$13.6 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1187 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CW | New | CURTISS WRIGHT CORP | $18,581,000 | – | 140,700 | +100.0% | 0.14% | – |
| M | New | MACYS INC | $16,906,000 | – | 922,800 | +100.0% | 0.12% | – |
| OKE | New | ONEOK INC NEW | $8,625,000 | – | 155,409 | +100.0% | 0.06% | – |
| DHT | New | DHT HOLDINGS INC | $7,969,000 | – | 1,300,000 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $7,619,000 | – | 71,690 | +100.0% | 0.06% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $7,385,000 | – | 187,772 | +100.0% | 0.05% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,875,000 | – | 100,000 | +100.0% | 0.04% | – |
| New | WARNER BROS DISCOVERY INC | $5,109,000 | – | 380,744 | +100.0% | 0.04% | – | |
| New | QUIDELORTHO CORP | $4,190,000 | – | 43,119 | +100.0% | 0.03% | – | |
| New | ASPEN TECHNOLOGY INC | $4,180,000 | – | 22,759 | +100.0% | 0.03% | – | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $4,042,000 | – | 34,000 | +100.0% | 0.03% | – |
| L | New | LOEWS CORP | $4,144,000 | – | 69,937 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $3,513,000 | – | 150,400 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SVCS INC | $2,871,000 | – | 22,902 | +100.0% | 0.02% | – |
| INVA | New | INNOVIVA INC | $2,713,000 | – | 183,800 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $2,479,000 | – | 47,400 | +100.0% | 0.02% | – |
| LPLA | New | LPL FINL HLDGS INC | $2,234,000 | – | 12,110 | +100.0% | 0.02% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $2,087,000 | – | 33,300 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,768,000 | – | 570,302 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $1,738,000 | – | 52,877 | +100.0% | 0.01% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,587,000 | – | 57,800 | +100.0% | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $1,549,000 | – | 145,000 | +100.0% | 0.01% | – |
| OMF | New | ONEMAIN HLDGS INC | $1,379,000 | – | 36,900 | +100.0% | 0.01% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,346,000 | – | 51,600 | +100.0% | 0.01% | – |
| New | NEXTDOOR HOLDINGS INC | $1,352,000 | – | 408,377 | +100.0% | 0.01% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $1,273,000 | – | 52,000 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,165,000 | – | 75,800 | +100.0% | 0.01% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,147,000 | – | 26,500 | +100.0% | 0.01% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,064,000 | – | 9,700 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,098,000 | – | 64,800 | +100.0% | 0.01% | – |
| PSEC | New | PROSPECT CAP CORP | $968,000 | – | 138,100 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $955,000 | – | 45,200 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CORPORATION | $970,000 | – | 9,900 | +100.0% | 0.01% | – |
| AKYA | New | AKOYA BIOSCIENCES INC | $938,000 | – | 72,994 | +100.0% | 0.01% | – |
| KTB | New | KONTOOR BRANDS INC | $838,000 | – | 25,100 | +100.0% | 0.01% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $859,000 | – | 9,000 | +100.0% | 0.01% | – |
| NTUS | New | NATUS MED INC DEL | $819,000 | – | 25,000 | +100.0% | 0.01% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $753,000 | – | 13,685 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $753,000 | – | 10,000 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR INC | $663,000 | – | 19,500 | +100.0% | 0.01% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $681,000 | – | 19,226 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA | $712,000 | – | 4,737 | +100.0% | 0.01% | – |
| New | GXO LOGISTICS INCORPORATED | $545,000 | – | 12,581 | +100.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC NEW | $580,000 | – | 27,500 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP | $590,000 | – | 17,140 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $418,000 | – | 9,200 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $447,000 | – | 13,000 | +100.0% | 0.00% | – |
| RLMD | New | RELMADA THERAPEUTICS INC | $379,000 | – | 19,984 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INC | $450,000 | – | 16,833 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $451,000 | – | 8,800 | +100.0% | 0.00% | – |
| DAC | New | DANAOS CORPORATION | $208,000 | – | 3,300 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $269,000 | – | 5,000 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $298,000 | – | 5,600 | +100.0% | 0.00% | – |
| SVA | New | SINOVAC BIOTECH LTD | $259,000 | – | 40,000 | +100.0% | 0.00% | – |
| APPH | New | APPHARVEST INC | $314,000 | – | 89,996 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $154,000 | – | 2,126 | +100.0% | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $175,000 | – | 12,500 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $140,000 | – | 36 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $156,000 | – | 1,000 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $154,000 | – | 3,264 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INCcl a | $129,000 | – | 1,483 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $140,000 | – | 4,466 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $96,000 | – | 4,050 | +100.0% | 0.00% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $141,000 | – | 3,308 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $92,000 | – | 1,257 | +100.0% | 0.00% | – |
| GSK | New | GSK PLCsponsored adr | $104,000 | – | 2,400 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $69,000 | – | 3,067 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $100,000 | – | 2,592 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $131,000 | – | 2,896 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $159,000 | – | 8,900 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $82,000 | – | 2,900 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $95,000 | – | 2,800 | +100.0% | 0.00% | – |
| UPWK | New | UPWORK INC | $87,000 | – | 4,206 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $94,000 | – | 1,443 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $80,000 | – | 11,218 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $107,000 | – | 578 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN BRANDS INC | $88,000 | – | 5,307 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GROUP | $88,000 | – | 600 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $15,000 | – | 345 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $39,000 | – | 1,242 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $19,000 | – | 398 | +100.0% | 0.00% | – |
| PING | New | PING IDENTITY HLDG CORP | $39,000 | – | 2,147 | +100.0% | 0.00% | – |
| RH | New | RH | $50,000 | – | 237 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP CORPcl a | $26,000 | – | 477 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $24,000 | – | 942 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $1,000 | – | 107 | +100.0% | 0.00% | – | |
| VERI | New | VERITONE INC | $24,000 | – | 3,740 | +100.0% | 0.00% | – |
| New | VICARIOUS SURGICAL INC | $29,000 | – | 9,796 | +100.0% | 0.00% | – | |
| New | EMBECTA CORP | $4,000 | – | 143 | +100.0% | 0.00% | – | |
| EXPI | New | EXP WORLD HLDGS INC | $17,000 | – | 1,462 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $2,000 | – | 282 | +100.0% | 0.00% | – |
| DIBS | New | 1STDIBS COM INC | $42,000 | – | 7,398 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $37,000 | – | 1,112 | +100.0% | 0.00% | – |
| WMG | New | WARNER MUSIC GROUP CORP | $8,000 | – | 314 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $6,000 | – | 2,373 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $13,000 | – | 671 | +100.0% | 0.00% | – |
| GBOX | New | GREENBOX POS | $7,000 | – | 6,679 | +100.0% | 0.00% | – |
| BDC | New | BELDEN INC | $11,000 | – | 215 | +100.0% | 0.00% | – |
| TIXT | New | TELUS INTL CDA INC | $29,000 | – | 1,150 | +100.0% | 0.00% | – |
| New | BRP INC | $48,000 | – | 604 | +100.0% | 0.00% | – | |
| HEI | New | HEICO CORP NEW | $12,000 | – | 94 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $50,000 | – | 793 | +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 2022-08-10
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.