Burgundy Publishes Aggregated Market Shares - Swedish Equities, October 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 markets1
		Turnover		Trades		Turnover		Trades		Turnover		Trades
	Name	MSEK	%	No.	%	MSEK	%	No.	%	MSEK	%	No.	%
1	Merrill Lynch	64,809	12.10	1,227,630	13.94	468	1.68	17,261	2.87	64,341	12.67	1,210,369	14.75
2	SEB	51,915	9.69	649,207	7.37	4,339	15.62	54,151	8.99	47,576	9.37	595,056	7.25
3	Nordea	32,109	5.99	354,949	4.03	2,335	8.41	44,044	7.31	29,774	5.86	310,905	3.79
4	Credit Suisse Securities	31,837	5.94	524,998	5.96	117	0.42	3,224	0.54	31,720	6.25	521,774	6.36
5	Morgan Stanley*	30,050	5.61	606,183	6.88	-	-	-	-	30,050	5.92	606,183	7.39
6	Handelsbanken	29,842	5.57	296,643	3.37	2,455	8.84	38,086	6.32	27,386	5.39	258,557	3.15
7	Avanza	24,411	4.56	650,350	7.38	3,660	13.18	95,396	15.84	20,752	4.09	554,954	6.76
8	Deutsche Bank*	22,946	4.28	399,829	4.54	-	-	-	-	22,946	4.52	399,829	4.87
9	Nordnet	21,379	3.99	511,838	5.81	2,410	8.68	60,914	10.11	18,970	3.73	450,924	5.50
10	Barclays Capital*	19,950	3.72	323,888	3.68	-	-	-	-	19,950	3.93	323,888	3.95
11	Spire Europe	18,945	3.54	337,218	3.83	0	0.00	0	0.00	18,945	3.73	337,218	4.11
12	Swedbank	18,080	3.38	386,818	4.39	2,894	10.42	88,244	14.65	15,187	2.99	298,574	3.64
13	Nomura International	15,575	2.91	183,749	2.09	89	0.32	2,433	0.40	15,487	3.05	181,316	2.21
14	Société Générale	15,189	2.84	320,113	3.63	67	0.24	2,015	0.33	15,122	2.98	318,098	3.88
15	Carnegie	13,973	2.61	128,908	1.46	483	1.74	6,478	1.08	13,490	2.66	122,430	1.49
17	UBS Limited	11,674	2.18	189,722	2.15	521	1.88	14,205	2.36	11,153	2.20	175,517	2.14
22	Virtu Financial Limited	5,930	1.11	128,809	1.46	5,930	21.35	128,809	21.38	0	0.00	0	0.00
27	Neonet	3,867	0.72	65,220	0.74	1,001	3.60	19,252	3.20	2,866	0.56	45,968	0.56
29	Instinet	2,753	0.51	45,567	0.52	130	0.47	3,269	0.54	2,623	0.52	42,298	0.52
32	Erik Penser	2,389	0.45	40,820	0.46	63	0.23	1,131	0.19	2,327	0.46	39,689	0.48
33	Remium	2,344	0.44	39,873	0.45	0	0.00	0	0.00	2,344	0.46	39,873	0.49
34	ABN Amro	1,968	0.37	42,560	0.48	0	0.00	0	0.00	1,968	0.39	42,560	0.52
36	SkandiaBanken	1,302	0.24	35,685	0.41	217	0.78	5,962	0.99	1,085	0.21	29,723	0.36
38	Pareto Securities AS	1,198	0.22	26,986	0.31	16	0.06	584	0.10	1,183	0.23	26,402	0.32
45	Evli	525	0.10	7,326	0.08	13	0.05	384	0.06	512	0.10	6,942	0.08
48	DNB Bank	382	0.07	4,399	0.05	4	0.02	165	0.03	377	0.07	4,234	0.05
49	Crédit Agricole Cheuvreux SA	379	0.07	13,898	0.16	379	1.36	13,898	2.31	-	-	-	-
50	E. Öhman J:or Capital	312	0.06	5,875	0.07	61	0.22	799	0.13	250	0.05	5,076	0.06
58	Ålandsbanken	159	0.03	1,787	0.02	0	0.00	0	0.00	159	0.03	1,787	0.02
64	ITG	122	0.02	1,563	0.02	122	0.44	1,563	0.26	-	-	-	-
76	Sanford C Bernstein	0	0.00	81	0.00	0	0.00	81	0.01	-	-	-	-
	Others	89,353	16.68	1,254,016	14.24	0	0.00	0	0.00	89,353	17.59	1,254,016	15.29
	Total:	535,671	100	8,806,508	100	27,772	100	602,348	100	507,898	100	8,204,160	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.