$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | BMC STK HLDGS INC | $2,542,000 | +41.8% | 101,100 | 0.0% | 0.02% | +133.3% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $2,491,000 | -5.8% | 696,077 | 0.0% | 0.02% | +42.9% | |
| MGRC | MCGRATH RENTCORP | $1,820,000 | +3.1% | 33,700 | 0.0% | 0.02% | +66.7% | |
| SAFT | SAFETY INS GROUP INC | $1,723,000 | -9.7% | 22,600 | 0.0% | 0.01% | +40.0% | |
| FHB | FIRST HAWAIIAN INC | $1,459,000 | +4.4% | 84,600 | 0.0% | 0.01% | +71.4% | |
| BGNE | BEIGENE LTDsponsored adr | $980,000 | +53.1% | 5,200 | 0.0% | 0.01% | +166.7% | |
| CBZ | CBIZ INC | $688,000 | +14.7% | 28,700 | 0.0% | 0.01% | +100.0% | |
| LANC | LANCASTER COLONY CORP | $744,000 | +7.2% | 4,800 | 0.0% | 0.01% | +50.0% | |
| JJSF | J & J SNACK FOODS CORP | $559,000 | +5.1% | 4,400 | 0.0% | 0.01% | +66.7% | |
| INOV | INOVALON HLDGS INC | $502,000 | +15.4% | 26,100 | 0.0% | 0.00% | +100.0% | |
| CARG | CARGURUS INC | $465,000 | +33.6% | 18,355 | 0.0% | 0.00% | +100.0% | |
| AMSF | AMERISAFE INC | $312,000 | -5.2% | 5,100 | 0.0% | 0.00% | +50.0% | |
| WK | WORKIVA INC | $348,000 | +65.7% | 6,500 | 0.0% | 0.00% | +200.0% | |
| PRO | PROS HOLDINGS INC | $422,000 | +43.1% | 9,500 | 0.0% | 0.00% | +50.0% | |
| LN | LINE CORPsponsored adr | $250,000 | +3.7% | 5,000 | 0.0% | 0.00% | +100.0% | |
| CDOR | CONDOR HOSPITALITY TR INC | $277,000 | 0.0% | 67,518 | 0.0% | 0.00% | +100.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $94,000 | -21.7% | 13,400 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $128,000 | +18.5% | 7,148 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC | $63,000 | +530.0% | 750 | 0.0% | 0.00% | – | |
| ANAT | AMERICAN NATL INS CO | $65,000 | -12.2% | 900 | 0.0% | 0.00% | – | |
| LPSN | LIVEPERSON INC | $91,000 | +82.0% | 2,200 | 0.0% | 0.00% | – | |
| CVET | COVETRUS INC | $6,000 | +100.0% | 361 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP NEW | $1,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| OMF | ONEMAIN HLDGS INC | $32,000 | +28.0% | 1,300 | 0.0% | 0.00% | – | |
| SACH | SACHEM CAP CORP | $50,000 | +72.4% | 16,925 | 0.0% | 0.00% | – | |
| TLRDQ | TAILORED BRANDS INC | $2,000 | -50.0% | 2,200 | 0.0% | 0.00% | – | |
| MICRO FOCUS INTL PLCspon adr new | $0 | – | 11 | 0.0% | 0.00% | – | ||
| TENAX THERAPEUTICS INC | $0 | – | 140 | 0.0% | 0.00% | – | ||
| AVNS | AVANOS MED INC | $46,000 | +7.0% | 1,581 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $2,000 | -33.3% | 120 | 0.0% | 0.00% | – | |
| VIR | VIR BIOTECHNOLOGY INC | $9,000 | +12.5% | 220 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $29,000 | +31.8% | 1,905 | 0.0% | 0.00% | – | |
| HUYA | HUYA INC | $45,000 | +9.8% | 2,400 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $43,000 | +72.0% | 670 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC | $0 | – | 4 | 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:
- 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.