Burgundy: Aggregated Market Shares - Swedish Equities, September 2012

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 markets*
		Turnover		Trades		Turnover		Trades		Turnover		Trades
	Name	MSEK	%	No.	%	MSEK	%	No.	%	MSEK	%	No.	%
1	Merrill Lynch	62,680	12.18	1,203,367	14.75	476	1.53	17,962	2.71	62,204	12.86	1,185,405	15.81
2	SEB	50,694	9.85	645,244	7.91	4,279	13.79	61,941	9.35	46,415	9.60	583,303	7.78
3	Handelsbanken	33,644	6.54	287,068	3.52	2,919	9.40	40,989	6.19	30,725	6.35	246,079	3.28
4	Nordea	30,830	5.99	348,663	4.27	2,263	7.29	41,664	6.29	28,566	5.91	306,999	4.10
5	Credit Suisse Securities	27,657	5.37	440,335	5.40	110	0.35	2,854	0.43	27,547	5.70	437,481	5.84
6	Morgan Stanley*	26,359	5.12	512,069	6.28	-	-	-	-	26,359	5.45	512,069	6.83
7	Avanza	24,775	4.81	616,703	7.56	4,076	13.13	102,478	15.48	20,699	4.28	514,225	6.86
8	Nordnet	21,730	4.22	477,837	5.86	2,596	8.36	64,652	9.76	19,134	3.96	413,185	5.51
9	Swedbank	21,317	4.14	463,091	5.68	5,097	16.42	122,089	18.44	16,220	3.35	341,002	4.55
10	Deutsche Bank*	19,079	3.71	345,459	4.23	-	-	-	-	19,079	3.94	345,459	4.61
12	Société Générale	15,515	3.01	255,909	3.14	49	0.16	1,259	0.19	15,465	3.20	254,650	3.40
13	Nomura International	13,763	2.67	161,502	1.98	130	0.42	4,119	0.62	13,633	2.82	157,383	2.10
14	Carnegie	12,618	2.45	115,642	1.42	533	1.72	6,910	1.04	12,085	2.50	108,732	1.45
15	Spire Europe	12,355	2.40	240,917	2.95	0	0.00	0	0.00	12,355	2.55	240,917	3.21
18	UBS Limited	9,930	1.93	153,645	1.88	518	1.67	13,124	1.98	9,412	1.95	140,521	1.87
23	Virtu Financial Limited	6,089	1.18	142,128	1.74	6,089	19.62	142,128	21.46	0	0.00	0	0.00
27	Neonet	3,799	0.74	63,573	0.78	899	2.90	19,578	2.96	2,900	0.60	43,995	0.59
31	Erik Penser	2,798	0.54	41,621	0.51	85	0.27	1,714	0.26	2,712	0.56	39,907	0.53
32	Instinet	2,555	0.50	41,636	0.51	185	0.60	3,600	0.54	2,370	0.49	38,036	0.51
33	Remium	2,333	0.45	31,796	0.39	0	0.00	6	0.00	2,333	0.48	31,790	0.42
34	ABN Amro	2,128	0.41	42,152	0.52	0	0.00	0	0.00	2,128	0.44	42,152	0.56
35	Pareto Securities AS	1,803	0.35	30,176	0.37	30	0.10	807	0.12	1,773	0.37	29,369	0.39
36	SkandiaBanken	1,494	0.29	34,153	0.42	240	0.77	6,214	0.94	1,254	0.26	27,939	0.37
42	Evli	683	0.13	8,521	0.10	134	0.43	699	0.11	549	0.11	7,822	0.10
47	DNB Bank	348	0.07	4,215	0.05	8	0.02	266	0.04	340	0.07	3,949	0.05
57	E. Öhman J:or Capital AB	318	0.06	6,626	0.08	64	0.21	668	0.10	254	0.05	5,958	0.08
60	Crédit Agricole Cheuvreux SA	135	0.03	4,406	0.05	135	0.43	4,406	0.67	-	-	-	-
62	Investment Technology Group	119	0.02	1,543	0.02	119	0.38	1,543	0.23	-	-	-	-
69	Ålandsbanken	54	0.01	1,235	0.02	0	0.00	0	0.00	54	0.01	1,235	0.02
75	Sanford C Bernstein	3	0.00	546	0.01	3	0.01	546	0.08	-	-	-	-
	Others	107,134	20.81	1,437,136	17.61	0	0.00	0	0.00	107,134	22.15	1,437,136	19.17
	Total:	514,737	100	8,158,914	100	31,038	100	662,216	100	483,698	100	7,496,698	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.