Burgundy: Aggregated Market Shares - Swedish Equities, May 2013

In cooperation with SIX Telekurs, Burgundy publishes aggregated market shares in Swedish equities on a monthly basis, in order to provide a better picture of the market.

Trading Participants with several trading ID’s are merged.

		Total Market Share				Burgundy				Other markets1
		Turnover		Trades		Turnover		Trades		Turnover		Trades
	Name	MSEK	%	No.	%	MSEK	%	No.	%	MSEK	%	No.	%
1	Merrill Lynch Intl.	68,000	12.69	1,199,029	15.14	2,715	22.61	51,594	25.60	65,285	12.46	1,147,435	14.86
2	SEB	47,624	8.89	491,669	6.21	686	5.71	10,566	5.24	46,938	8.96	481,103	6.23
3	Credit Suisse Securities	37,062	6.91	561,738	7.09	42	0.35	765	0.38	37,021	7.07	560,973	7.27
4	Nordea	34,816	6.50	370,548	4.68	2,355	19.61	28,754	14.27	32,461	6.20	341,794	4.43
5	Morgan Stanley & Co.*	33,551	6.26	609,003	7.69	-	-	-	-	33,551	6.40	609,003	7.89
6	Handelsbanken	26,778	5.00	235,704	2.98	613	5.10	9,088	4.51	26,166	4.99	226,616	2.94
7	Deutsche Bank*	23,998	4.48	418,683	5.29	-	-	-	-	23,998	4.58	418,683	5.42
8	Avanza	22,355	4.17	640,710	8.09	326	2.71	6,866	3.41	22,029	4.20	633,844	8.21
9	Spire Europe Limited	20,639	3.85	313,031	3.95	0	0.00	0	0.00	20,639	3.94	313,031	4.06
10	Swedbank	20,620	3.85	310,652	3.92	835	6.96	15,997	7.94	19,785	3.78	294,655	3.82
11	Carnegie	19,904	3.71	121,044	1.53	243	2.03	2,851	1.41	19,661	3.75	118,193	1.53
12	Nordnet	17,897	3.34	428,675	5.41	158	1.32	4,415	2.19	17,739	3.39	424,260	5.50
13	Société Générale SA	15,857	2.96	206,282	2.60	79	0.66	1,956	0.97	15,778	3.01	204,326	2.65
15	ABG Sundal Collier	14,237	2.66	130,709	1.65	0	0.00	0	0.00	14,237	2.72	130,709	1.69
16	UBS Limited	12,939	2.41	195,880	2.47	181	1.51	4,394	2.18	12,758	2.43	191,486	2.48
18	Nomura International	8,245	1.54	102,189	1.29	0	0.00	0	0.00	8,245	1.57	102,189	1.32
20	Instinet	7,564	1.41	94,643	1.19	68	0.56	1,490	0.74	7,496	1.43	93,153	1.21
27	Erik Penser	3,357	0.63	45,820	0.58	13	0.11	272	0.13	3,344	0.64	45,548	0.59
30	Virtu Financial Limited	2,955	0.55	46,203	0.58	2,955	24.60	46,203	22.93	0	0.00	0	0.00
31	Pareto Securities AS	2,591	0.48	14,304	0.18	13	0.11	545	0.27	2,578	0.49	13,759	0.18
32	Remium	2,499	0.47	39,754	0.50	0	0.00	2	0.00	2,499	0.48	39,752	0.51
33	Neonet	2,243	0.42	30,962	0.39	155	1.29	2,588	1.28	2,088	0.40	28,374	0.37
35	ABN Amro	1,737	0.32	29,760	0.38	0	0.00	0	0.00	1,737	0.33	29,760	0.39
36	SkandiaBanken	1,480	0.28	42,270	0.53	292	2.43	6,663	3.31	1,188	0.23	35,607	0.46
43	DNB Bank	586	0.11	7,676	0.10	3	0.03	139	0.07	583	0.11	7,537	0.10
44	Evli Bank	573	0.11	6,263	0.08	11	0.09	219	0.11	562	0.11	6,044	0.08
55	E. Öhman J:or Capital AB	197	0.04	3,034	0.04	9	0.08	58	0.03	187	0.04	2,976	0.04
58	Sanford C Bernstein Limited	149	0.03	4,682	0.06	149	1.24	4,682	2.32	-	-	-	-
65	ITG	104	0.02	1,287	0.02	104	0.87	1,287	0.64	-	-	-	-
77	Crédit Agricole Cheuvreux SA	4	0.00	122	0.00	4	0.04	122	0.06	-	-	-	-
	Others	85,417	15.94	1,218,478	15.38	0	0.00	0	0.00	85,417	16.30	1,218,478	15.78
	Total:	535,979	100	7,920,804	100	12,009	100	201,516	100	523,969	100	7,719,288	100

Note:

All numbers reflect both bid and ask side in each transaction.

Source: SIX Telekurs. Based on Stocks, Equity Rights, Premium bonds, Convertible Loans, Equity Warrants, Certificates, Warrants and ETFs.

* Not a Trading Participant at Burgundy.
Pareto Securities AS and Pareto Öhman AB (OHM) are consolidated to Pareto Securities AS.

1 Other markets include: Nasdaq OMX, Aktietorget, First North and NGM.

For further information: Kara Laliberte, Business Analyst, +46 8 613 1224

Please see the pdf-file for a complete list.

Participants aggregated market shares May 2013 full version

Participants aggregated market shares May 2013