Burgundy Annual Aggregated Market Shares In Swedish Equities 2012

In cooperation with SIX Telekurs, Burgundy publishes aggregated market shares in Swedish equities, 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	702,099	10.84	13,465,360	12.51	6,152	1.41	168,333	2.18	695,947	11.52	13,297,027	13.31
2	SEB	662,565	10.23	7,763,521	7.21	102,603	23.58	758,394	9.81	559,962	9.27	7,005,127	7.01
3	Credit Suisse Securities	423,800	6.54	6,589,657	6.12	1,774	0.41	40,235	0.52	422,026	6.98	6,549,422	6.55
4	Handelsbanken	393,625	6.08	4,170,717	3.87	56,634	13.01	669,317	8.65	336,992	5.58	3,501,400	3.50
5	Morgan Stanley & Co.*	327,338	5.05	7,149,302	6.64	-	-	-	-	327,338	5.42	7,149,302	7.15
6	Nordea	311,411	4.81	3,819,971	3.55	27,114	6.23	434,685	5.62	284,297	4.70	3,385,286	3.39
7	Avanza	304,224	4.70	7,773,931	7.22	46,441	10.67	1,199,578	15.51	257,783	4.27	6,574,353	6.58
8	Nordnet	255,432	3.94	5,936,478	5.51	32,577	7.49	783,264	10.13	222,855	3.69	5,153,214	5.16
9	Deutsche Bank*	253,175	3.91	4,818,004	4.48	-	-	-	-	253,175	4.19	4,818,004	4.82
10	Swedbank	251,666	3.88	6,101,083	5.67	49,341	11.34	1,390,438	17.98	202,325	3.35	4,710,645	4.71
11	Nomura International	210,885	3.26	2,549,763	2.37	1,519	0.35	46,992	0.61	209,366	3.46	2,502,771	2.50
13	Spire Europe	199,258	3.08	3,727,392	3.46	0	0.00	0	0.00	199,258	3.30	3,727,392	3.73
14	Société Générale	195,775	3.02	3,313,499	3.08	912	0.21	24,644	0.32	194,863	3.22	3,288,855	3.29
15	Carnegie	180,263	2.78	1,768,342	1.64	7,276	1.67	93,635	1.21	172,987	2.86	1,674,707	1.68
17	UBS Limited	123,433	1.91	2,032,398	1.89	7,017	1.61	175,639	2.27	116,415	1.93	1,856,759	1.86
19	Virtu Financial Limited	105,915	1.63	2,115,420	1.96	73,916	16.98	1,512,611	19.56	31,999	0.53	602,809	0.60
28	Neonet	44,049	0.68	773,034	0.72	11,390	2.62	213,215	2.76	32,659	0.54	559,819	0.56
30	Pareto Securities AS	33,182	0.51	592,958	0.55	431	0.10	9,009	0.12	32,751	0.54	583,949	0.58
32	Erik Penser	32,154	0.50	474,651	0.44	551	0.13	10,151	0.13	31,603	0.52	464,500	0.46
33	Instinet Europe	31,898	0.49	520,216	0.48	1,925	0.44	36,923	0.48	29,973	0.50	483,293	0.48
34	ABN Amro	24,967	0.39	480,936	0.45	0	0.00	0	0.00	24,967	0.41	480,936	0.48
36	Remium	19,727	0.30	329,668	0.31	3	0.00	272	0.00	19,724	0.33	329,396	0.33
37	SkandiaBanken	18,468	0.29	442,934	0.41	2,753	0.63	72,359	0.94	15,715	0.26	370,575	0.37
38	RBS	13,747	0.21	254,922	0.24	93	0.02	4,731	0.06	13,654	0.23	250,191	0.25
39	Ålandsbanken	12,736	0.20	166,156	0.15	1,375	0.32	17,262	0.22	11,360	0.19	148,894	0.15
43	Evli Bank	8,485	0.13	124,422	0.12	1,216	0.28	14,041	0.18	7,269	0.12	110,381	0.11
49	DNB Bank	4,539	0.07	47,651	0.04	83	0.02	2,946	0.04	4,457	0.07	44,705	0.04
54	E. Öhman J:or Capital	2,935	0.05	69,882	0.06	584	0.13	7,734	0.10	2,351	0.04	62,148	0.06
69	Crédit Agricole Cheuvr. SA	875	0.01	29,785	0.03	875	0.20	29,785	0.39	-	-	-	-
72	ITG	531	0.01	6,402	0.01	531	0.12	6,402	0.08	-	-	-	-
75	Sanford C Bernstein	115	0.00	11,331	0.01	115	0.03	11,331	0.15	-	-	-	-
	Others	1,329,380	20.52	20,235,970	18.80	-	-	-	-	1,329,380	22.00	20,235,970	20.25
	Total:	6,478,654	100	107,655,756	100	435,201	100	7,733,926	100	6,043,453	100	99,921,830	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 E. Öhman J:or Fondkommission AB (OHM) are consolidated to Pareto Securities AS.

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

Participants aggregated market shares 2012 full version