Skandinaviska-Enskilda-Banken-Ab-Publ

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AKRO",
  "EWTX",
  "PINS",
  "SE",
  "RGEN",
  "INSM",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "APPF",
  "RVMD",
  null,
  "ITRI",
  "AZEK",
  "ESGR",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "SMTC",
  null,
  "TRU",
  "RDNT",
  "RRX",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "ALHC",
  "RJF",
  "NBR",
  "ARW",
  "AFG",
  "AMED",
  "ENTG",
  "AKAM",
  "GIL",
  "BRZE",
  "EXAS",
  "CSIQ",
  null,
  "HUM",
  "H",
  null,
  "AWR",
  "RF",
  "RBA.TO",
  "QSR",
  "SPR",
  "SMCI",
  "BCE",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "BKE",
  "PRDO",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "MWA",
  "JLL",
  "KTB",
  "ALL",
  "ASGN",
  "GOOGL",
  "ALNY",
  "ATGE",
  null,
  "AXP",
  null,
  "ABCL",
  "ADMA",
  null,
  "ARCT",
  "AIG",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "ACLS",
  "ARCC",
  "FCEL",
  "GMAB",
  "FELE",
  "BBDC",
  "FOR",
  "WRB",
  "FLNC",
  "BSX",
  "HRB",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  null,
  "DT",
  "ROKU",
  "ESS",
  null,
  "QUIK",
  "EBAY",
  "RL",
  "QS",
  "SJW",
  "DAVA",
  "EQH",
  "QFIN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "U",
  "LPG",
  "PNR",
  "TIGO",
  "GFS",
  "FERG",
  "RCKT",
  "FCX",
  "GOGL",
  "ANAB",
  "BCAX",
  "BCYC",
  "FITB",
  "IBKR",
  "SMMT",
  "KYMR",
  null,
  "LEGN",
  null,
  "GILD",
  null,
  "GIS",
  "ADTN",
  "JANX",
  "HLT",
  "BLDP",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "BEN",
  "EBTC",
  "UNP",
  "TE",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "FRO",
  "SANA",
  "ISRG",
  "GH",
  "HAFN",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "KALV",
  "LNZA",
  "LWAY",
  null,
  null,
  null,
  "PAGS",
  "PRA",
  "PLYA",
  "AGS",
  null,
  null,
  "SEDG",
  null,
  "TDUP",
  "SWK",
  null,
  "STKL",
  "SRDX",
  "UNFI",
  "STEM",
  "IQV",
  "IONS",
  "IOVA",
  "VUZI",
  "KGC",
  "LRCX",
  "L",
  "NTGR",
  "LOOP",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "ALE",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "TAL",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FIS",
  "FYBR",
  "GPC",
  "GTLB",
  "HQY",
  "IDYA",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "IBRX",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "PTGX",
  "UHAL-B",
  "WMS",
  "SOUN",
  "PCTY",
  null,
  "SITE",
  "MRNA",
  "EVRI",
  null,
  "SCHW",
  "MNST",
  "PCT",
  "UTI",
  "SLNO",
  "SCS",
  "PNW",
  "LKQ",
  "VRN.TO",
  "JBL",
  "SBAC",
  "LPX",
  "PRMB",
  "AQMS",
  "GRRR",
  "DYN",
  "EME",
  "NWPX",
  "LSCC",
  "TENB",
  "MOD",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "PD",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GBTG",
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "GHC",
  "CHPT",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "VRT",
  "HEES",
  "HASI",
  "SLM",
  "MEDP",
  "SEIC",
  "LITE",
  "MLI",
  "PEN",
  "MAT",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "ERII",
  "GAN",
  "FNKO",
  "EVCM",
  "EYPT",
  "HWKN",
  "IESC",
  "MOMO",
  "HRMY",
  "HTHT",
  "GB",
  "TILE",
  "IPG",
  "IFF",
  null,
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "RMBS",
  "DKS",
  "HIMS",
  "ELS",
  "NWSA",
  "TME",
  "NTES",
  "SG",
  "BEKE",
  "HBAN",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "VERI",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WINA",
  "WSM",
  "WPM",
  "WTW",
  "WT",
  "WPC",
  "WK",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "ADT",
  "OC",
  "FLIC",
  "PTC",
  "ORGN",
  "FNF",
  "FOXA",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "SON",
  "TPC",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "OKTA",
  "OTIS",
  null,
  "RARE",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RDDT",
  "SYY",
  "TPG",
  "OTEX",
  "IMVT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BB",
  "BCRX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BE",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BBIO",
  "BRC",
  "DOOO",
  "BLDR",
  "BR",
  "CHRW",
  "CBT",
  null,
  "BXP",
  "BURL",
  "CWT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "CNC",
  "CF",
  null,
  "CHX",
  "CRL",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "CVLT",
  "CMPO",
  "CFLT",
  "COO",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRNX",
  "CCRN",
  "BAP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DSGX",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: skandinaviska-enskilda-banken-ab-publ
Manager Name: Skandinaviska-Enskilda-Banken-Ab-Publ

Data Enrichment

97% identified

965 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $20.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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TORONTO DOMINION BANK

TD|891160509

Shares:243.3K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$20.3B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:105.5K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$20.3B)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:43.8K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$20.3B)

AppLovin Corp

APP|03831W108

Shares:54.5K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$20.3B)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:418.8K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$20.3B)

Otis Worldwide Corp

OTIS|68902V107

Shares:137.5K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$20.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:14.6K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$20.3B)

ATMOS ENERGY CORP

ATO|049560105

Shares:89.1K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$20.3B)

AUTOZONE INC

AZO|053332102

Shares:3.6K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$20.3B)

INSULET CORP

PODD|45784P101

Shares:51.9K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$20.3B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:45.6K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$20.3B)

BECTON DICKINSON & CO

BDX|075887109

Shares:58.7K

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$20.3B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:205.4K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$20.3B)

HOLOGIC INC

HOLX|436440101

Shares:216.0K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$20.3B)

FASTENAL CO

FAST|311900104

Shares:170.5K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$20.3B)

Monster Beverage Corp

MNST|61174X109

Shares:221.8K

Value:$13.0M

% of Portfolio:0.1% ($13.0M/$20.3B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:60.0K

Value:$12.9M

% of Portfolio:0.1% ($12.9M/$20.3B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:88.9K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$20.3B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:44.5K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$20.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:116.0K

Value:$12.7M

% of Portfolio:0.1% ($12.7M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TORONTO DOMINION BANK(TDcusip891160509)	243.3K	QoQ +3.27% (+7.7K) YoY +2.67% (+6.3K)	All Managers (Combined)	$14.6M	0.1% ($14.6M/$20.3B)	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	0.1% ($14.5M/$20.3B)	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	0.1% ($14.4M/$20.3B)	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	0.1% ($14.4M/$20.3B)	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	0.1% ($14.3M/$20.3B)	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	0.1% ($14.2M/$20.3B)	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	0.1% ($13.8M/$20.3B)	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	0.1% ($13.8M/$20.3B)	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	0.1% ($13.7M/$20.3B)	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	0.1% ($13.6M/$20.3B)	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	0.1% ($13.5M/$20.3B)	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	0.1% ($13.5M/$20.3B)	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	0.1% ($13.4M/$20.3B)	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	0.1% ($13.3M/$20.3B)	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	0.1% ($13.2M/$20.3B)	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	0.1% ($13.0M/$20.3B)	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	0.1% ($12.9M/$20.3B)	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	0.1% ($12.8M/$20.3B)	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	0.1% ($12.8M/$20.3B)	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	0.1% ($12.7M/$20.3B)	QoQ -11.61% (-$1.7M) YoY -2.74% (-$359.0K)