$19.4 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1209 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,831,000 | – | 27,003 | +100.0% | 0.05% | – |
| New | PARAGON 28 INC | $6,563,000 | – | 366,260 | +100.0% | 0.03% | – | |
| SWCH | New | SWITCH INCcl a | $6,042,000 | – | 211,100 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $5,658,000 | – | 127,000 | +100.0% | 0.03% | – |
| CSL | New | CARLISLE COS INC | $5,676,000 | – | 23,100 | +100.0% | 0.03% | – |
| ITRI | New | ITRON INC | $5,263,000 | – | 77,657 | +100.0% | 0.03% | – |
| New | SONENDO INC | $4,796,000 | – | 838,450 | +100.0% | 0.02% | – | |
| New | WOLFSPEED INC | $4,304,000 | – | 38,900 | +100.0% | 0.02% | – | |
| New | BORR DRILLING LTD | $3,789,000 | – | 1,812,972 | +100.0% | 0.02% | – | |
| SPWR | New | SUNPOWER CORP | $3,717,000 | – | 176,891 | +100.0% | 0.02% | – |
| AVT | New | AVNET INC | $3,780,000 | – | 91,500 | +100.0% | 0.02% | – |
| New | CAZOO GROUP LTD | $3,712,000 | – | 609,442 | +100.0% | 0.02% | – | |
| TPIC | New | TPI COMPOSITES INC | $3,570,000 | – | 243,333 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $2,958,000 | – | 21,400 | +100.0% | 0.02% | – |
| New | LUCID GROUP INC | $2,848,000 | – | 73,515 | +100.0% | 0.02% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,884,000 | – | 36,903 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,845,000 | – | 8,900 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,789,000 | – | 79,480 | +100.0% | 0.01% | – |
| BILL | New | BILL COM HLDGS INC | $2,780,000 | – | 11,070 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $2,441,000 | – | 23,600 | +100.0% | 0.01% | – | |
| UI | New | UBIQUITI INC | $2,544,000 | – | 8,200 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,568,000 | – | 68,200 | +100.0% | 0.01% | – |
| SJW | New | SJW GROUP | $2,565,000 | – | 35,300 | +100.0% | 0.01% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $2,337,000 | – | 36,100 | +100.0% | 0.01% | – |
| MCFE | New | MCAFEE CORP | $1,931,000 | – | 75,000 | +100.0% | 0.01% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a | $2,009,000 | – | 60,400 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $1,686,000 | – | 39,300 | +100.0% | 0.01% | – |
| New | CIAN PLCads | $1,787,000 | – | 131,968 | +100.0% | 0.01% | – | |
| BBL | New | BHP GROUP PLCsponsored adr | $1,788,000 | – | 30,000 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $1,763,000 | – | 21,800 | +100.0% | 0.01% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,623,000 | – | 15,630 | +100.0% | 0.01% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,561,000 | – | 33,100 | +100.0% | 0.01% | – |
| BOH | New | BANK HAWAII CORP | $1,535,000 | – | 18,300 | +100.0% | 0.01% | – |
| EVA | New | ENVIVA PARTNERS LP | $1,440,000 | – | 20,100 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY INC | $1,400,000 | – | 38,900 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $1,263,000 | – | 13,000 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC INC | $1,385,000 | – | 15,300 | +100.0% | 0.01% | – |
| PAE | New | PAE INC | $1,326,000 | – | 133,680 | +100.0% | 0.01% | – |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $1,156,000 | – | 40,000 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,162,000 | – | 52,500 | +100.0% | 0.01% | – |
| TFII | New | TFI INTL INC | $1,169,000 | – | 10,589 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $888,000 | – | 11,600 | +100.0% | 0.01% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $1,054,000 | – | 14,141 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,063,000 | – | 62,800 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $850,000 | – | 9,900 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $728,000 | – | 27,800 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $728,000 | – | 70,300 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $697,000 | – | 24,500 | +100.0% | 0.00% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $814,000 | – | 18,801 | +100.0% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $672,000 | – | 16,100 | +100.0% | 0.00% | – |
| CSPR | New | CASPER SLEEP INC | $503,000 | – | 75,000 | +100.0% | 0.00% | – |
| ATRI | New | ATRION CORP | $560,000 | – | 800 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $491,000 | – | 5,600 | +100.0% | 0.00% | – |
| YY | New | JOYY INC | $488,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | NUVEI CORPORATION | $531,000 | – | 7,928 | +100.0% | 0.00% | – | |
| NCNA | New | NUCANA PLCsponsored adr | $359,000 | – | 150,000 | +100.0% | 0.00% | – |
| LCII | New | LCI INDS | $329,000 | – | 2,100 | +100.0% | 0.00% | – |
| KRO | New | KRONOS WORLDWIDE INC | $344,000 | – | 23,200 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $360,000 | – | 7,400 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP | $325,000 | – | 8,000 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $450,000 | – | 40,000 | +100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $366,000 | – | 22,500 | +100.0% | 0.00% | – |
| VG | New | VONAGE HLDGS CORP | $426,000 | – | 20,500 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $308,000 | – | 3,300 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION | $117,000 | – | 3,800 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $231,000 | – | 65,000 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $193,000 | – | 3,000 | +100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $125,000 | – | 7,724 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $204,000 | – | 6,722 | +100.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $149,000 | – | 8,700 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $175,000 | – | 1,900 | +100.0% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $149,000 | – | 7,707 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $283,000 | – | 14,400 | +100.0% | 0.00% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $128,000 | – | 4,685 | +100.0% | 0.00% | – |
| CVGW | New | CALAVO GROWERS INC | $150,000 | – | 3,430 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $171,000 | – | 1,100 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $174,000 | – | 14,200 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $282,000 | – | 15,500 | +100.0% | 0.00% | – | |
| FCF | New | FIRST COMWLTH FINL CORP PA | $200,000 | – | 12,400 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $6,000 | – | 7,650 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $43,000 | – | 1,902 | +100.0% | 0.00% | – |
| SLI | New | STANDARD LITHIUM LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $89,000 | – | 1,306 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| QUBT | New | QUANTUM COMPUTING INC | $23,000 | – | 6,400 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INC | $5,000 | – | 259 | +100.0% | 0.00% | – | |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $65,000 | – | 777 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $96,000 | – | 3,961 | +100.0% | 0.00% | – |
| New | KYNDRYL HLDGS INC | $14,000 | – | 792 | +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 2022-02-10
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 | 2024-02-14 |
| 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.