$21.3 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1588 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 44.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $162,800,000 | -6.7% | 1,662,588 | -13.6% | 0.76% | -63.5% |
| WU | Sell | WESTERN UN CO | $152,200,000 | -20.6% | 7,479,096 | -15.2% | 0.72% | -68.9% |
| MO | Sell | ALTRIA GROUP INC | $107,212,000 | +3.0% | 1,501,148 | -2.5% | 0.50% | -59.7% |
| MGA | Sell | MAGNA INTL INC | $95,569,000 | -46.2% | 2,214,300 | -27.4% | 0.45% | -79.0% |
| RE | Sell | EVEREST RE GROUP LTD | $68,126,000 | -20.8% | 291,374 | -26.7% | 0.32% | -69.0% |
| CO | Sell | CHINA CORD BLOOD CORP | $45,543,000 | +5.0% | 6,838,342 | -3.5% | 0.21% | -58.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,870,000 | -5.9% | 310,036 | -13.6% | 0.16% | -63.1% |
| ILMN | Sell | ILLUMINA INC | $28,438,000 | +16.9% | 166,660 | -12.3% | 0.13% | -54.1% |
| M | Sell | MACYS INC | $25,058,000 | -51.4% | 845,400 | -41.2% | 0.12% | -80.9% |
| BCE | Sell | BCE INC | $11,429,000 | -74.6% | 258,168 | -66.7% | 0.05% | -90.0% |
| VAR | Sell | VARIAN MED SYS INC | $9,742,000 | +11.5% | 106,896 | -2.8% | 0.05% | -56.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $9,727,000 | -62.8% | 100,391 | -65.2% | 0.05% | -85.4% |
| NTES | Sell | NETEASE INCsponsored adr | $7,536,000 | -42.7% | 26,534 | -56.5% | 0.04% | -77.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,586,000 | -42.0% | 70,020 | -42.3% | 0.03% | -77.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $5,890,000 | -42.2% | 223,600 | -37.9% | 0.03% | -77.0% |
| ESNT | Sell | ESSENT GROUP LTD | $5,234,000 | +1.6% | 144,700 | -9.1% | 0.02% | -59.7% |
| TU | Sell | TELUS CORP | $4,745,000 | -53.4% | 146,100 | -38.6% | 0.02% | -82.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $4,112,000 | -26.7% | 81,800 | -15.7% | 0.02% | -71.6% |
| GPN | Sell | GLOBAL PMTS INC | $3,304,000 | -74.4% | 40,942 | -78.0% | 0.02% | -89.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,895,000 | +12.6% | 49,135 | -0.5% | 0.01% | -54.8% |
| TRP | Sell | TRANSCANADA CORP | $2,907,000 | -24.6% | 63,000 | -1.0% | 0.01% | -69.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,652,000 | -74.5% | 59,800 | -77.7% | 0.01% | -90.4% |
| IT | Sell | GARTNER INC | $2,378,000 | -75.7% | 22,018 | -77.2% | 0.01% | -90.6% |
| CHE | Sell | CHEMED CORP NEW | $1,826,000 | -11.7% | 10,000 | -22.5% | 0.01% | -64.0% |
| SLF | Sell | SUN LIFE FINL INC | $1,608,000 | -87.3% | 44,000 | -82.1% | 0.01% | -94.7% |
| BG | Sell | BUNGE LIMITED | $1,308,000 | -1.1% | 16,501 | -9.8% | 0.01% | -62.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,002,000 | +3.5% | 19,760 | -13.2% | 0.01% | -58.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,131,000 | -25.0% | 20,282 | -14.0% | 0.01% | -72.2% |
| IPXL | Sell | IMPAX LABORATORIES INC | $956,000 | -75.4% | 75,600 | -74.2% | 0.00% | -91.5% |
| QIWI | Sell | QIWI PLCspon adr rep b | $908,000 | -5.5% | 52,912 | -29.7% | 0.00% | -66.7% |
| CCJ | Sell | CAMECO CORP | $408,000 | -48.7% | 36,900 | -34.9% | 0.00% | -80.0% |
| NAVI | Sell | NAVIENT CORPORATION | $438,000 | -55.9% | 29,734 | -50.8% | 0.00% | -83.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $254,000 | -44.9% | 23,000 | -3.0% | 0.00% | -83.3% |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -14,900 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -87,400 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -17,400 | -100.0% | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -11,344 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,200 | -100.0% | -0.02% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -24,000 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -65,700 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -27,586 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -53,839 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -18,609 | -100.0% | -0.02% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -785,574 | -100.0% | -0.03% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -101,888 | -100.0% | -0.03% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -129,400 | -100.0% | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -81,856 | -100.0% | -0.04% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -46,322 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -54,300 | -100.0% | -0.06% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -101,059 | -100.0% | -0.07% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -153,253 | -100.0% | -0.08% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -268,500 | -100.0% | -0.12% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -193,500 | -100.0% | -0.12% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -433,367 | -100.0% | -0.13% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -222,617 | -100.0% | -0.14% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -4,100,756 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 32 | Q3 2023 | 7.8% |
| JOHNSON & JOHNSON | 32 | Q3 2023 | 4.3% |
| INTEL CORP | 32 | Q3 2023 | 3.9% |
| GILEAD SCIENCES INC | 32 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 32 | Q3 2023 | 3.2% |
| PFIZER INC | 32 | Q3 2023 | 4.4% |
| ALPHABET INC CAP STK | 32 | Q3 2023 | 3.4% |
| CISCO SYS INC | 32 | Q3 2023 | 3.1% |
| ALPHABET INC | 32 | Q3 2023 | 2.6% |
| META PLATFORMS INC | 32 | Q3 2023 | 2.2% |
View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Skandinaviska Enskilda Banken AB (publ) | February 11, 2020 | 1,203,570 | 4.6% |
| Skandinaviska Enskilda Banken AB (publ) | February 12, 2018 | 2,935,868 | 2.4% |
| Skandinaviska Enskilda Banken AB (publ) | December 08, 2017 | 1,311,674 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ) | February 07, 2017 | 181,541 | 665.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | April 15, 2016 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ)Sold out | February 03, 2015 | 0 | 0.0% |
| Skandinaviska Enskilda Banken AB (publ) | January 31, 2014 | 3,863,746 | 5.3% |
| TORM A/S | January 09, 2013 | 32,863,380 | 4.5% |
View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| SBSE-A/A | 2023-05-31 |
| 13F-HR | 2023-05-11 |
| SBSE-A/A | 2023-03-06 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
View Skandinaviska Enskilda Banken AB (publ)'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.