$17 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1204 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBC | New | REGAL REXNORD CORPORATION | $22,213,000 | – | 149,300 | +100.0% | 0.13% | – |
| CHGG | New | CHEGG INC | $18,263,000 | – | 503,400 | +100.0% | 0.11% | – |
| LFUS | New | LITTELFUSE INC | $15,738,000 | – | 63,100 | +100.0% | 0.09% | – |
| CNXC | New | CONCENTRIX CORP | $13,375,000 | – | 80,300 | +100.0% | 0.08% | – |
| New | APOLLO GLOBAL MGMT INC | $10,409,000 | – | 167,916 | +100.0% | 0.06% | – | |
| NOMD | New | NOMAD FOODS LTD | $8,475,000 | – | 375,316 | +100.0% | 0.05% | – |
| ARRY | New | ARRAY TECHNOLOGIES INC | $5,053,000 | – | 448,800 | +100.0% | 0.03% | – |
| New | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $4,974,000 | – | 295,000 | +100.0% | 0.03% | – | |
| POWI | New | POWER INTEGRATIONS INC | $4,782,000 | – | 51,600 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $4,589,000 | – | 25,300 | +100.0% | 0.03% | – |
| TPR | New | TAPESTRY INC | $4,020,000 | – | 108,200 | +100.0% | 0.02% | – |
| New | TPG INC | $3,852,000 | – | 127,800 | +100.0% | 0.02% | – | |
| ORCC | New | OWL ROCK CAPITAL CORPORATION | $3,057,000 | – | 206,800 | +100.0% | 0.02% | – |
| TMST | New | TIMKENSTEEL CORPORATION | $2,827,000 | – | 129,200 | +100.0% | 0.02% | – |
| New | ENVIVA INC | $2,754,000 | – | 34,800 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $2,621,000 | – | 46,600 | +100.0% | 0.02% | – | |
| ROG | New | ROGERS CORP | $2,309,000 | – | 8,500 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,460,000 | – | 43,400 | +100.0% | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $2,351,000 | – | 95,200 | +100.0% | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $2,207,000 | – | 39,400 | +100.0% | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,193,000 | – | 57,600 | +100.0% | 0.01% | – |
| New | ALTUS POWER INC | $2,230,000 | – | 300,156 | +100.0% | 0.01% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $2,114,000 | – | 90,000 | +100.0% | 0.01% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,895,000 | – | 90,200 | +100.0% | 0.01% | – |
| APLS | New | APELLIS PHARMACEUTICALS INC | $1,882,000 | – | 37,054 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $1,759,000 | – | 43,700 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTL INC | $1,713,000 | – | 162,262 | +100.0% | 0.01% | – |
| WBS | New | WEBSTER FINL CORP | $1,672,000 | – | 29,800 | +100.0% | 0.01% | – |
| ADTN | New | ADTRAN INC | $1,279,000 | – | 69,297 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,398,000 | – | 2,100 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $1,315,000 | – | 4,650 | +100.0% | 0.01% | – |
| PLAN | New | ANAPLAN INC | $1,334,000 | – | 20,500 | +100.0% | 0.01% | – |
| ISEE | New | IVERIC BIO INC | $1,216,000 | – | 72,231 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,209,000 | – | 35,000 | +100.0% | 0.01% | – |
| New | MANDIANT INC | $1,017,000 | – | 45,600 | +100.0% | 0.01% | – | |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $840,000 | – | 101,231 | +100.0% | 0.01% | – |
| DDS | New | DILLARDS INCcl a | $859,000 | – | 3,200 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $824,000 | – | 45,000 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INC | $776,000 | – | 9,000 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $784,000 | – | 35,000 | +100.0% | 0.01% | – |
| XENT | New | INTERSECT ENT INC | $827,000 | – | 29,511 | +100.0% | 0.01% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $912,000 | – | 51,217 | +100.0% | 0.01% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $741,000 | – | 45,000 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $711,000 | – | 20,000 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $715,000 | – | 21,400 | +100.0% | 0.00% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $650,000 | – | 39,110 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $556,000 | – | 100,000 | +100.0% | 0.00% | – |
| VAL | New | VALARIS LIMITEDcl a | $468,000 | – | 9,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $506,000 | – | 110,700 | +100.0% | 0.00% | – |
| New | ROVER GROUP INC | $583,000 | – | 100,965 | +100.0% | 0.00% | – | |
| BZ | New | KANZHUN LIMITEDsponsored ads | $476,000 | – | 19,100 | +100.0% | 0.00% | – |
| LU | New | LUFAX HOLDING LTD | $279,000 | – | 50,000 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $335,000 | – | 10,800 | +100.0% | 0.00% | – |
| New | PROSHARES TRultrapro sht qqq | $269,000 | – | 8,000 | +100.0% | 0.00% | – | |
| RSX | New | VANECK ETF TRUSTvaneck russia et | $283,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITEDclass a ord | $305,000 | – | 87,100 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $329,000 | – | 2,800 | +100.0% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INC | $418,000 | – | 5,200 | +100.0% | 0.00% | – |
| AVTE | New | AEROVATE THERAPEUTICS INC | $259,000 | – | 14,108 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $126,000 | – | 700 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $253,000 | – | 4,900 | +100.0% | 0.00% | – |
| GSKY | New | GREENSKY INCcl a | $193,000 | – | 18,900 | +100.0% | 0.00% | – |
| RESN | New | RESONANT INC | $104,000 | – | 23,116 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $180,000 | – | 8,100 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $154,000 | – | 345 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION | $174,000 | – | 4,220 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $192,000 | – | 700 | +100.0% | 0.00% | – |
| TAC | New | TRANSALTA CORP | $204,000 | – | 15,800 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $123,000 | – | 1,407 | +100.0% | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $150,000 | – | 171,000 | +100.0% | 0.00% | – | |
| WSO | New | WATSCO INC | $129,000 | – | 425 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $211,000 | – | 9,219 | +100.0% | 0.00% | – | |
| FRTA | New | FORTERRA INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC | $11,000 | – | 494 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $15,000 | – | 217 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $48,000 | – | 414 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $24,000 | – | 582 | +100.0% | 0.00% | – |
| EAF | New | GRAFTECH INTL LTD | $12,000 | – | 1,276 | +100.0% | 0.00% | – |
| NDRA | New | ENDRA LIFE SCIENCES INC | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $12,000 | – | 102 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $64,000 | – | 569 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $56,000 | – | 654 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $45,000 | – | 577 | +100.0% | 0.00% | – |
| STRO | New | SUTRO BIOPHARMA INC | $42,000 | – | 5,100 | +100.0% | 0.00% | – |
| CRKN | New | CROWN ELECTROKINETICS CORP | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $75,000 | – | 8,300 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $8,000 | – | 56 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC | $31,000 | – | 400 | +100.0% | 0.00% | – |
| CELH | New | CELSIUS HLDGS INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE ANTIBODIES LTD | $24,000 | – | 3,750 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $75,000 | – | 16,682 | +100.0% | 0.00% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $9,000 | – | 1,753 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $8,000 | – | 390 | +100.0% | 0.00% | – |
| KALA | New | KALA PHARMACEUTICALS INC | $10,000 | – | 7,608 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $70,000 | – | 2,390 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $55,000 | – | 756 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $62,000 | – | 623 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $60,000 | – | 645 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $31,000 | – | 4,725 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $48,000 | – | 3,600 | +100.0% | 0.00% | – |
| VALWS | New | VALARIS LIMITEDw exp 04/29/202 | $11,000 | – | 1,306 | +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 2022-05-11
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.