$12.4 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 7395 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 153.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | Buy | CUMMINS INC | $95,984,000 | +395.7% | 553,986 | +287.1% | 0.78% | +668.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $91,027,000 | +78.1% | 948,594 | +22.6% | 0.74% | +177.7% |
| RHI | Buy | ROBERT HALF INTL INC | $79,598,000 | +4982.9% | 1,506,691 | +3532.2% | 0.64% | +7937.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $56,006,000 | +75.0% | 1,826,685 | +42.0% | 0.45% | +172.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $55,830,000 | -50.3% | 807,840 | +35.6% | 0.45% | -22.6% |
| HUM | Buy | HUMANA INC | $52,652,000 | +184.2% | 135,788 | +130.1% | 0.43% | +343.8% |
| VEEV | Buy | VEEVA SYS INC | $42,294,000 | +113.4% | 180,421 | +42.4% | 0.34% | +232.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $41,509,000 | +559.1% | 364,246 | +364.5% | 0.34% | +918.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $40,195,000 | +192.4% | 176,940 | +96.0% | 0.32% | +357.7% |
| NTES | Buy | NETEASE INCsponsored ads | $33,619,000 | +84.7% | 78,297 | +38.1% | 0.27% | +189.4% |
| MSM | New | MSC INDL DIRECT INCcl a | $32,670,000 | – | 448,700 | +100.0% | 0.26% | – |
| VRSN | Buy | VERISIGN INC | $31,452,000 | +123.0% | 152,067 | +94.1% | 0.25% | +247.9% |
| KR | Buy | KROGER CO | $27,495,000 | +198.7% | 812,255 | +165.8% | 0.22% | +362.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $24,719,000 | +67.9% | 138,474 | +72.0% | 0.20% | +163.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,835,000 | +42.7% | 125,112 | +13.1% | 0.19% | +121.8% |
| CI | Buy | CIGNA CORP NEW | $23,002,000 | +85.2% | 122,577 | +74.9% | 0.19% | +190.6% |
| AVGO | Buy | BROADCOM INC | $22,774,000 | +33.8% | 72,159 | +0.5% | 0.18% | +109.1% |
| GLW | Buy | CORNING INC | $22,432,000 | +340.0% | 866,112 | +248.9% | 0.18% | +596.2% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $22,369,000 | +691.0% | 72,221 | +415.9% | 0.18% | +1106.7% |
| HOLX | Buy | HOLOGIC INC | $21,849,000 | +528.2% | 383,319 | +286.9% | 0.18% | +883.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $20,613,000 | +466.3% | 156,405 | +263.3% | 0.17% | +778.9% |
| WMT | Buy | WALMART INC | $19,177,000 | +27.0% | 159,867 | +20.3% | 0.16% | +98.7% |
| EA | Buy | ELECTRONIC ARTS INC | $18,852,000 | +35.4% | 142,763 | +2.7% | 0.15% | +111.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $18,569,000 | +36.1% | 386,287 | +20.7% | 0.15% | +111.3% |
| MAS | Buy | MASCO CORP | $18,615,000 | +304.8% | 370,745 | +178.7% | 0.15% | +525.0% |
| BHC | New | BAUSCH HEALTH COS INC | $18,586,000 | – | 1,388,500 | +100.0% | 0.15% | – |
| FAST | Buy | FASTENAL CO | $15,929,000 | +101.9% | 371,819 | +47.3% | 0.13% | +214.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $15,762,000 | – | 277,200 | +100.0% | 0.13% | – |
| COP | Buy | CONOCOPHILLIPS | $14,549,000 | +47.0% | 346,227 | +7.8% | 0.12% | +131.4% |
| SLGN | New | SILGAN HOLDINGS INC | $14,167,000 | – | 437,400 | +100.0% | 0.12% | – |
| DXCM | Buy | DEXCOM INC | $13,636,000 | +71.3% | 33,637 | +13.8% | 0.11% | +168.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $13,300,000 | +38.7% | 272,817 | +9.5% | 0.11% | +116.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $12,943,000 | +22.3% | 334,873 | +6.6% | 0.10% | +90.9% |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $12,625,000 | +354.1% | 634,100 | +255.4% | 0.10% | +628.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $12,480,000 | +65.0% | 116,537 | +40.9% | 0.10% | +159.0% |
| SNPS | Buy | SYNOPSYS INC | $12,036,000 | +85.6% | 61,721 | +22.6% | 0.10% | +185.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,766,000 | +76.2% | 177,632 | +41.3% | 0.09% | +171.9% |
| SRE | Buy | SEMPRA ENERGY | $10,457,000 | +11.9% | 89,197 | +7.8% | 0.08% | +73.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $10,451,000 | +181.9% | 368,000 | +140.8% | 0.08% | +342.1% |
| ABMD | Buy | ABIOMED INC | $9,911,000 | +356.7% | 41,031 | +174.4% | 0.08% | +627.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,938,000 | +193.0% | 19,840 | +94.5% | 0.08% | +344.4% |
| TRP | New | TC ENERGY CORP | $9,586,000 | – | 223,666 | +100.0% | 0.08% | – |
| VMC | Buy | VULCAN MATLS CO | $9,270,000 | +64.6% | 80,019 | +53.5% | 0.08% | +158.6% |
| TFC | Buy | TRUIST FINL CORP | $9,057,000 | +30.3% | 241,202 | +7.0% | 0.07% | +102.8% |
| BEN | Buy | FRANKLIN RESOURCES INC | $8,903,000 | +178.9% | 424,579 | +121.9% | 0.07% | +323.5% |
| DTE | Buy | DTE ENERGY CO | $8,006,000 | +34.4% | 74,479 | +18.8% | 0.06% | +109.7% |
| EV | Buy | EATON VANCE CORP | $7,986,000 | +22.0% | 206,900 | +1.9% | 0.06% | +91.2% |
| MRNA | Buy | MODERNA INC | $7,625,000 | +76150.0% | 118,737 | +33824.9% | 0.06% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $7,456,000 | +28.6% | 25,026 | +16.6% | 0.06% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $7,457,000 | +70.9% | 53,732 | +0.8% | 0.06% | +160.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,189,000 | – | 323,516 | +100.0% | 0.06% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $7,229,000 | +113.9% | 87,942 | +46.4% | 0.06% | +222.2% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $7,154,000 | +303.3% | 130,205 | +191.1% | 0.06% | +544.4% |
| OTEX | Buy | OPEN TEXT CORP | $6,752,000 | +82.9% | 158,954 | +50.3% | 0.06% | +189.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $6,824,000 | +111.7% | 26,663 | +51.9% | 0.06% | +223.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,608,000 | +39.2% | 62,347 | +8.0% | 0.05% | +112.0% |
| IQV | Buy | IQVIA HLDGS INC | $6,131,000 | +53.4% | 43,216 | +16.6% | 0.05% | +138.1% |
| INFO | New | IHS MARKIT LTD | $6,124,000 | – | 81,106 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $5,964,000 | +66.1% | 112,259 | +6.6% | 0.05% | +152.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $5,820,000 | +64.7% | 116,586 | +10.5% | 0.05% | +161.1% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,578,000 | +35.0% | 94,600 | +8.2% | 0.04% | +114.3% |
| URI | Buy | UNITED RENTALS INC | $5,538,000 | +51.7% | 37,155 | +4.8% | 0.04% | +136.8% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $5,504,000 | +76.0% | 21,700 | +1.4% | 0.04% | +175.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,326,000 | – | 120,898 | +100.0% | 0.04% | – |
| ATH | New | ATHENE HLDG LTDcl a | $5,213,000 | – | 167,144 | +100.0% | 0.04% | – |
| RUN | Buy | SUNRUN INC | $4,941,000 | +96.9% | 250,597 | +0.8% | 0.04% | +207.7% |
| DOW | Buy | DOW INC | $4,765,000 | +74.9% | 116,900 | +25.4% | 0.04% | +178.6% |
| LTHM | New | LIVENT CORP | $4,637,000 | – | 752,828 | +100.0% | 0.04% | – |
| TRU | Buy | TRANSUNION | $4,536,000 | +41.3% | 52,112 | +7.4% | 0.04% | +117.6% |
| IBKC | Buy | IBERIABANK CORP | $4,419,000 | +138.5% | 97,037 | +89.4% | 0.04% | +260.0% |
| COG | Buy | CABOT OIL & GAS CORP | $4,375,000 | +3.2% | 254,648 | +3.3% | 0.04% | +59.1% |
| GNTX | Buy | GENTEX CORP | $4,308,000 | +548.8% | 167,200 | +457.3% | 0.04% | +1066.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,177,000 | +8.5% | 56,865 | +0.8% | 0.03% | +70.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,153,000 | – | 53,700 | +100.0% | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP CO | $4,199,000 | +40.9% | 84,597 | +31.0% | 0.03% | +126.7% |
| DOCU | Buy | DOCUSIGN INC | $4,072,000 | +177.2% | 23,645 | +48.7% | 0.03% | +312.5% |
| HAL | Buy | HALLIBURTON CO | $4,123,000 | +105.5% | 317,672 | +8.4% | 0.03% | +230.0% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $3,946,000 | +129.4% | 146,468 | +56.0% | 0.03% | +255.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,887,000 | – | 63,073 | +100.0% | 0.03% | – |
| CTVA | Buy | CORTEVA INC | $3,740,000 | +42.0% | 139,616 | +24.6% | 0.03% | +114.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,688,000 | +29.2% | 39,699 | +37.9% | 0.03% | +100.0% |
| USFD | New | US FOODS HLDG CORP | $3,736,000 | – | 189,440 | +100.0% | 0.03% | – |
| TWLO | Buy | TWILIO INCcl a | $3,751,000 | +149.6% | 17,100 | +1.8% | 0.03% | +275.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,668,000 | +210.3% | 68,008 | +180.3% | 0.03% | +400.0% |
| EE | New | EL PASO ELEC CO | $3,618,000 | – | 53,997 | +100.0% | 0.03% | – |
| PII | Buy | POLARIS INC | $3,628,000 | +359.2% | 39,200 | +139.0% | 0.03% | +625.0% |
| BCC | New | BOISE CASCADE CO DEL | $3,419,000 | – | 90,900 | +100.0% | 0.03% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $3,396,000 | +160.4% | 41,800 | +104.9% | 0.03% | +285.7% |
| OKTA | Buy | OKTA INCcl a | $3,224,000 | +71.2% | 16,100 | +4.5% | 0.03% | +160.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,097,000 | +94.4% | 33,196 | +86.0% | 0.02% | +212.5% |
| WCN | New | WASTE CONNECTIONS INC | $2,984,000 | – | 43,467 | +100.0% | 0.02% | – |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,942,000 | +51.1% | 50,500 | +2.2% | 0.02% | +140.0% |
| SNAP | Buy | SNAP INCcl a | $2,665,000 | +105.8% | 113,425 | +4.2% | 0.02% | +214.3% |
| FLNG | New | FLEX LNG LTD | $2,735,000 | – | 591,906 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $2,615,000 | – | 63,400 | +100.0% | 0.02% | – |
| COUP | New | COUPA SOFTWARE INC | $2,549,000 | – | 9,200 | +100.0% | 0.02% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $2,628,000 | +72.2% | 75,838 | +41.3% | 0.02% | +162.5% |
| IOTS | Buy | ADESTO TECHNOLOGIES CORP | $2,631,000 | +16.1% | 209,774 | +3.6% | 0.02% | +75.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $2,608,000 | +55.5% | 58,948 | +7.2% | 0.02% | +133.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $2,461,000 | +30.5% | 26,455 | +2.9% | 0.02% | +100.0% |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,368,000 | – | 193,800 | +100.0% | 0.02% | – |
| INVH | Buy | INVITATION HOMES INC | $2,351,000 | +33.1% | 85,400 | +3.4% | 0.02% | +111.1% |
| TTD | New | THE TRADE DESK INC | $2,398,000 | – | 5,900 | +100.0% | 0.02% | – |
| HWM | New | HOWMET AEROSPACE INC | $2,340,000 | – | 147,643 | +100.0% | 0.02% | – |
| TRI | New | THOMSON REUTERS CORP. | $2,378,000 | – | 34,989 | +100.0% | 0.02% | – |
| VICI | Buy | VICI PPTYS INC | $2,390,000 | +250.4% | 118,400 | +188.8% | 0.02% | +375.0% |
| IVZ | Buy | INVESCO LTD | $2,189,000 | +55.5% | 203,436 | +31.2% | 0.02% | +157.1% |
| BZUN | New | BAOZUN INCsponsored adr | $2,226,000 | – | 57,881 | +100.0% | 0.02% | – |
| CATY | New | CATHAY GEN BANCORP | $2,199,000 | – | 83,600 | +100.0% | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,265,000 | +222.6% | 22,600 | +79.4% | 0.02% | +350.0% |
| MEET | Buy | MEET GROUP INC | $2,139,000 | +486.0% | 342,803 | +451.7% | 0.02% | +750.0% |
| BLD | New | TOPBUILD CORP | $2,105,000 | – | 18,500 | +100.0% | 0.02% | – |
| QDEL | New | QUIDEL CORP | $2,126,000 | – | 9,491 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $2,072,000 | – | 19,403 | +100.0% | 0.02% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,159,000 | +155.2% | 209,200 | +149.6% | 0.02% | +325.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $2,066,000 | +21.7% | 74,977 | +5.3% | 0.02% | +88.9% |
| FICO | New | FAIR ISAAC CORP | $2,065,000 | – | 4,940 | +100.0% | 0.02% | – |
| EVRG | Buy | EVERGY INC | $2,033,000 | +8.3% | 34,290 | +0.6% | 0.02% | +60.0% |
| ARNC | New | ARCONIC CORPORATION | $2,007,000 | – | 144,100 | +100.0% | 0.02% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,954,000 | – | 51,100 | +100.0% | 0.02% | – |
| ANGI | New | ANGI HOMESERVICES INC | $1,927,000 | – | 158,600 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $1,851,000 | – | 27,900 | +100.0% | 0.02% | – |
| TDOC | New | TELADOC HEALTH INC | $1,859,000 | – | 9,740 | +100.0% | 0.02% | – |
| FOX | Buy | FOX CORP | $1,895,000 | +19.7% | 70,600 | +2.0% | 0.02% | +87.5% |
| CTLT | New | CATALENT INC | $1,806,000 | – | 24,639 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $1,903,000 | – | 7,000 | +100.0% | 0.02% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,903,000 | +68.9% | 55,255 | +52.3% | 0.02% | +150.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,795,000 | +7.0% | 84,680 | +7.2% | 0.02% | +66.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,770,000 | +40.6% | 62,202 | +0.8% | 0.01% | +100.0% |
| JACK | New | JACK IN THE BOX INC | $1,778,000 | – | 24,000 | +100.0% | 0.01% | – |
| FOXA | Buy | FOX CORP | $1,677,000 | +72.5% | 62,527 | +52.0% | 0.01% | +180.0% |
| MASI | New | MASIMO CORP | $1,751,000 | – | 7,678 | +100.0% | 0.01% | – |
| BKI | Buy | BLACK KNIGHT INC | $1,676,000 | +25.5% | 23,100 | +0.4% | 0.01% | +100.0% |
| OSIS | New | OSI SYSTEMS INC | $1,672,000 | – | 22,400 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA ENERGY CORP | $1,547,000 | +89.6% | 83,100 | +62.6% | 0.01% | +225.0% |
| MORN | New | MORNINGSTAR INC | $1,621,000 | – | 11,500 | +100.0% | 0.01% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,651,000 | +7.1% | 34,400 | +2.7% | 0.01% | +62.5% |
| DECK | New | DECKERS OUTDOOR CORP | $1,669,000 | – | 8,500 | +100.0% | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,549,000 | +175.1% | 93,903 | +117.5% | 0.01% | +333.3% |
| WABC | New | WESTAMERICA BANCORPORATION | $1,642,000 | – | 28,600 | +100.0% | 0.01% | – |
| AVLR | Buy | AVALARA INC | $1,664,000 | +537.5% | 12,500 | +257.1% | 0.01% | +1200.0% |
| W | Buy | WAYFAIR INCcl a | $1,640,000 | +993.3% | 8,300 | +196.4% | 0.01% | +1200.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,633,000 | +16.3% | 37,064 | +2.5% | 0.01% | +85.7% |
| NTR | New | NUTRIEN LTD | $1,531,000 | – | 65,161 | +100.0% | 0.01% | – |
| FTS | Buy | FORTIS INC | $1,522,000 | +165.2% | 54,626 | +262.5% | 0.01% | +300.0% |
| TR | New | TOOTSIE ROLL INDS INC | $1,542,000 | – | 45,000 | +100.0% | 0.01% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $1,453,000 | +15.9% | 83,000 | +8.1% | 0.01% | +71.4% |
| MOH | New | MOLINA HEALTHCARE INC | $1,495,000 | – | 8,400 | +100.0% | 0.01% | – |
| MDB | Buy | MONGODB INCcl a | $1,426,000 | +68.4% | 6,300 | +1.6% | 0.01% | +200.0% |
| NBTB | Buy | NBT BANCORP INC | $1,440,000 | +55.5% | 46,800 | +63.6% | 0.01% | +140.0% |
| ROKU | Buy | ROKU INC | $1,433,000 | +37.7% | 12,300 | +3.4% | 0.01% | +140.0% |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,496,000 | – | 112,516 | +100.0% | 0.01% | – |
| NEU | Buy | NEWMARKET CORP | $1,442,000 | +151.2% | 3,600 | +140.0% | 0.01% | +300.0% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,350,000 | – | 76,210 | +100.0% | 0.01% | – |
| UGI | Buy | UGI CORP NEW | $1,339,000 | +29.4% | 42,097 | +8.5% | 0.01% | +120.0% |
| BEAT | Buy | BIOTELEMETRY INC | $1,354,000 | +26.4% | 29,958 | +7.7% | 0.01% | +83.3% |
| QLYS | New | QUALYS INC | $1,300,000 | – | 12,500 | +100.0% | 0.01% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,375,000 | -3.0% | 64,100 | +1.3% | 0.01% | +57.1% |
| WORK | New | SLACK TECHNOLOGIES INC | $1,371,000 | – | 44,075 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $1,320,000 | – | 31,900 | +100.0% | 0.01% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $1,333,000 | – | 51,437 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $1,348,000 | – | 15,500 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,322,000 | – | 37,300 | +100.0% | 0.01% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,229,000 | +10141.7% | 45,600 | +2750.0% | 0.01% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,206,000 | – | 71,700 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $1,223,000 | – | 24,400 | +100.0% | 0.01% | – |
| ASGN | New | ASGN INC | $1,287,000 | – | 19,300 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $1,232,000 | +50.6% | 29,057 | +28.4% | 0.01% | +150.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,148,000 | +23.2% | 13,346 | +6.4% | 0.01% | +80.0% |
| PINS | Buy | PINTEREST INCcl a | $1,086,000 | +196.7% | 49,000 | +106.8% | 0.01% | +350.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $1,115,000 | – | 27,300 | +100.0% | 0.01% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,089,000 | – | 60,509 | +100.0% | 0.01% | – |
| XLRN | New | ACCELERON PHARMA INC | $1,057,000 | – | 11,100 | +100.0% | 0.01% | – |
| NFE | Buy | NEW FORTRESS ENERGY LLC | $1,062,000 | +81.8% | 81,974 | +37.4% | 0.01% | +200.0% |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $1,080,000 | – | 304,963 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $1,002,000 | – | 71,600 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $1,040,000 | – | 70,000 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $978,000 | +109.0% | 24,600 | +48.2% | 0.01% | +300.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $983,000 | +21.8% | 30,984 | +4.5% | 0.01% | +100.0% |
| CFFN | New | CAPITOL FED FINL INC | $939,000 | – | 85,300 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $950,000 | – | 19,600 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $814,000 | – | 39,100 | +100.0% | 0.01% | – |
| INVA | New | INNOVIVA INC | $846,000 | – | 60,500 | +100.0% | 0.01% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $866,000 | – | 32,300 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $880,000 | – | 17,692 | +100.0% | 0.01% | – |
| FTDR | New | FRONTDOOR INC | $909,000 | – | 20,500 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $848,000 | – | 10,000 | +100.0% | 0.01% | – |
| FATE | New | FATE THERAPEUTICS INC | $820,000 | – | 23,900 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $826,000 | – | 17,300 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $872,000 | +51.9% | 24,059 | +7.8% | 0.01% | +133.3% |
| FLWS | New | FLWS/1-800 FLOWERScl a | $859,000 | – | 42,900 | +100.0% | 0.01% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $889,000 | – | 16,800 | +100.0% | 0.01% | – |
| RAVN | Buy | RAVEN INDS INC | $817,000 | +8.1% | 37,987 | +6.7% | 0.01% | +75.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $818,000 | – | 45,800 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $833,000 | – | 104,208 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $785,000 | – | 30,288 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $757,000 | – | 25,100 | +100.0% | 0.01% | – |
| PETQ | New | PETIQ INC | $707,000 | – | 20,300 | +100.0% | 0.01% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $711,000 | – | 28,000 | +100.0% | 0.01% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $694,000 | – | 51,100 | +100.0% | 0.01% | – |
| WW | New | WW INTL INC | $728,000 | – | 28,700 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $706,000 | – | 37,300 | +100.0% | 0.01% | – |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $797,000 | +2244.1% | 31,300 | +2307.7% | 0.01% | – |
| PAAS | New | PAN AMERN SILVER CORP | $574,000 | – | 18,900 | +100.0% | 0.01% | – |
| PRNB | New | PRINCIPIA BIOPHARMA INC | $610,000 | – | 10,200 | +100.0% | 0.01% | – |
| TRTN | New | TRITON INTL LTDcl a | $623,000 | – | 20,600 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORP | $571,000 | – | 326,000 | +100.0% | 0.01% | – |
| CLBK | New | COLUMBIA FINL INC | $590,000 | – | 42,300 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $653,000 | – | 142,200 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA BIOSCIENCES | $572,000 | – | 10,900 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $678,000 | – | 49,100 | +100.0% | 0.01% | – |
| CZR | New | CAESARS ENTMT CORP | $607,000 | – | 50,000 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $541,000 | – | 3,900 | +100.0% | 0.00% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $451,000 | – | 8,800 | +100.0% | 0.00% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $486,000 | – | 14,600 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $474,000 | – | 45,500 | +100.0% | 0.00% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $545,000 | – | 16,700 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $464,000 | – | 12,300 | +100.0% | 0.00% | – |
| OPI | Buy | OFFICE PPTYS INCOME TR | $473,000 | +1251.4% | 18,200 | +1300.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INCcl a | $523,000 | +113.5% | 23,200 | +110.9% | 0.00% | +300.0% |
| DLX | New | DELUXE CORP | $440,000 | – | 18,700 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $519,000 | -6.8% | 8,181 | +3.0% | 0.00% | +33.3% |
| WERN | New | WERNER ENTERPRISES INC | $505,000 | – | 11,600 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $550,000 | +587.5% | 35,700 | +236.8% | 0.00% | – |
| AVTR | New | AVANTOR INC | $473,000 | – | 27,800 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $433,000 | – | 101,400 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC | $489,000 | – | 8,500 | +100.0% | 0.00% | – |
| FORM | New | FORMFACTOR INC | $472,000 | – | 16,100 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $411,000 | – | 16,800 | +100.0% | 0.00% | – |
| YY | Buy | JOYY INC | $354,000 | +190.2% | 4,000 | +73.9% | 0.00% | +200.0% |
| IQ | Buy | IQIYI INCsponsored ads | $378,000 | +253.3% | 16,300 | +171.7% | 0.00% | +200.0% |
| PINC | New | PREMIER INCcl a | $363,000 | – | 10,600 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $387,000 | – | 50,200 | +100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $427,000 | -0.5% | 14,900 | +2.8% | 0.00% | +50.0% |
| NIO | Buy | NIO INCspon ads | $414,000 | +322.4% | 53,600 | +52.7% | 0.00% | +200.0% |
| CABO | New | CABLE ONE INC | $390,000 | – | 220 | +100.0% | 0.00% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $408,000 | +920.0% | 30,300 | +657.5% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $415,000 | +70.8% | 3,877 | +5.4% | 0.00% | +200.0% |
| OVV | New | OVINTIV INC | $319,000 | – | 33,400 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $319,000 | – | 500 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $382,000 | – | 12,800 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $414,000 | – | 30,100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $416,000 | – | 5,300 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $425,000 | +54.0% | 10,200 | +21.4% | 0.00% | +200.0% |
| IRET | New | INVESTORS REAL ESTATE TRUSTsh ben int | $268,000 | – | 3,800 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $255,000 | – | 3,100 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SVCS CORP | $255,000 | – | 9,900 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $248,000 | – | 6,100 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $241,000 | – | 16,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $195,000 | – | 1,400 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $295,000 | – | 10,700 | +100.0% | 0.00% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $249,000 | – | 25,400 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INCcl a | $221,000 | – | 3,800 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $297,000 | – | 1,500 | +100.0% | 0.00% | – |
| TBIO | New | TRANSLATE BIO INC | $301,000 | – | 16,800 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $195,000 | – | 2,400 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $237,000 | – | 7,600 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $226,000 | – | 3,700 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $220,000 | – | 15,400 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $254,000 | – | 9,400 | +100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $249,000 | +85.8% | 4,998 | +11.1% | 0.00% | +100.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $274,000 | – | 6,600 | +100.0% | 0.00% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $263,000 | – | 2,300 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $291,000 | – | 4,000 | +100.0% | 0.00% | – |
| GOTU | New | GSX TECHEDU INCsponsored ads | $156,000 | – | 2,600 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $87,000 | – | 300 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $176,000 | – | 4,400 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $104,000 | – | 21,900 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $131,000 | – | 3,600 | +100.0% | 0.00% | – |
| RH | New | RH | $149,000 | – | 600 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $68,000 | – | 1,300 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC | $155,000 | – | 5,300 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $110,000 | – | 600 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $144,000 | – | 13,500 | +100.0% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $86,000 | +152.9% | 4,300 | +115.0% | 0.00% | – |
| TBPH | New | THERAVANCE BIOPHARMA INC | $67,000 | – | 3,200 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $119,000 | – | 6,700 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $64,000 | – | 465 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $78,000 | – | 5,300 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $160,000 | – | 28,200 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $82,000 | – | 3,100 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $117,000 | – | 6,800 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $63,000 | – | 1,700 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $132,000 | – | 5,200 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $148,000 | – | 1,740 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INCsponsored ads | $86,000 | – | 1,196 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $154,000 | – | 5,078 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $126,000 | – | 3,000 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $66,000 | – | 2,400 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $116,000 | – | 8,800 | +100.0% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $165,000 | – | 7,900 | +100.0% | 0.00% | – |
| BBAR | Buy | BANCO BBVA ARGENTINA S Asponsored ads | $181,000 | +2485.7% | 48,340 | +1664.2% | 0.00% | – |
| BMI | New | BADGER METER INC | $82,000 | – | 1,300 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $96,000 | – | 15,000 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $71,000 | – | 8,650 | +100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $103,000 | – | 12,400 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $163,000 | – | 15,900 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $75,000 | – | 2,000 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $75,000 | – | 4,600 | +100.0% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $169,000 | +59.4% | 4,900 | +44.1% | 0.00% | 0.0% |
| LBRDA | New | LIBERTY BROADBAND CORP | $122,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $19,000 | – | 893 | +100.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $18,000 | – | 101 | +100.0% | 0.00% | – |
| CNMD | New | CONMED CORP | $9,000 | – | 126 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC NEW | $30,000 | – | 1,700 | +100.0% | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $22,000 | – | 2,400 | +100.0% | 0.00% | – |
| CDXS | New | CODEXIS INC | $14,000 | – | 1,201 | +100.0% | 0.00% | – |
| OMER | New | OMEROS CORP | $19,000 | – | 1,300 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $12,000 | – | 398 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $40,000 | – | 590 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $21,000 | – | 123 | +100.0% | 0.00% | – |
| SE | New | SEA LTDsponsored ads | $29,000 | – | 275 | +100.0% | 0.00% | – |
| CERS | New | CERUS CORP | $13,000 | – | 2,032 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $43,000 | – | 3,333 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $15,000 | – | 125 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $19,000 | – | 603 | +100.0% | 0.00% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $15,000 | – | 475 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $2,000 | – | 140 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $35,000 | – | 576 | +100.0% | 0.00% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $12,000 | – | 402 | +100.0% | 0.00% | – |
| MINI | New | MOBILE MINI INC | $46,000 | – | 1,560 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $6,000 | – | 37,788 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $19,000 | – | 352 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $13,000 | – | 317 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $48,000 | – | 1,100 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $8,000 | – | 2,850 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $15,000 | – | 1,596 | +100.0% | 0.00% | – |
| LVGO | New | LIVONGO HEALTH INC | $47,000 | – | 623 | +100.0% | 0.00% | – |
| ASFI | New | ASTA FDG INC | $1,000 | – | 101 | +100.0% | 0.00% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $10,000 | – | 11,300 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $24,000 | – | 7,400 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $21,000 | – | 183 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $19,000 | – | 483 | +100.0% | 0.00% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $45,000 | – | 400 | +100.0% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $42,000 | – | 3,228 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $47,000 | – | 2,720 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $14,000 | – | 429 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $18,000 | – | 382 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $59,000 | – | 3,000 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $61,000 | – | 3,500 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $12,000 | – | 638 | +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:
- View 13F-HR filed 2020-08-13
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)
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