Skandinaviska Enskilda Banken AB (publ) - Q4 2021 holdings

$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 3.1% .

 Value Shares↓ Weighting
SBLK  STAR BULK CARRIERS CORP.$41,775,000
-10.4%
1,940,2990.0%0.22%
-16.0%
DVN  DEVON ENERGY CORP NEW$12,690,000
+23.0%
290,5980.0%0.06%
+14.0%
GGG  GRACO INC$6,300,000
+14.7%
78,5000.0%0.03%
+6.7%
VVV  VALVOLINE INC$5,040,000
+18.9%
136,0000.0%0.03%
+13.0%
BCPC  BALCHEM CORP$4,429,000
+16.5%
26,2000.0%0.02%
+9.5%
FCRD  FIRST EAGLE ALTR CAP BDC INC$4,075,000
+1.6%
909,5840.0%0.02%
-4.5%
MWA  MUELLER WTR PRODS INC$3,933,000
-5.4%
273,1000.0%0.02%
-13.0%
CBZ  CBIZ INC$3,733,000
+21.4%
95,1000.0%0.02%
+11.8%
EIX  EDISON INTL$3,463,000
+21.9%
51,2000.0%0.02%
+12.5%
LKFN  LAKELAND FINL CORP$3,493,000
+12.0%
43,8000.0%0.02%
+5.9%
LSTR  LANDSTAR SYS INC$3,513,000
+13.0%
19,7000.0%0.02%
+5.9%
PKG  PACKAGING CORP AMER$3,470,000
-2.0%
25,7670.0%0.02%
-5.3%
SCL  STEPAN CO$3,357,000
+9.3%
27,2000.0%0.02%0.0%
EXLS  EXLSERVICE HOLDINGS INC$3,300,000
+17.6%
22,8000.0%0.02%
+13.3%
VEON  VEON LTDsponsored adr$3,299,000
-17.3%
1,917,9460.0%0.02%
-22.7%
STN  STANTEC INC$3,070,000
+19.5%
43,2000.0%0.02%
+14.3%
BGNE  BEIGENE LTDsponsored adr$3,097,000
-24.7%
11,3290.0%0.02%
-30.4%
FLO  FLOWERS FOODS INC$2,961,000
+16.0%
108,0000.0%0.02%
+7.1%
HUBG  HUB GROUP INCcl a$2,668,000
+22.4%
31,7000.0%0.01%
+16.7%
FSS  FEDERAL SIGNAL CORP$2,731,000
+11.0%
63,7000.0%0.01%
+7.7%
PCG  PG&E CORP$2,716,000
+25.6%
225,0550.0%0.01%
+16.7%
WBT  WELBILT INC$2,722,000
+2.3%
114,5180.0%0.01%
-6.7%
CYTK  CYTOKINETICS INC$2,695,000
+27.6%
59,1010.0%0.01%
+16.7%
VCYT  VERACYTE INC$2,472,000
-10.8%
59,6420.0%0.01%
-13.3%
SXT  SENSIENT TECHNOLOGIES CORP$2,559,000
+9.3%
25,7000.0%0.01%0.0%
GHC  GRAHAM HLDGS CO$2,423,000
+0.3%
4,1000.0%0.01%
-7.7%
MGRC  MCGRATH RENTCORP$2,370,000
+10.2%
29,9000.0%0.01%0.0%
XOM  EXXON MOBIL CORP$2,374,000
+3.4%
39,0500.0%0.01%
-7.7%
SNDR  SCHNEIDER NATIONAL INCcl b$2,343,000
+18.2%
87,2000.0%0.01%
+9.1%
CIEN  CIENA CORP$2,399,000
+49.8%
31,2000.0%0.01%
+33.3%
CMC  COMMERCIAL METALS CO$2,056,000
+18.0%
57,2000.0%0.01%
+10.0%
HNI  HNI CORP$2,110,000
+14.2%
50,3000.0%0.01%
+10.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$2,222,000
+8.0%
50.0%0.01%0.0%
VIAV  VIAVI SOLUTIONS INC$2,199,000
+12.2%
124,5000.0%0.01%0.0%
RVLV  REVOLVE GROUP INCcl a$1,901,000
-8.1%
33,5000.0%0.01%
-9.1%
EDIT  EDITAS MEDICINE INC$1,722,000
-32.2%
61,8640.0%0.01%
-35.7%
ARVN  ARVINAS INC$1,684,000
-3.7%
21,0500.0%0.01%
-10.0%
BANR  BANNER CORP$1,695,000
+10.4%
27,8000.0%0.01%
+12.5%
CNS  COHEN & STEERS INC$1,664,000
+9.8%
18,1000.0%0.01%
+12.5%
COHR  COHERENT INC$1,728,000
+6.3%
6,5000.0%0.01%0.0%
PTCT  PTC THERAPEUTICS INC$1,598,000
+7.8%
39,8590.0%0.01%0.0%
HMN  HORACE MANN EDUCATORS CORP N$1,632,000
-2.6%
42,1000.0%0.01%
-11.1%
ONB  OLD NATL BANCORP IND$1,548,000
+7.4%
85,0000.0%0.01%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$1,572,000
-0.1%
22,9890.0%0.01%
-11.1%
SEE  SEALED AIR CORP NEW$1,571,000
+22.5%
23,4000.0%0.01%
+14.3%
SLGN  SILGAN HOLDINGS INC$1,636,000
+11.4%
38,3000.0%0.01%0.0%
NTRA  NATERA INC$1,484,000
-16.4%
15,9280.0%0.01%
-20.0%
BMI  BADGER METER INC$1,500,000
+4.5%
14,2000.0%0.01%0.0%
PEN  PENUMBRA INC$1,584,000
+7.5%
5,5290.0%0.01%0.0%
FWRD  FORWARD AIR CORP$1,371,000
+44.9%
11,4000.0%0.01%
+40.0%
DQ  DAQO NEW ENERGY CORPspnsrd ads new$1,277,000
-28.2%
31,2000.0%0.01%
-30.0%
FAF  FIRST AMERN FINL CORP$1,414,000
+16.5%
18,1000.0%0.01%0.0%
BCRX  BIOCRYST PHARMACEUTICALS INC$1,446,000
-4.0%
104,8290.0%0.01%
-12.5%
SEIC  SEI INVTS CO$1,411,000
+3.4%
23,0000.0%0.01%0.0%
ICFI  ICF INTL INC$1,392,000
+15.5%
13,5000.0%0.01%0.0%
PTGX  PROTAGONIST THERAPEUTICS INC$1,312,000
+93.2%
38,3040.0%0.01%
+75.0%
NEO  NEOGENOMICS INC$1,193,000
-29.2%
34,9380.0%0.01%
-33.3%
CBT  CABOT CORP$1,227,000
+10.7%
22,1000.0%0.01%0.0%
HCAT  HEALTH CATALYST INC$1,114,000
-18.9%
27,4590.0%0.01%
-25.0%
CARG  CARGURUS INC$1,247,000
+5.9%
37,5000.0%0.01%0.0%
PSMT  PRICESMART INC$1,193,000
-6.2%
16,4000.0%0.01%
-14.3%
CERS  CERUS CORP$1,182,000
+14.3%
169,8360.0%0.01%0.0%
MGLN  MAGELLAN HEALTH INC$1,125,000
+0.4%
11,8450.0%0.01%0.0%
GEF  GREIF INCcl a$1,142,000
-7.5%
19,1000.0%0.01%
-14.3%
AGIO  AGIOS PHARMACEUTICALS INC$1,091,000
-27.4%
32,5450.0%0.01%
-25.0%
CHE  CHEMED CORP NEW$1,219,000
+13.9%
2,3000.0%0.01%0.0%
ABM  ABM INDS INC$900,000
-9.9%
22,2000.0%0.01%0.0%
CRY  CRYOLIFE INC$923,000
-8.3%
45,1590.0%0.01%
-16.7%
NSTG  NANOSTRING TECHNOLOGIES INC$946,000
-10.9%
22,1300.0%0.01%
-16.7%
QIWI  QIWI PLCspon adr rep b$993,000
-2.6%
121,7240.0%0.01%
-16.7%
CNMD  CONMED CORP$1,024,000
+9.6%
7,1420.0%0.01%0.0%
IOVA  IOVANCE BIOTHERAPEUTICS INC$917,000
-21.2%
47,2100.0%0.01%
-16.7%
MLHR  MILLERKNOLL INC$1,060,000
+3.5%
27,2000.0%0.01%
-16.7%
EVTC  EVERTEC INC$978,000
+9.6%
19,5000.0%0.01%0.0%
AJRD  AEROJET ROCKETDYNE HLDGS INC$957,000
+6.3%
20,6620.0%0.01%0.0%
SASR  SANDY SPRING BANCORP INC$1,000,000
+4.9%
20,8000.0%0.01%0.0%
LMAT  LEMAITRE VASCULAR INC$886,000
-4.1%
17,4000.0%0.01%0.0%
GOLF  ACUSHNET HLDGS CORP$961,000
+13.7%
18,1000.0%0.01%0.0%
GKOS  GLAUKOS CORP$959,000
-4.9%
20,9170.0%0.01%
-16.7%
HTHT  HUAZHU GROUP LTDsponsored ads$937,000
-18.3%
25,0000.0%0.01%
-16.7%
AXGN  AXOGEN INC$759,000
-41.3%
81,8320.0%0.00%
-42.9%
ARWR  ARROWHEAD PHARMACEUTICALS IN$687,000
+7.8%
10,2000.0%0.00%
+33.3%
ATGE  ADTALEM GLOBAL ED INC$708,000
-21.7%
23,9000.0%0.00%
-20.0%
NVRO  NEVRO CORP$720,000
-29.5%
8,7690.0%0.00%
-33.3%
AVNS  AVANOS MED INC$828,000
+10.5%
24,0070.0%0.00%0.0%
AVID  AVID TECHNOLOGY INC$826,000
+12.4%
25,4000.0%0.00%0.0%
MTH  MERITAGE HOMES CORP$781,000
+23.8%
6,5000.0%0.00%
+33.3%
CDNA  CAREDX INC$815,000
-28.7%
18,0370.0%0.00%
-33.3%
PLXS  PLEXUS CORP$795,000
+7.1%
8,3000.0%0.00%0.0%
FTDR  FRONTDOOR INC$869,000
-12.8%
23,8000.0%0.00%
-20.0%
STAA  STAAR SURGICAL CO$530,000
-27.1%
5,6550.0%0.00%
-25.0%
TRHC  TABULA RASA HEALTHCARE INC$516,000
-43.8%
35,0340.0%0.00%
-40.0%
PACB  PACIFIC BIOSCIENCES CALIF IN$512,000
-18.2%
24,5050.0%0.00%0.0%
KAI  KADANT INC$595,000
+12.1%
2,6000.0%0.00%0.0%
ALG  ALAMO GROUP INC$544,000
+5.4%
3,7000.0%0.00%0.0%
SPNT  SIRIUSPOINT LTD$567,000
-12.1%
69,6250.0%0.00%
-25.0%
MEI  METHODE ELECTRS INC$658,000
+15.0%
13,6000.0%0.00%0.0%
IONS  IONIS PHARMACEUTICALS INC$638,000
-8.9%
20,8780.0%0.00%
-25.0%
FMBI  FIRST MIDWEST BANCORP DEL$579,000
+8.4%
28,1090.0%0.00%0.0%
NVTA  INVITAE CORP$675,000
-44.9%
43,1120.0%0.00%
-57.1%
MMSI  MERIT MED SYS INC$659,000
-10.9%
10,3000.0%0.00%
-25.0%
CLBK  COLUMBIA FINL INC$600,000
+13.0%
28,7000.0%0.00%0.0%
AAON  AAON INC$657,000
+21.2%
8,3000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INC$634,000
-0.6%
6,7300.0%0.00%0.0%
CRVL  CORVEL CORP$503,000
+12.8%
2,4000.0%0.00%
+50.0%
LECO  LINCOLN ELEC HLDGS INC$306,000
+8.1%
2,2000.0%0.00%0.0%
LBRDA  LIBERTY BROADBAND CORP$417,000
-4.1%
2,5810.0%0.00%0.0%
KFY  KORN FERRY$333,000
+4.7%
4,4000.0%0.00%0.0%
HLNE  HAMILTON LANE INCcl a$470,000
+23.0%
4,5000.0%0.00%0.0%
PSNL  PERSONALIS INC$325,000
-26.0%
22,8210.0%0.00%0.0%
PINC  PREMIER INCcl a$437,000
+6.3%
10,6000.0%0.00%0.0%
FOE  FERRO CORP$436,000
+7.1%
20,0000.0%0.00%0.0%
SRRK  SCHOLAR ROCK HLDG CORP$453,000
-21.2%
17,4170.0%0.00%
-33.3%
TCMD  TACTILE SYS TECHNOLOGY INC$454,000
-56.7%
23,6030.0%0.00%
-66.7%
CWST  CASELLA WASTE SYS INCcl a$323,000
+11.8%
3,8000.0%0.00%0.0%
GTS  TRIPLE-S MGMT CORP$357,000
+0.8%
10,0000.0%0.00%0.0%
VNE  VEONEER INC$356,000
+4.4%
10,0000.0%0.00%0.0%
TGH  TEXTAINER GROUP HOLDINGS LTD$356,000
+2.0%
10,0000.0%0.00%0.0%
TRTN  TRITON INTL LTDcl a$370,000
+14.6%
6,2000.0%0.00%0.0%
WINT  WINDTREE THERAPEUTICS INC$157,000
-31.1%
110,5000.0%0.00%0.0%
CVCO  CAVCO INDS INC DEL$283,000
+32.9%
9000.0%0.00%0.0%
SAH  SONIC AUTOMOTIVE INCcl a$201,000
-6.5%
4,1000.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC$121,000
+10.0%
1,2500.0%0.00%0.0%
DCI  DONALDSON INC$135,000
+2.3%
2,3000.0%0.00%0.0%
PIPR  PIPER SANDLER COMPANIES$126,000
+29.9%
7000.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR$112,000
-11.1%
6,4000.0%0.00%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$170,000
+7.6%
1,4150.0%0.00%0.0%
AGI  ALAMOS GOLD INC NEW$231,000
+5.5%
30,3600.0%0.00%0.0%
PVH  PVH CORPORATION$186,000
+3.3%
1,7550.0%0.00%0.0%
CHNG  CHANGE HEALTHCARE INC$214,000
+1.9%
10,0000.0%0.00%0.0%
GAN  GAN LTD$228,000
-36.7%
24,2420.0%0.00%
-50.0%
RUSHB  RUSH ENTERPRISES INCcl b$197,000
+16.6%
3,7000.0%0.00%0.0%
MSA  MSA SAFETY INC$226,000
+3.2%
1,5000.0%0.00%0.0%
SVA  SINOVAC BIOTECH LTD$259,0000.0%40,0000.0%0.00%0.0%
BERY  BERRY GLOBAL GROUP INC$117,000
+20.6%
1,6000.0%0.00%0.0%
ARCT  ARCTURUS THERAPEUTICS HLDGS$257,000
-18.4%
6,6030.0%0.00%
-50.0%
 TENAX THERAPEUTICS INC$01400.0%0.00%
CVX  CHEVRON CORP NEW$76,000
+16.9%
6450.0%0.00%
CVET  COVETRUS INC$7,0000.0%3610.0%0.00%
BBAR  BANCO BBVA ARGENTINA S Asponsored ads$0400.0%0.00%
DXC  DXC TECHNOLOGY CO$080.0%0.00%
TAP  MOLSON COORS BEVERAGE COcl b$41,000
-2.4%
9000.0%0.00%
SO  SOUTHERN CO$84,000
+9.1%
1,2350.0%0.00%
ACB  AURORA CANNABIS INC$4,000
-20.0%
6590.0%0.00%
ENOB  ENOCHIAN BIOSCIENCES INC$17,000
+13.3%
2,2500.0%0.00%
EQNR  EQUINOR ASAsponsored adr$7,0000.0%2800.0%0.00%
 MICRO FOCUS INTL PLCspon adr new$0110.0%0.00%
EQX  EQUINOX GOLD CORP$25,000
+4.2%
3,6910.0%0.00%
ASND  ASCENDIS PHARMA A/Ssponsored adr$26,000
-16.1%
1930.0%0.00%
WPRT  WESTPORT FUEL SYSTEMS INC$60,000
-28.6%
25,5000.0%0.00%
RIO  RIO TINTO PLCsponsored adr$9,0000.0%1400.0%0.00%
FCEL  FUELCELL ENERGY INC$2,0000.0%3720.0%0.00%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$45,000
+7.1%
7500.0%0.00%
MO  ALTRIA GROUP INC$95,000
+4.4%
2,0000.0%0.00%
GME  GAMESTOP CORP NEWcl a$12,000
-7.7%
750.0%0.00%
 GINKGO BIOWORKS HOLDINGS INC$45,000
-22.4%
5,0000.0%0.00%
BTU  PEABODY ENGR CORP$5,000
-28.6%
4730.0%0.00%
 HELLO GROUP INCads$90,000
-15.1%
10,0000.0%0.00%
-100.0%
HPP  HUDSON PAC PPTYS INC$14,000
-6.7%
5550.0%0.00%
MMS  MAXIMUS INC$1,0000.0%180.0%0.00%
NOK  NOKIA CORPsponsored adr$3,0000.0%5000.0%0.00%
NKLA  NIKOLA CORP$4,0000.0%3800.0%0.00%
MTG  MGIC INVT CORP WIS$070.0%0.00%
DHT  DHT HOLDINGS INC$66,000
-20.5%
12,8000.0%0.00%
BLDR  BUILDERS FIRSTSOURCE INC$3,000
+50.0%
310.0%0.00%
UAL  UNITED AIRLS HLDGS INC$15,000
-11.8%
3500.0%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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP32Q3 20237.8%
JOHNSON & JOHNSON32Q3 20234.3%
INTEL CORP32Q3 20233.9%
GILEAD SCIENCES INC32Q3 20233.6%
VERIZON COMMUNICATIONS INC32Q3 20233.2%
PFIZER INC32Q3 20234.4%
ALPHABET INC CAP STK32Q3 20233.4%
CISCO SYS INC32Q3 20233.1%
ALPHABET INC32Q3 20232.6%
META PLATFORMS INC32Q3 20232.2%

View Skandinaviska Enskilda Banken AB (publ)'s complete holdings history.

Latest significant ownerships (13-D/G)
Skandinaviska Enskilda Banken AB (publ) Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Skandinaviska Enskilda Banken AB (publ)February 11, 20201,203,5704.6%
Skandinaviska Enskilda Banken AB (publ)February 12, 20182,935,8682.4%
Skandinaviska Enskilda Banken AB (publ)December 08, 20171,311,674665.0%
Skandinaviska Enskilda Banken AB (publ)February 07, 2017181,541665.0%
Skandinaviska Enskilda Banken AB (publ)Sold outApril 15, 201600.0%
Skandinaviska Enskilda Banken AB (publ)Sold outFebruary 03, 201500.0%
Skandinaviska Enskilda Banken AB (publ)Sold outFebruary 03, 201500.0%
Skandinaviska Enskilda Banken AB (publ)January 31, 20143,863,7465.3%
TORM A/SJanuary 09, 201332,863,3804.5%

View Skandinaviska Enskilda Banken AB (publ)'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-09
13F-HR2023-08-07
SBSE-A/A2023-05-31
13F-HR2023-05-11
SBSE-A/A2023-03-06
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
SBSE-A/A2022-06-17

View Skandinaviska Enskilda Banken AB (publ)'s complete filings history.

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Export Skandinaviska Enskilda Banken AB (publ)'s holdings