | 923 | 87 | 460 | 266 | 78 | 23.1% | 45 |
| Q3 2019 | $11.8B | 914 | 126 | 361 | 303 | 47 | 21.2% | 39 |
| Q2 2019 | $11.6B | 835 | 168 | 377 | 222 | 7 | 20.8% | 40 |
| Q1 2019 | $10.9B | 674 | 11 | 325 | 255 | 124 | 22.0% | 45 |
| Q4 2018 | $11.2B | 787 | 0 | 0 | 0 | 0 | 23.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.