$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.