$15.2 Million is the total value of Skandinaviska Enskilda Banken AB (publ)'s 1121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $11,357 | – | 23,442 | +100.0% | 0.08% | – |
| New | KENVUE INC | $5,915 | – | 294,580 | +100.0% | 0.04% | – | |
| DEN | New | DENBURY INC | $4,710 | – | 48,055 | +100.0% | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $3,242 | – | 16,400 | +100.0% | 0.02% | – |
| New | NU HLDGS LTD | $3,129 | – | 431,600 | +100.0% | 0.02% | – | |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,861 | – | 53,345 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INC | $2,566 | – | 29,972 | +100.0% | 0.02% | – |
| New | LIBERTY MEDIA CORP DEL | $2,451 | – | 39,339 | +100.0% | 0.02% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,468 | – | 9,000 | +100.0% | 0.02% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $2,262 | – | 43,000 | +100.0% | 0.02% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $1,974 | – | 52,020 | +100.0% | 0.01% | – |
| New | SOVOS BRANDS INC | $1,840 | – | 81,579 | +100.0% | 0.01% | – | |
| AEHR | New | AEHR TEST SYS | $1,886 | – | 41,260 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP INC | $1,700 | – | 63,100 | +100.0% | 0.01% | – |
| AMED | New | AMEDISYS INC | $1,308 | – | 14,000 | +100.0% | 0.01% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,390 | – | 51,300 | +100.0% | 0.01% | – |
| SANA | New | SANA BIOTECHNOLOGY INC | $1,215 | – | 313,900 | +100.0% | 0.01% | – |
| SCU | New | SCULPTOR CAP MGMT | $1,160 | – | 100,000 | +100.0% | 0.01% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,245 | – | 120,801 | +100.0% | 0.01% | – |
| CIR | New | CIRCOR INTL INC | $1,258 | – | 22,565 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $1,088 | – | 42,714 | +100.0% | 0.01% | – | |
| MHO | New | M/I HOMES INC | $891 | – | 10,600 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $935 | – | 20,886 | +100.0% | 0.01% | – |
| CASH | New | PATHWARD FINANCIAL INC | $968 | – | 21,000 | +100.0% | 0.01% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $692 | – | 7,000 | +100.0% | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $769 | – | 48,515 | +100.0% | 0.01% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $796 | – | 30,189 | +100.0% | 0.01% | – |
| BZH | New | BEAZER HOMES USA INC | $573 | – | 23,000 | +100.0% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $584 | – | 11,100 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $685 | – | 11,800 | +100.0% | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $422 | – | 20,900 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $425 | – | 150,000 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $532 | – | 79,100 | +100.0% | 0.00% | – |
| RVMD | New | REVOLUTION MEDICINES INC | $519 | – | 18,767 | +100.0% | 0.00% | – |
| CFLT | New | CONFLUENT INC | $406 | – | 13,700 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS INC | $253 | – | 20,500 | +100.0% | 0.00% | – |
| MORF | New | MORPHIC HLDG INC | $321 | – | 13,984 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC | $324 | – | 33,014 | +100.0% | 0.00% | – | |
| GFF | New | GRIFFON CORP | $369 | – | 9,300 | +100.0% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $284 | – | 4,200 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $275 | – | 13,609 | +100.0% | 0.00% | – |
| UIHC | New | AMERICAN COASTAL INS CORP | $368 | – | 50,000 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $231 | – | 4,900 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $324 | – | 1,900 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $264 | – | 6,861 | +100.0% | 0.00% | – |
| YETI | New | YETI HLDGS INC | $121 | – | 2,500 | +100.0% | 0.00% | – |
| DOOR | New | MASONITE INTL CORP | $103 | – | 1,100 | +100.0% | 0.00% | – |
| TBBK | New | BANCORP INC DEL | $103 | – | 3,000 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $78 | – | 1,300 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $212 | – | 33,700 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $103 | – | 3,100 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MNG CORP | $88 | – | 42,098 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $217 | – | 8,900 | +100.0% | 0.00% | – |
| New | SOS LIMITEDspon ads | $106 | – | 24,273 | +100.0% | 0.00% | – | |
| SON | New | SONOCO PRODS CO | $163 | – | 3,000 | +100.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $217 | – | 29,154 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $80 | – | 1,400 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYS USA INC | $119 | – | 700 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $158 | – | 8,500 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $221 | – | 37,680 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC | $150 | – | 23,275 | +100.0% | 0.00% | – | |
| SCS | New | STEELCASE INCcl a | $111 | – | 9,900 | +100.0% | 0.00% | – |
| New | GETTY IMAGES HOLDINGS INC | $26 | – | 4,055 | +100.0% | 0.00% | – | |
| GRC | New | GORMAN RUPP CO | $0 | – | 6 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP | $23 | – | 364 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $27 | – | 455 | +100.0% | 0.00% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $5 | – | 588 | +100.0% | 0.00% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $36 | – | 17,348 | +100.0% | 0.00% | – |
| IAS | New | INTEGRAL AD SCIENCE HLDNG CO | $58 | – | 4,900 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL | $1 | – | 25 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $12 | – | 378 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $39 | – | 1,517 | +100.0% | 0.00% | – | |
| ATGE | New | ADTALEM GLOBAL ED INC | $56 | – | 1,300 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $44 | – | 800 | +100.0% | 0.00% | – |
| New | GORILLA TECHNOLOGY GROUP INCordinary shares | $60 | – | 69,442 | +100.0% | 0.00% | – | |
| PLTK | New | PLAYTIKA HLDG CORP | $33 | – | 3,423 | +100.0% | 0.00% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $56 | – | 5,000 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $24 | – | 3,058 | +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 2023-11-09
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 | 2024-02-14 |
| 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 |
| SBSE-A/A | 2022-06-17 |
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.