$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSM | New | MSC INDL DIRECT INCcl a | $32,670,000 | – | 448,700 | +100.0% | 0.26% | – |
| BHC | New | BAUSCH HEALTH COS INC | $18,586,000 | – | 1,388,500 | +100.0% | 0.15% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $15,762,000 | – | 277,200 | +100.0% | 0.13% | – |
| SLGN | New | SILGAN HOLDINGS INC | $14,167,000 | – | 437,400 | +100.0% | 0.12% | – |
| TRP | New | TC ENERGY CORP | $9,586,000 | – | 223,666 | +100.0% | 0.08% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $7,189,000 | – | 323,516 | +100.0% | 0.06% | – |
| INFO | New | IHS MARKIT LTD | $6,124,000 | – | 81,106 | +100.0% | 0.05% | – |
| 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% | – |
| LTHM | New | LIVENT CORP | $4,637,000 | – | 752,828 | +100.0% | 0.04% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $4,153,000 | – | 53,700 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,887,000 | – | 63,073 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORP | $3,736,000 | – | 189,440 | +100.0% | 0.03% | – |
| EE | New | EL PASO ELEC CO | $3,618,000 | – | 53,997 | +100.0% | 0.03% | – |
| BCC | New | BOISE CASCADE CO DEL | $3,419,000 | – | 90,900 | +100.0% | 0.03% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,984,000 | – | 43,467 | +100.0% | 0.02% | – |
| 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% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $2,368,000 | – | 193,800 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FICO | New | FAIR ISAAC CORP | $2,065,000 | – | 4,940 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| JACK | New | JACK IN THE BOX INC | $1,778,000 | – | 24,000 | +100.0% | 0.01% | – |
| MASI | New | MASIMO CORP | $1,751,000 | – | 7,678 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $1,672,000 | – | 22,400 | +100.0% | 0.01% | – |
| MORN | New | MORNINGSTAR INC | $1,621,000 | – | 11,500 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,669,000 | – | 8,500 | +100.0% | 0.01% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,642,000 | – | 28,600 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,531,000 | – | 65,161 | +100.0% | 0.01% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,542,000 | – | 45,000 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,495,000 | – | 8,400 | +100.0% | 0.01% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $1,496,000 | – | 112,516 | +100.0% | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,350,000 | – | 76,210 | +100.0% | 0.01% | – |
| QLYS | New | QUALYS INC | $1,300,000 | – | 12,500 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DLX | New | DELUXE CORP | $440,000 | – | 18,700 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $505,000 | – | 11,600 | +100.0% | 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% | – |
| 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% | – |
| CABO | New | CABLE ONE INC | $390,000 | – | 220 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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)
View complete filings history.