Skandinaviska-Enskilda-Banken-Ab-Publ

Filing Details

13F-HR2025-03-31
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
Manager Name
Skandinaviska-Enskilda-Banken-Ab-Publ
Data Enrichment
97% identified
965 identified34 unidentified

Holdings

999 positions • $20.3B total value
Manager:
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Page 13 of 42
CHURCH & DWIGHT CO INC /DE/
Shares:114.7K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.3B)
American Water Works Company, Inc.
Shares:85.1K
Value:$12.6M
% of Portfolio:0.1% ($12.6M/$20.3B)
Gaming & Leisure Properties, Inc.
Shares:241.8K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$20.3B)
NORTHERN TRUST CORP
Shares:124.4K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$20.3B)
AFLAC INC
Shares:110.3K
Value:$12.3M
% of Portfolio:0.1% ($12.3M/$20.3B)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
Shares:53.3K
Value:$12.1M
% of Portfolio:0.1% ($12.1M/$20.3B)
Protagonist Therapeutics, Inc
Shares:248.9K
Value:$12.0M
% of Portfolio:0.1% ($12.0M/$20.3B)
REPUBLIC SERVICES, INC.
Shares:48.4K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$20.3B)
GoDaddy Inc.
Shares:65.0K
Value:$11.7M
% of Portfolio:0.1% ($11.7M/$20.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:31.5K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$20.3B)
FEDEX CORP
Shares:47.7K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$20.3B)
NEWMONT Corp /DE/
Shares:239.5K
Value:$11.6M
% of Portfolio:0.1% ($11.6M/$20.3B)
SKYWORKS SOLUTIONS, INC.
Shares:178.2K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$20.3B)
Zoom Communications, Inc.
Shares:155.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$20.3B)
Veralto Corp
Shares:117.8K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$20.3B)
Qifu Technology, Inc.
Shares:255.1K
Value:$11.5M
% of Portfolio:0.1% ($11.5M/$20.3B)
Keurig Dr Pepper Inc.
Shares:331.9K
Value:$11.4M
% of Portfolio:0.1% ($11.4M/$20.3B)
ROLLINS INC
Shares:209.9K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$20.3B)
CSX CORP
Shares:384.8K
Value:$11.3M
% of Portfolio:0.1% ($11.3M/$20.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:67.4K
Value:$11.2M
% of Portfolio:0.1% ($11.2M/$20.3B)