$13.3 Million is the total value of Skandinaviska Enskilda Banken AB (publ)'s 915 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VICTORIAS SECRET AND CO | $0 | – | -33 | -100.0% | 0.00% | – | |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -4,981 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -498 | -100.0% | 0.00% | – |
| DEN | Exit | DENBURY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -44 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -8,717 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,810 | -100.0% | 0.00% | – | |
| KR | Exit | KROGER CO | $0 | – | -1,186 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -361 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -92 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -1,364 | -100.0% | -0.00% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -8,240 | -100.0% | -0.00% | – |
| LU | Exit | LUFAX HOLDING LTD | $0 | – | -74,900 | -100.0% | -0.00% | – |
| PSHG | Exit | PERFORMANCE SHIPPING INC | $0 | – | -538,230 | -100.0% | -0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -17,417 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -4,858 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -3,712 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -24,640 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,969 | -100.0% | -0.00% | – |
| YY | Exit | JOYY INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -16,800 | -100.0% | -0.00% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -1,829 | -100.0% | -0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,350 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -12,642 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -10,692 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -48,977 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,400 | -100.0% | -0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -286,356 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -95,375 | -100.0% | -0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -13,621 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -38,700 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -10,400 | -100.0% | -0.00% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -149,815 | -100.0% | -0.00% | – | |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC | $0 | – | -47,604 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,612 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INC | $0 | – | -12,868 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -15,100 | -100.0% | -0.01% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -19,984 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -101,231 | -100.0% | -0.01% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -41,505 | -100.0% | -0.01% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -32,191 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -23,600 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -14,720 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -15,100 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -52,800 | -100.0% | -0.01% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -35,000 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -40,400 | -100.0% | -0.01% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -34,202 | -100.0% | -0.01% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -42,807 | -100.0% | -0.01% | – |
| VALWS | Exit | VALARIS LTD WTS ON VALARIS21/2028-04-29*w exp 04/29/202 | $0 | – | -64 | -100.0% | -0.01% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FLNG | Exit | FLEX LNG LTD | $0 | – | -43,857 | -100.0% | -0.01% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -52,100 | -100.0% | -0.01% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -80,100 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -69,200 | -100.0% | -0.01% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -44,525 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8,028 | -100.0% | -0.02% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -273,347 | -100.0% | -0.02% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFoil svcs etf | $0 | – | -422 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -21,046 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -25,505 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -2,865 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -67,011 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -95,700 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -128,569 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -52,600 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -65,004 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -43,399 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -190,558 | -100.0% | -0.03% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -136,400 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -9,341 | -100.0% | -0.04% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -143,958 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -200,000 | -100.0% | -0.04% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -138,321 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -83,300 | -100.0% | -0.10% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -527,328 | -100.0% | -0.12% | – |
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 2023-02-08
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.