$17.3 Billion is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1095 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CORE & MAIN INCcl a | $17,376,300 | – | 430,000 | +100.0% | 0.10% | – | |
| New | VERALTO CORP | $13,462,343 | – | 163,656 | +100.0% | 0.08% | – | |
| IDCC | New | INTERDIGITAL INC | $13,089,924 | – | 120,600 | +100.0% | 0.08% | – |
| WMB | New | WILLIAMS COS INC | $7,947,126 | – | 228,169 | +100.0% | 0.05% | – |
| New | CADELER A Sspon adr | $7,552,979 | – | 410,488 | +100.0% | 0.04% | – | |
| HES | New | HESS CORP | $5,636,656 | – | 39,100 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $5,397,120 | – | 24,000 | +100.0% | 0.03% | – |
| SMMF | New | SUMMIT FINL GROUP INC | $3,479,417 | – | 113,373 | +100.0% | 0.02% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $3,443,310 | – | 7,131 | +100.0% | 0.02% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $3,444,000 | – | 70,000 | +100.0% | 0.02% | – |
| HRB | New | BLOCK H & R INC | $3,202,094 | – | 66,200 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,108,598 | – | 64,722 | +100.0% | 0.02% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $2,904,700 | – | 155,000 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,704,582 | – | 153,321 | +100.0% | 0.02% | – |
| SP | New | SP PLUS CORP | $2,740,270 | – | 53,500 | +100.0% | 0.02% | – |
| New | ORCHARD THERAPEUTICS PLCspon ads new | $2,311,225 | – | 140,500 | +100.0% | 0.01% | – | |
| LBC | New | LUTHER BURBANK CORP | $2,328,043 | – | 217,371 | +100.0% | 0.01% | – |
| LNTH | New | LANTHEUS HLDGS INC | $2,021,200 | – | 32,600 | +100.0% | 0.01% | – |
| CELH | New | CELSIUS HLDGS INC | $1,724,774 | – | 31,642 | +100.0% | 0.01% | – |
| CERE | New | CEREVEL THERAPEUTICS HLDNG I | $1,738,400 | – | 41,000 | +100.0% | 0.01% | – |
| CNNE | New | CANNAE HLDGS INC | $1,494,466 | – | 76,600 | +100.0% | 0.01% | – |
| New | LIBERTY GLOBAL LTD | $1,367,673 | – | 73,373 | +100.0% | 0.01% | – | |
| TOL | New | TOLL BROTHERS INC | $1,356,828 | – | 13,200 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $1,381,528 | – | 115,900 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $1,020,531 | – | 20,977 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $1,036,664 | – | 40,400 | +100.0% | 0.01% | – | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $950,062 | – | 218,405 | +100.0% | 0.01% | – |
| OBNK | New | ORIGIN BANCORP INC | $956,833 | – | 26,900 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $826,895 | – | 109,089 | +100.0% | 0.01% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $862,629 | – | 68,300 | +100.0% | 0.01% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $793,684 | – | 4,600 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $792,640 | – | 8,000 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INC | $697,833 | – | 62,002 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $652,512 | – | 16,800 | +100.0% | 0.00% | – |
| FNCB | New | FNCB BANCORP INC | $647,000 | – | 100,000 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $759,128 | – | 12,400 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $727,248 | – | 10,900 | +100.0% | 0.00% | – |
| BVH | New | BLUEGREEN VACATIONS HLDG CORclass a | $606,894 | – | 8,079 | +100.0% | 0.00% | – |
| RCII | New | UPBOUND GROUP INC | $645,430 | – | 19,000 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORP | $449,514 | – | 30,600 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO ED CORP | $584,748 | – | 33,300 | +100.0% | 0.00% | – |
| New | HIMALAYA SHIPPING LTD | $600,644 | – | 8,833 | +100.0% | 0.00% | – | |
| CLW | New | CLEARWATER PAPER CORP | $512,904 | – | 14,200 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $466,818 | – | 24,200 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $433,010 | – | 43,000 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $530,928 | – | 5,400 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $317,044 | – | 87,100 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $300,432 | – | 17,600 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $332,605 | – | 23,800 | +100.0% | 0.00% | – |
| New | HAMMERHEAD ENERGY INC | $310,919 | – | 20,295 | +100.0% | 0.00% | – | |
| MLHR | New | MILLERKNOLL INC | $162,748 | – | 6,100 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $150,968 | – | 22,600 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAP INVT CORP | $116,100 | – | 30,000 | +100.0% | 0.00% | – |
| STRA | New | STRATEGIC ED INC | $240,058 | – | 2,600 | +100.0% | 0.00% | – |
| VERY | New | VERICITY INC | $207,355 | – | 18,547 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $98,230 | – | 500 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $147,924 | – | 4,200 | +100.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $88,938 | – | 2,700 | +100.0% | 0.00% | – |
| GSHD | New | GOOSEHEAD INS INC | $151,600 | – | 2,000 | +100.0% | 0.00% | – |
| AFRM | New | AFFIRM HLDGS INC | $171,990 | – | 3,500 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $157,346 | – | 3,866 | +100.0% | 0.00% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $142,000 | – | 10,000 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $220,792 | – | 10,400 | +100.0% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $42,303 | – | 18,718 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $85,464 | – | 2,400 | +100.0% | 0.00% | – |
| New | LANZATECH GLOBAL INC | $73,539 | – | 14,620 | +100.0% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $21,542 | – | 27,700 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $59,217 | – | 58,056 | +100.0% | 0.00% | – |
| LOOP | New | LOOP INDS INC | $6,758 | – | 1,802 | +100.0% | 0.00% | – |
| CXM | New | SPRINKLR INCcl a | $83,076 | – | 6,900 | +100.0% | 0.00% | – |
| XRX | New | XEROX HOLDINGS CORP | $47,671 | – | 2,600 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $64,712 | – | 400 | +100.0% | 0.00% | – |
| New | CAZOO GROUP LTDcl a | $1,520 | – | 160 | +100.0% | 0.00% | – | |
| ORGN | New | ORIGIN MATERIALS INC | $73,851 | – | 88,317 | +100.0% | 0.00% | – |
| FLNG | New | FLEX LNG LTD | $12,380 | – | 426 | +100.0% | 0.00% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $55,781 | – | 13,756 | +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 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 35 | Q2 2024 | 8.2% |
| JOHNSON & JOHNSON | 35 | Q2 2024 | 4.3% |
| INTEL CORP | 35 | Q2 2024 | 3.9% |
| GILEAD SCIENCES INC | 35 | Q2 2024 | 3.6% |
| ALPHABET INC CAP STK | 35 | Q2 2024 | 3.7% |
| META PLATFORMS INC | 35 | Q2 2024 | 3.0% |
| VERIZON COMMUNICATIONS INC | 35 | Q2 2024 | 3.2% |
| ALPHABET INC | 35 | Q2 2024 | 2.6% |
| PFIZER INC | 35 | Q2 2024 | 4.4% |
| NVIDIA CORPORATION | 35 | Q2 2024 | 6.9% |
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 |
|---|---|
| SBSE-A/A | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 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 |
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.