$13.7 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1203 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSLR | New | VIVINT SOLAR INC | $5,534,000 | – | 130,681 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $4,705,000 | – | 134,055 | +100.0% | 0.03% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,064,000 | – | 60,300 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $3,904,000 | – | 35,255 | +100.0% | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $3,838,000 | – | 50,000 | +100.0% | 0.03% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,821,000 | – | 76,900 | +100.0% | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $2,521,000 | – | 25,400 | +100.0% | 0.02% | – |
| SLP | New | SIMULATIONS PLUS INC | $2,336,000 | – | 31,000 | +100.0% | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $2,284,000 | – | 18,200 | +100.0% | 0.02% | – |
| FCRD | New | FIRST EAGLE ALTR CAP BDC INC | $2,256,000 | – | 909,584 | +100.0% | 0.02% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $1,874,000 | – | 54,407 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,892,000 | – | 200,000 | +100.0% | 0.01% | – |
| HUD | New | HUDSON LTD | $1,748,000 | – | 230,000 | +100.0% | 0.01% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,711,000 | – | 192,479 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,607,000 | – | 50,800 | +100.0% | 0.01% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,601,000 | – | 44,300 | +100.0% | 0.01% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,479,000 | – | 59,800 | +100.0% | 0.01% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,485,000 | – | 43,300 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $1,533,000 | – | 10,900 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,461,000 | – | 12,200 | +100.0% | 0.01% | – |
| THRM | New | GENTHERM INC | $1,571,000 | – | 38,400 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC | $1,329,000 | – | 155,400 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $1,330,000 | – | 67,500 | +100.0% | 0.01% | – |
| BCPC | New | BALCHEM CORP | $1,259,000 | – | 12,900 | +100.0% | 0.01% | – |
| BE | New | BLOOM ENERGY CORP | $1,173,000 | – | 65,251 | +100.0% | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $1,203,000 | – | 5,000 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,166,000 | – | 12,900 | +100.0% | 0.01% | – |
| RST | New | ROSETTA STONE INC | $1,241,000 | – | 41,393 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $1,047,000 | – | 350,000 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,135,000 | – | 6,500 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON INC | $1,052,000 | – | 150,000 | +100.0% | 0.01% | – |
| SG | New | SIRIUS INTERNATIONAL INSURAN | $1,064,000 | – | 92,034 | +100.0% | 0.01% | – |
| PSMT | New | PRICESMART INC | $1,110,000 | – | 16,700 | +100.0% | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $1,019,000 | – | 74,400 | +100.0% | 0.01% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $995,000 | – | 25,300 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $773,000 | – | 15,400 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $796,000 | – | 215,800 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $770,000 | – | 42,800 | +100.0% | 0.01% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $850,000 | – | 46,355 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $852,000 | – | 45,342 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $824,000 | – | 16,300 | +100.0% | 0.01% | – |
| FSS | New | FEDERAL SIGNAL CORP | $863,000 | – | 29,500 | +100.0% | 0.01% | – |
| ADUS | New | ADDUS HOMECARE CORP | $671,000 | – | 7,100 | +100.0% | 0.01% | – |
| WGO | New | WINNEBAGO INDS INC | $641,000 | – | 12,400 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $691,000 | – | 121,643 | +100.0% | 0.01% | – |
| ACI | New | ALBERTSONS COS INC | $643,000 | – | 46,400 | +100.0% | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $660,000 | – | 41,100 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON ED INC | $687,000 | – | 8,600 | +100.0% | 0.01% | – |
| NYT | New | NEW YORK TIMES COcl a | $676,000 | – | 15,800 | +100.0% | 0.01% | – |
| MODN | New | MODEL N INC | $554,000 | – | 15,700 | +100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEW | $481,000 | – | 16,100 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESH CORP | $517,000 | – | 10,500 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $492,000 | – | 10,000 | +100.0% | 0.00% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $493,000 | – | 11,100 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $483,000 | – | 6,700 | +100.0% | 0.00% | – |
| LRN | New | K12 INC | $371,000 | – | 14,100 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $469,000 | – | 49,600 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $442,000 | – | 5,100 | +100.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $380,000 | – | 6,800 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $410,000 | – | 4,600 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC | $436,000 | – | 9,400 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $469,000 | – | 36,162 | +100.0% | 0.00% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $355,000 | – | 8,700 | +100.0% | 0.00% | – |
| LKFN | New | LAKELAND FINL CORP | $453,000 | – | 11,000 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $411,000 | – | 7,900 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $278,000 | – | 40,000 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $228,000 | – | 14,000 | +100.0% | 0.00% | – |
| SNOW | New | SNOWFLAKE INCcl a | $316,000 | – | 1,260 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $291,000 | – | 5,200 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $246,000 | – | 2,500 | +100.0% | 0.00% | – |
| TTEC | New | TTEC HLDGS INC | $300,000 | – | 5,500 | +100.0% | 0.00% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $289,000 | – | 3,800 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $339,000 | – | 6,400 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $259,000 | – | 179,800 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $290,000 | – | 43,800 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $298,000 | – | 3,700 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $277,000 | – | 4,400 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $219,000 | – | 32,000 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $292,000 | – | 2,700 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $340,000 | – | 3,200 | +100.0% | 0.00% | – |
| HBP | New | HUTTIG BLDG PRODS INC | $329,000 | – | 150,294 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $255,000 | – | 7,600 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $135,000 | – | 4,800 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $85,000 | – | 1,400 | +100.0% | 0.00% | – |
| ICFI | New | ICF INTL INC | $80,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXPI | New | EXP WORLD HLDGS INC | $190,000 | – | 4,700 | +100.0% | 0.00% | – |
| CMC | New | COMMERCIAL METALS CO | $98,000 | – | 4,900 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $106,000 | – | 23,132 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $108,000 | – | 8,700 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $109,000 | – | 2,400 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $146,000 | – | 7,000 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $103,000 | – | 1,700 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $145,000 | – | 3,400 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $119,000 | – | 7,600 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $106,000 | – | 2,100 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $109,000 | – | 1,500 | +100.0% | 0.00% | – |
| AZEK | New | AZEK CO INCcl a | $70,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $162,000 | – | 900 | +100.0% | 0.00% | – |
| HCCH | New | HL ACQUISITIONS CORP | $197,000 | – | 17,643 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $136,000 | – | 6,000 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| EQX | New | EQUINOX GOLD CORP | $37,000 | – | 3,200 | +100.0% | 0.00% | – |
| SOLO | New | ELECTRAMECCANICA VEHS CORP | $22,000 | – | 8,850 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $16,000 | – | 183 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $9,000 | – | 515 | +100.0% | 0.00% | – |
| VXRT | New | VAXART INC | $4,000 | – | 650 | +100.0% | 0.00% | – |
| CLDR | New | CLOUDERA INC | $7,000 | – | 650 | +100.0% | 0.00% | – |
| YMAB | New | Y-MABS THERAPEUTICS INC | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| APRE | New | APREA THERAPEUTICS INC | $52,000 | – | 2,160 | +100.0% | 0.00% | – |
| ZVO | New | ZOVIO INC | $45,000 | – | 11,155 | +100.0% | 0.00% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $61,000 | – | 900 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $42,000 | – | 800 | +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 2020-11-12
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 | 2024-02-14 |
| 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 |
| SBSE-A/A | 2022-06-17 |
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.