Manager × security

Skandinaviska Enskilda Banken AB (publ) AMD holdings history

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ADVANCED MICRO DEVICES · CUSIP 007903107 · CIK 1534653

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Skandinaviska Enskilda Banken AB (publ) reported 2.17K AMD (shares), valued at $1.26M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
0.05%
Shares
2.17K
2,170
Reported value
$1.26M
USD

Shares decreased 98.84%; reported value decreased 96.68%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.05%2,170SEC filing ↗Filed Aug 10, 2026
Q1 20260.87%186,524SEC filing ↗Filed May 15, 2026
Q4 20250.36%423,058SEC filing ↗Filed Feb 12, 2026
Q3 20250.48%739,810SEC filing ↗Filed Nov 7, 2025
Q2 20250.49%793,761SEC filing ↗Filed Aug 13, 2025
Q1 20250.22%433,995SEC filing ↗Filed May 7, 2025
Q4 20240.37%670,372SEC filing ↗Filed Feb 10, 2025
Q3 20240.85%1,122,520SEC filing ↗Filed Nov 7, 2024
Q2 20241.31%1,676,180SEC filing ↗Filed Aug 13, 2024
Q1 20241.46%1,654,272SEC filing ↗Filed May 13, 2024
Q4 20230.64%752,871SEC filing ↗Filed Feb 14, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.64%752,871$110.98MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.46%1,654,272$298.58MShares increased 119.73%; reported value increased 169.04%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.31%1,676,180$271.89MShares increased 1.32%; reported value decreased 8.94%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.85%1,122,520$184.18MShares decreased 33.03%; reported value decreased 32.26%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20240.37%670,372$82.08MShares decreased 40.28%; reported value decreased 55.44%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20250.22%433,995$44.59MShares decreased 35.26%; reported value decreased 45.68%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2025
Q2 20250.49%793,761$112.63MShares increased 82.90%; reported value increased 152.61%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.48%739,810$119.69MShares decreased 6.80%; reported value increased 6.27%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20250.36%423,058$90.60MShares decreased 42.82%; reported value decreased 24.31%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.87%186,524$37.93MShares decreased 55.91%; reported value decreased 58.14%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.05%2,170$1.26MShares decreased 98.84%; reported value decreased 96.68%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Skandinaviska Enskilda Banken AB (publ) · ADVANCED MICRO DEVICES

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.