Skandinaviska Enskilda Banken Ab (publ)

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 999
Total Value: 20298308153
Accession Number: 0001534653-25-000007
Form Type: 13F-HR
CIK: 0001534653
Manager Name: Skandinaviska Enskilda Banken Ab (publ)

Data Enrichment

97% identified

965 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $20,298,308.153K total value

999 positions

Manager:

SEC FilingSEC DataHachi Filing

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TORONTO DOMINION BANK

TD|891160509

243333(+3.3%)

Value:

$14.6B(+16.6%)

CARDINAL HEALTH INC

CAH|14149Y108

105536(-72.0%)

Value:

$14.5B(-67.3%)

MOLINA HEALTHCARE, INC.

MOH|60855R100

43833(+0.2%)

Value:

$14.4B(+14.0%)

AppLovin Corp

APP|03831W108

54472(-2.7%)

Value:

$14.4B(-23.1%)

BAXTER INTERNATIONAL INC

BAX|071813109

418807(+303.0%)

Value:

$14.3B(+381.9%)

Otis Worldwide Corp

OTIS|68902V107

137491(+1.6%)

Value:

$14.2B(+13.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

14588(-4.4%)

Value:

$13.8B(-2.0%)

ATMOS ENERGY CORP

ATO|049560105

89098(-10.0%)

Value:

$13.8B(+0.1%)

AUTOZONE INC

AZO|053332102

3599(+2.9%)

Value:

$13.7B(+23.2%)

INSULET CORP

PODD|45784P101

51929(+15.7%)

Value:

$13.6B(+15.3%)

Air Products & Chemicals, Inc.

APD|009158106

45636(+1.7%)

Value:

$13.5B(+3.9%)

BECTON DICKINSON & CO

BDX|075887109

58739(-1.1%)

Value:

$13.5B(+0.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

205423(+1.0%)

Value:

$13.4B(-22.9%)

HOLOGIC INC

HOLX|436440101

215964(+2.5%)

Value:

$13.3B(-12.4%)

FASTENAL CO

FAST|311900104

170471(-0.1%)

Value:

$13.2B(+7.8%)

Monster Beverage Corp

MNST|61174X109

221833(+31.3%)

Value:

$13.0B(+46.2%)

AVALONBAY COMMUNITIES INC

AVB|053484101

59988(+2.4%)

Value:

$12.9B(+0.0%)

ELECTRONIC ARTS INC.

EA|285512109

88862(-44.6%)

Value:

$12.8B(-45.4%)

MICROSTRATEGY Inc

MSTR|594972408

44483(+27.1%)

Value:

$12.8B(+21.1%)

EMERSON ELECTRIC CO

EMR|291011104

115976(+0.2%)

Value:

$12.7B(-11.6%)

Instrument	Shares		Other Manager	Value
Toronto Dominion Bank(TDcusip891160509)	243.3K	QoQ +3.27% (+7.7K) YoY +2.67% (+6.3K)	All Managers (Combined)	$14.6M	QoQ +16.57% (+$2.1M) YoY +1.94% (+$278.5K)
Cardinal Health Inc(CAHcusip14149Y108)	105.5K	QoQ -72.01% (-271.6K) YoY -89.42% (-892.4K)	All Managers (Combined)	$14.5M	QoQ -67.30% (-$29.9M) YoY -86.97% (-$97.1M)
Molina Healthcare, Inc.(MOHcusip60855R100)	43.8K	QoQ +0.16% (+72) YoY -70.39% (-104.2K)	All Managers (Combined)	$14.4M	QoQ +13.99% (+$1.8M) YoY -76.27% (-$46.4M)
Applovin Corp(APPcusip03831W108)	54.5K	QoQ -2.67% (-1.5K) YoY +50.81% (+18.4K)	All Managers (Combined)	$14.4M	QoQ -23.11% (-$4.3M) YoY +477.30% (+$11.9M)
Baxter International Inc(BAXcusip071813109)	418.8K	QoQ +303.03% (+314.9K) YoY +303.03% (+314.9K)	All Managers (Combined)	$14.3M	QoQ +381.86% (+$11.4M) YoY +222.78% (+$9.9M)
Otis Worldwide Corp(OTIScusip68902V107)	137.5K	QoQ +1.55% (+2.1K) YoY +1.19% (+1.6K)	All Managers (Combined)	$14.2M	QoQ +13.21% (+$1.7M) YoY +5.20% (+$701.8K)
Costco Wholesale Corp /New(COSTcusip22160K105)	14.6K	QoQ -4.42% (-675) YoY -57.75% (-19.9K)	All Managers (Combined)	$13.8M	QoQ -1.96% (-$276.3K) YoY -45.46% (-$11.5M)
Atmos Energy Corp(ATOcusip049560105)	89.1K	QoQ -10.03% (-9.9K) YoY -56.48% (-115.6K)	All Managers (Combined)	$13.8M	QoQ +0.09% (-$13.0K) YoY -43.40% (-$10.6M)
Autozone Inc(AZOcusip053332102)	3.6K	QoQ +2.91% (+102) YoY -3.30% (-123)	All Managers (Combined)	$13.7M	QoQ +23.17% (+$2.6M) YoY +16.97% (-$2.0M)
Insulet Corp(PODDcusip45784P101)	51.9K	QoQ +15.71% (+7.1K) YoY -28.32% (-20.5K)	All Managers (Combined)	$13.6M	QoQ +15.32% (+$1.8M) YoY +9.75% (-$1.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	45.6K	QoQ +1.66% (+749) YoY -64.38% (-82.5K)	All Managers (Combined)	$13.5M	QoQ +3.86% (+$500.5K) YoY -56.64% (-$17.6M)
Becton Dickinson & Co(BDXcusip075887109)	58.7K	QoQ -1.09% (-652) YoY -57.46% (-79.4K)	All Managers (Combined)	$13.5M	QoQ +0.01% (-$2.1K) YoY -60.62% (-$20.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	205.4K	QoQ +0.96% (-2.0K) YoY -2.21% (-4.6K)	All Managers (Combined)	$13.4M	QoQ -22.88% (-$4.0M) YoY -4.77% (-$672.2K)
Hologic Inc(HOLXcusip436440101)	216.0K	QoQ +2.51% (-5.3K) YoY +22.21% (-39.3K)	All Managers (Combined)	$13.3M	QoQ -12.36% (-$1.9M) YoY -3.11% (-$428.8K)
Fastenal Co(FASTcusip311900104)	170.5K	QoQ -0.05% (-100) YoY -47.48% (-154.2K)	All Managers (Combined)	$13.2M	QoQ +7.80% (-$956.7K) YoY -47.20% (-$11.8M)
Monster Beverage Corp(MNSTcusip61174X109)	221.8K	QoQ +31.28% (+52.9K) YoY -60.79% (-344.0K)	All Managers (Combined)	$13.0M	QoQ +46.17% (+$4.1M) YoY -61.28% (-$20.5M)
Avalonbay Communities Inc(AVBcusip053484101)	60.0K	QoQ +2.40% (-1.4K) YoY +2.30% (+1.4K)	All Managers (Combined)	$12.9M	QoQ 0.00% (-$453) YoY +18.32% (+$2.0M)
Electronic Arts Inc.(EAcusip285512109)	88.9K	QoQ -44.63% (-71.6K) YoY -65.45% (-168.4K)	All Managers (Combined)	$12.8M	QoQ -45.39% (-$10.7M) YoY -62.37% (-$21.3M)
Microstrategy Inc(MSTRcusip594972408)	44.5K	QoQ +27.05% (+9.5K) YoY NEW(+44.5K)	All Managers (Combined)	$12.8M	QoQ +21.09% (+$2.2M) YoY NEW(+$12.8M)
Emerson Electric Co(EMRcusip291011104)	116.0K	QoQ +0.17% (-200) YoY +0.60% (-700)	All Managers (Combined)	$12.7M	QoQ -11.61% (-$1.7M) YoY -2.74% (-$359.0K)