$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -805 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -2,751 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -525 | -100.0% | 0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -60 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -110 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -650 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -87 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -430 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -4,300 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -8,090 | -100.0% | -0.00% | – | |
| FUL | Exit | FULLER H B CO | $0 | – | -3,900 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -10,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18,700 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,200 | -100.0% | -0.00% | – |
| IMUX | Exit | IMMUNIC INC | $0 | – | -36,162 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDNG I | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -13,600 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCw exp 08/01/202 | $0 | – | -186,000 | -100.0% | -0.00% | – | |
| FIVN | Exit | FIVE9 INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,608 | -100.0% | -0.00% | – |
| SOLY | Exit | SOLITON INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -29,778 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -12,300 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -13,600 | -100.0% | -0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -45,280 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -179,091 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -61,000 | -100.0% | -0.00% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -17,900 | -100.0% | -0.00% | – |
| BORR | Exit | BORR DRILLING LTD | $0 | – | -1,000,000 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -73,900 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -7,070 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -20,600 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -40,000 | -100.0% | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -96,300 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -37,500 | -100.0% | -0.01% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | -0.01% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -12,900 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -36,700 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,218 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -85,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -93,000 | -100.0% | -0.01% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -20,400 | -100.0% | -0.01% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -37,200 | -100.0% | -0.01% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -198,715 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -24,800 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -87,500 | -100.0% | -0.01% | – |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -60,000 | -100.0% | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -26,900 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -39,400 | -100.0% | -0.01% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -38,968 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -18,800 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| PPD | Exit | PPD INC | $0 | – | -44,970 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -144,700 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -31,600 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -13,300 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -108,900 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -204,400 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -98,100 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -84,300 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -18,029 | -100.0% | -0.03% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -15,700 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -421,421 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -97,372 | -100.0% | -0.05% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -65,516 | -100.0% | -0.06% | – |
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.