$19.3 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1913 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGG | New | GRACO INC | $17,016,000 | – | 349,200 | +100.0% | 0.09% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $13,094,000 | – | 121,319 | +100.0% | 0.07% | – |
| CMP | New | COMPASS MINERALS INTL INC | $9,590,000 | – | 249,260 | +100.0% | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $8,046,000 | – | 214,600 | +100.0% | 0.04% | – |
| CIEN | New | CIENA CORP | $7,556,000 | – | 189,800 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $7,494,000 | – | 171,400 | +100.0% | 0.04% | – |
| AVX | New | AVX CORP NEW | $6,910,000 | – | 319,014 | +100.0% | 0.04% | – |
| IR | New | INGERSOLL RAND INC | $3,328,000 | – | 134,213 | +100.0% | 0.02% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $3,096,000 | – | 298,800 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $2,987,000 | – | 137,983 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC | $2,497,000 | – | 52,000 | +100.0% | 0.01% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $2,267,000 | – | 202,574 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,322,000 | – | 138,436 | +100.0% | 0.01% | – |
| EQH | New | EQUITABLE HLDGS INC | $2,102,000 | – | 145,500 | +100.0% | 0.01% | – |
| IBKC | New | IBERIABANK CORP | $1,853,000 | – | 51,234 | +100.0% | 0.01% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,009,000 | – | 134,680 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,860,000 | – | 88,300 | +100.0% | 0.01% | – |
| OMCL | New | OMNICELL INC | $1,950,000 | – | 29,740 | +100.0% | 0.01% | – |
| FLO | New | FLOWERS FOODS INC | $1,830,000 | – | 89,200 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $1,682,000 | – | 40,160 | +100.0% | 0.01% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $1,678,000 | – | 78,997 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,485,000 | – | 70,100 | +100.0% | 0.01% | – |
| VVV | New | VALVOLINE INC | $1,596,000 | – | 121,900 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,254,000 | – | 76,800 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $1,267,000 | – | 81,000 | +100.0% | 0.01% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsred ads new | $1,140,000 | – | 61,693 | +100.0% | 0.01% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP | $1,069,000 | – | 100,000 | +100.0% | 0.01% | – |
| BEAT | New | BIOTELEMETRY INC | $1,071,000 | – | 27,810 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,173,000 | – | 22,500 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $948,000 | – | 30,000 | +100.0% | 0.01% | – |
| ALX | New | ALEXANDERS INC | $772,000 | – | 2,800 | +100.0% | 0.00% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $758,000 | – | 5,600 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $699,000 | – | 16,400 | +100.0% | 0.00% | – |
| AKCA | New | AKCEA THERAPEUTICS INC | $848,000 | – | 59,300 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $756,000 | – | 35,595 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $732,000 | – | 26,200 | +100.0% | 0.00% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $512,000 | – | 113,008 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $614,000 | – | 54,000 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC | $574,000 | – | 15,068 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $429,000 | – | 14,500 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $468,000 | – | 16,600 | +100.0% | 0.00% | – |
| GCAP | New | GAIN CAP HLDGS INC | $422,000 | – | 75,554 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $365,000 | – | 62,141 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $449,000 | – | 24,000 | +100.0% | 0.00% | – |
| FTSV | New | FORTY SEVEN INC | $477,000 | – | 5,000 | +100.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $397,000 | – | 10,000 | +100.0% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $240,000 | – | 4,922 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Asponsored adr | $184,000 | – | 26,200 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO SAspon adr b | $282,000 | – | 16,600 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $168,000 | – | 18,400 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $120,000 | – | 13,400 | +100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $240,000 | – | 17,247 | +100.0% | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| DHT | New | DHT HOLDINGS INC | $166,000 | – | 21,600 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $6,000 | – | 560 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $75,000 | – | 6,500 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC | $25,000 | – | 670 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $10,000 | – | 750 | +100.0% | 0.00% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
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.