$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | $2,445,000 | -27.7% | 44,302 | 0.0% | 0.01% | -51.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,208,000 | -9.0% | 12,261 | 0.0% | 0.01% | -42.1% | |
| SAFT | SAFETY INS GROUP INC | $1,908,000 | -8.8% | 22,600 | 0.0% | 0.01% | -37.5% | |
| MGRC | MCGRATH RENTCORP | $1,765,000 | -31.6% | 33,700 | 0.0% | 0.01% | -55.0% | |
| BMCH | BMC STK HLDGS INC | $1,793,000 | -38.2% | 101,100 | 0.0% | 0.01% | -60.9% | |
| FHB | FIRST HAWAIIAN INC | $1,398,000 | -42.7% | 84,600 | 0.0% | 0.01% | -63.2% | |
| CHCO | CITY HLDG CO | $1,297,000 | -18.8% | 19,500 | 0.0% | 0.01% | -46.2% | |
| NBTB | NBT BANCORP INC | $926,000 | -20.2% | 28,600 | 0.0% | 0.01% | -44.4% | |
| BE | BLOOM ENERGY CORP | $826,000 | -29.9% | 157,894 | 0.0% | 0.00% | -55.6% | |
| NMFC | NEW MTN FIN CORP | $826,000 | -50.5% | 121,500 | 0.0% | 0.00% | -69.2% | |
| HTGC | HERCULES CAPITAL INC | $831,000 | -45.5% | 108,800 | 0.0% | 0.00% | -66.7% | |
| LANC | LANCASTER COLONY CORP | $694,000 | -9.6% | 4,800 | 0.0% | 0.00% | -33.3% | |
| JJSF | J & J SNACK FOODS CORP | $532,000 | -34.4% | 4,400 | 0.0% | 0.00% | -50.0% | |
| NEU | NEWMARKET CORP | $574,000 | -21.4% | 1,500 | 0.0% | 0.00% | -50.0% | |
| CBZ | CBIZ INC | $600,000 | -22.5% | 28,700 | 0.0% | 0.00% | -50.0% | |
| PBBI | PB BANCORP INC | $596,000 | -1.7% | 40,000 | 0.0% | 0.00% | -40.0% | |
| AMSF | AMERISAFE INC | $329,000 | -2.1% | 5,100 | 0.0% | 0.00% | -33.3% | |
| FBNC | FIRST BANCORP N C | $291,000 | -42.1% | 12,600 | 0.0% | 0.00% | -50.0% | |
| INOV | INOVALON HLDGS INC | $435,000 | -11.4% | 26,100 | 0.0% | 0.00% | -50.0% | |
| HNI | HNI CORP | $300,000 | -32.7% | 11,900 | 0.0% | 0.00% | -50.0% | |
| PRO | PROS HOLDINGS INC | $295,000 | -48.2% | 9,500 | 0.0% | 0.00% | -50.0% | |
| ERIE | ERIE INDTY COcl a | $341,000 | -10.7% | 2,300 | 0.0% | 0.00% | -33.3% | |
| NTRA | NATERA INC | $134,000 | -11.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCsponsored ads | $107,000 | -15.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $108,000 | -23.4% | 7,148 | 0.0% | 0.00% | 0.0% | |
| YY | JOYY INC | $122,000 | +0.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| AVLR | AVALARA INC | $261,000 | +2.0% | 3,500 | 0.0% | 0.00% | -50.0% | |
| JEF | JEFFERIES FINL GROUP INC | $172,000 | -36.1% | 12,569 | 0.0% | 0.00% | -50.0% | |
| HCC | WARRIOR MET COAL INC | $98,000 | -49.5% | 9,200 | 0.0% | 0.00% | -50.0% | |
| ATUS | ALTICE USA INCcl a | $245,000 | -18.6% | 11,000 | 0.0% | 0.00% | -50.0% | |
| WK | WORKIVA INC | $210,000 | -23.1% | 6,500 | 0.0% | 0.00% | -50.0% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $106,000 | -35.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $235,000 | -80.4% | 513,613 | 0.0% | 0.00% | -88.9% | |
| LKFN | LAKELAND FINL CORP | $26,000 | -23.5% | 700 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC | $43,000 | -18.9% | 1,581 | 0.0% | 0.00% | – | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $40,000 | -14.9% | 4,000 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $50,000 | -38.3% | 2,200 | 0.0% | 0.00% | -100.0% | |
| TENAX THERAPEUTICS INC | $0 | – | 140 | 0.0% | 0.00% | – | ||
| BTU | PEABODY ENERGY CORP NEW | $1,000 | -75.0% | 473 | 0.0% | 0.00% | – | |
| TELL | TELLURIAN INC NEW | $29,000 | -87.7% | 32,300 | 0.0% | 0.00% | -100.0% | |
| TLRDQ | TAILORED BRANDS INC | $4,000 | -55.6% | 2,200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | ||
| OMF | ONEMAIN HLDGS INC | $25,000 | -54.5% | 1,300 | 0.0% | 0.00% | – | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $34,000 | -26.1% | 1,300 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $3,000 | -40.0% | 361 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PARR | PAR PACIFIC HOLDINGS INC | $84,000 | -69.7% | 11,900 | 0.0% | 0.00% | -100.0% | |
| ANAT | AMERICAN NATL INS CO | $74,000 | -30.2% | 900 | 0.0% | 0.00% | -100.0% | |
| HUYA | HUYA INC | $41,000 | -4.7% | 2,400 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $3,000 | -25.0% | 120 | 0.0% | 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.