$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 104.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | Exit | BP PLCsponsored adr | $0 | – | -2,390 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -582 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -8 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CRKN | Exit | CROWN ELECTROKINETICS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -380 | -100.0% | 0.00% | – |
| VALWS | Exit | VALARIS LIMITEDw exp 04/29/202 | $0 | – | -1,306 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -7,274 | -100.0% | 0.00% | – |
| Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -11 | -100.0% | 0.00% | – | |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -494 | -100.0% | 0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -1,753 | -100.0% | 0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -1,401 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -450 | -100.0% | 0.00% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -6,400 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | ROBINHOOD MKTS INC | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -18,900 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -9,219 | -100.0% | -0.00% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -645 | -100.0% | -0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -15,800 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -28,811 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,023 | -100.0% | -0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INCw exp 09/16/202 | $0 | – | -171,000 | -100.0% | -0.00% | – | |
| RESN | Exit | RESONANT INC | $0 | – | -23,116 | -100.0% | -0.00% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -26,247 | -100.0% | -0.00% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -7,800 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -50,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -10,712 | -100.0% | -0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -7,300 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -110,700 | -100.0% | -0.00% | – |
| Exit | CIAN PLCads | $0 | – | -142,339 | -100.0% | -0.00% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -11,600 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -86,345 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -16,100 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -14,164 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -30,180 | -100.0% | -0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -10,900 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -12,156 | -100.0% | -0.01% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -29,511 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -23,000 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -14,800 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,100 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -26,600 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -32,600 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -4,650 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -20,500 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -93,700 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -150,000 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -162,262 | -100.0% | -0.01% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -90,200 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -90,000 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -20,800 | -100.0% | -0.01% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -43,400 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -157,416 | -100.0% | -0.01% | – |
| Exit | ENVIVA INC | $0 | – | -34,800 | -100.0% | -0.02% | – | |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -68,200 | -100.0% | -0.02% | – |
| STN | Exit | STANTEC INC | $0 | – | -43,200 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -129,485 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -27,466 | -100.0% | -0.03% | – |
| Exit | DIGITAL WORLD ACQUISITION COw exp 06/30/202 | $0 | – | -295,000 | -100.0% | -0.03% | – | |
| QDEL | Exit | QUIDEL CORP | $0 | – | -73,428 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -375,316 | -100.0% | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -102,189 | -100.0% | -0.06% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -498,104 | -100.0% | -0.06% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -392,210 | -100.0% | -0.07% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -991,142 | -100.0% | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -290,598 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -149,300 | -100.0% | -0.13% | – |
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.