Burgundy: Aggregated Market Shares - Swedish Equities, December 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	SEB	45,183	11.60	536,839	8.67	2,517	13.56	39,957	10.00	42,666	11.50	496,882	8.58
2	Merrill Lynch Intl.	39,532	10.15	733,472	11.85	250	1.34	8,145	2.04	39,282	10.59	725,327	12.53
3	Handelsbanken	26,472	6.80	234,831	3.79	2,238	12.06	33,044	8.27	24,234	6.53	201,787	3.49
4	Credit Suisse Securities	23,391	6.00	366,287	5.92	63	0.34	1,328	0.33	23,328	6.29	364,959	6.30
5	Nordea	23,260	5.97	279,970	4.52	1,920	10.34	31,627	7.92	21,340	5.75	248,343	4.29
6	Avanza	19,661	5.05	523,132	8.45	1,607	8.66	37,706	9.44	18,054	4.87	485,426	8.38
7	Morgan Stanley & Co.*	19,512	5.01	397,770	6.43	-	-	-	-	19,512	5.26	397,770	6.87
8	Nordnet	16,374	4.20	409,392	6.61	2,164	11.66	62,358	15.61	14,210	3.83	347,034	5.99
9	Swedbank	15,409	3.96	392,994	6.35	1,379	7.43	59,998	15.02	14,030	3.78	332,996	5.75
10	Deutsche Bank*	13,957	3.58	249,076	4.02	-	-	-	-	13,957	3.76	249,076	4.30
11	Carnegie	12,425	3.19	103,075	1.67	353	1.90	5,211	1.30	12,072	3.25	97,864	1.69
12	Spire Europe Limited	12,265	3.15	225,750	3.65	0	0.00	0	0.00	12,265	3.31	225,750	3.90
15	Société Générale SA	9,937	2.55	156,590	2.53	60	0.33	1,592	0.40	9,876	2.66	154,998	2.68
17	UBS Limited	8,514	2.19	146,144	2.36	308	1.66	8,016	2.01	8,206	2.21	138,128	2.39
18	Nomura International	7,956	2.04	89,382	1.44	20	0.11	592	0.15	7,936	2.14	88,790	1.53
21	Virtu Financial Limited	4,753	1.22	91,653	1.48	4,753	25.61	91,653	22.94	0	0.00	0	0.00
28	Instinet	2,561	0.66	47,639	0.77	69	0.37	1,555	0.39	2,492	0.67	46,084	0.80
31	ABN Amro	1,903	0.49	35,073	0.57	0	0.00	0	0.00	1,903	0.51	35,073	0.61
32	Neonet	1,871	0.48	29,037	0.47	401	2.16	6,486	1.62	1,470	0.40	22,551	0.39
33	Erik Penser	1,727	0.44	29,298	0.47	9	0.05	246	0.06	1,718	0.46	29,052	0.50
34	Remium	1,545	0.40	26,791	0.43	0	0.00	0	0.00	1,545	0.42	26,791	0.46
35	SkandiaBanken	1,452	0.37	36,791	0.59	237	1.28	6,693	1.68	1,216	0.33	30,098	0.52
36	Pareto Securities AS	1,195	0.31	22,209	0.36	18	0.10	634	0.16	1,177	0.32	21,575	0.37
39	Evli Bank	634	0.16	10,166	0.16	17	0.09	393	0.10	617	0.17	9,773	0.17
52	DNB Bank	221	0.06	3,662	0.06	3	0.02	283	0.07	217	0.06	3,379	0.06
53	E. Öhman J:or Capital AB	203	0.05	5,020	0.08	46	0.25	146	0.04	157	0.04	4,874	0.08
63	ITG	101	0.03	1,079	0.02	101	0.54	1,079	0.27	-	-	-	-
72	Crédit Agricole Cheuvreux SA	22	0.01	474	0.01	22	0.12	474	0.12	-	-	-	-
76	Sanford C Bernstein Limited	3	0.00	242	0.00	3	0.02	242	0.06	-	-	-	-
	Others	77,493	19.89	1,005,772	16.25	0	0.00	0	0.00	77,493	20.89	1,005,772	17.37
	Total:	389,532	100	6,189,610	100	18,556	100	399,458	100	370,977	100	5,790,152	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.

Participants aggregated market shares December 2012 full version