$16.3 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1230 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RLGY | New | REALOGY HLDGS CORP | $15,128,000 | – | 830,300 | +100.0% | 0.09% | – |
| NE | New | NOBLE CORP NEW | $13,787,000 | – | 557,500 | +100.0% | 0.08% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $10,845,000 | – | 554,167 | +100.0% | 0.07% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $9,938,000 | – | 336,200 | +100.0% | 0.06% | – |
| DVN | New | DEVON ENERGY CORP NEW | $8,483,000 | – | 290,598 | +100.0% | 0.05% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $7,965,000 | – | 136,544 | +100.0% | 0.05% | – |
| HIBB | New | HIBBETT INC | $6,274,000 | – | 70,000 | +100.0% | 0.04% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $4,470,000 | – | 132,363 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $3,977,000 | – | 53,500 | +100.0% | 0.02% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $3,394,000 | – | 82,800 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC | $3,474,000 | – | 20,000 | +100.0% | 0.02% | – |
| KNL | New | KNOLL INC | $3,021,000 | – | 116,242 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $2,576,000 | – | 85,124 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $2,576,000 | – | 42,593 | +100.0% | 0.02% | – |
| ERO | New | ERO COPPER CORP | $2,684,000 | – | 103,200 | +100.0% | 0.02% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC NE | $2,492,000 | – | 29,300 | +100.0% | 0.02% | – |
| LMNX | New | LUMINEX CORP DEL | $2,134,000 | – | 58,000 | +100.0% | 0.01% | – |
| HTGC | New | HERCULES CAPITAL INC | $2,039,000 | – | 119,500 | +100.0% | 0.01% | – |
| BSY | New | BENTLEY SYS INC | $2,015,000 | – | 31,108 | +100.0% | 0.01% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,973,000 | – | 12,798 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,713,000 | – | 28,602 | +100.0% | 0.01% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,626,000 | – | 97,167 | +100.0% | 0.01% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,643,000 | – | 12,329 | +100.0% | 0.01% | – |
| FELE | New | FRANKLIN ELEC INC | $1,419,000 | – | 17,600 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $1,527,000 | – | 12,700 | +100.0% | 0.01% | – |
| CNST | New | CONSTELLATION PHARMCETICLS I | $1,230,000 | – | 36,404 | +100.0% | 0.01% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $1,375,000 | – | 30,628 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP CONN | $1,152,000 | – | 21,600 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INTL INC | $1,178,000 | – | 30,800 | +100.0% | 0.01% | – |
| OSH | New | OAK STR HEALTH INC | $1,112,000 | – | 18,993 | +100.0% | 0.01% | – |
| VAL | New | VALARIS LIMITEDcl a | $1,194,000 | – | 41,000 | +100.0% | 0.01% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $1,195,000 | – | 120,000 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD | $1,106,000 | – | 83,500 | +100.0% | 0.01% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,168,000 | – | 16,900 | +100.0% | 0.01% | – |
| New | LIGHTSPEED POS INC | $1,141,000 | – | 11,000 | +100.0% | 0.01% | – | |
| ARVN | New | ARVINAS INC | $952,000 | – | 12,348 | +100.0% | 0.01% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $907,000 | – | 13,302 | +100.0% | 0.01% | – |
| ABM | New | ABM INDS INC | $985,000 | – | 22,200 | +100.0% | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,041,000 | – | 60,759 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $900,000 | – | 10,000 | +100.0% | 0.01% | – |
| LENB | New | LENNAR CORPcl b | $912,000 | – | 11,200 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $853,000 | – | 25,217 | +100.0% | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $857,000 | – | 24,505 | +100.0% | 0.01% | – |
| BORR | New | BORR DRILLING LTD | $813,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $650,000 | – | 190,700 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $621,000 | – | 36,187 | +100.0% | 0.00% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $682,000 | – | 27,300 | +100.0% | 0.00% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $503,000 | – | 21,100 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $412,000 | – | 30,304 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $460,000 | – | 17,459 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $522,000 | – | 23,300 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $510,000 | – | 13,800 | +100.0% | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $533,000 | – | 30,000 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $562,000 | – | 25,000 | +100.0% | 0.00% | – |
| GAN | New | GAN LTD | $399,000 | – | 24,242 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $270,000 | – | 8,000 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $368,000 | – | 10,000 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBAL INC | $170,000 | – | 670 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $129,000 | – | 1,400 | +100.0% | 0.00% | – |
| FRG | New | FRANCHISE GROUP INC | $166,000 | – | 4,700 | +100.0% | 0.00% | – |
| WINT | New | WINDTREE THERAPEUTICS INC | $219,000 | – | 95,500 | +100.0% | 0.00% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $239,000 | – | 10,000 | +100.0% | 0.00% | – |
| MHO | New | M/I HOMES INC | $123,000 | – | 2,100 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $99,000 | – | 2,300 | +100.0% | 0.00% | – |
| SAM | New | BOSTON BEER INCcl a | $68,000 | – | 67 | +100.0% | 0.00% | – |
| COOP | New | MR COOPER GROUP INC | $63,000 | – | 1,900 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 372 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $73,000 | – | 700 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $6,000 | – | 659 | +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 2021-08-10
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.