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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CHURCH & DWIGHT CO INC /DE/

CHD|171340102

114668(+120.2%)

Value:

$12.6B(+131.7%)

American Water Works Company, Inc.

AWK|030420103

85081(-6.9%)

Value:

$12.6B(+10.6%)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

241808(+115.9%)

Value:

$12.3B(+130.2%)

NORTHERN TRUST CORP

NTRS|665859104

124447(+4.6%)

Value:

$12.3B(+0.4%)

AFLAC INC

AFL|001055102

110265(-0.2%)

Value:

$12.3B(+7.8%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

53281(-37.1%)

Value:

$12.1B(-23.4%)

Protagonist Therapeutics, Inc

PTGX|74366E102

248950(-19.9%)

Value:

$12.0B(+0.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

48397(+9.3%)

Value:

$11.7B(+31.6%)

GoDaddy Inc.

GDDY|380237107

65013(+37.0%)

Value:

$11.7B(+23.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

31545(+20.2%)

Value:

$11.6B(+29.0%)

FEDEX CORP

FDX|31428X106

47651(-0.2%)

Value:

$11.6B(-13.3%)

NEWMONT Corp /DE/

NEM|651639106

239547(+1.9%)

Value:

$11.6B(+33.0%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

178235(+4.4%)

Value:

$11.5B(-23.6%)

Zoom Communications, Inc.

ZM|98980L101

155801(+59.0%)

Value:

$11.5B(+41.8%)

Veralto Corp

VLTO|92338C103

117815(+14.1%)

Value:

$11.5B(+9.0%)

Qifu Technology, Inc.

QFIN|88557W101

255054(-7.1%)

Value:

$11.5B(+10.6%)

Keurig Dr Pepper Inc.

KDP|49271V100

331898(+2.0%)

Value:

$11.4B(+9.2%)

ROLLINS INC

ROL|775711104

209875(+271.6%)

Value:

$11.3B(+332.6%)

CSX CORP

CSX|126408103

384793(+0.5%)

Value:

$11.3B(-8.0%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

67432(-1.5%)

Value:

$11.2B(-8.1%)

Instrument	Shares		Other Manager	Value
Church & Dwight Co Inc /De/(CHDcusip171340102)	114.7K	QoQ +120.22% (+62.6K) YoY -56.87% (-151.2K)	All Managers (Combined)	$12.6M	QoQ +131.74% (+$7.2M) YoY -54.48% (-$15.1M)
American Water Works Company, Inc.(AWKcusip030420103)	85.1K	QoQ -6.88% (-6.3K) YoY +39.72% (+24.2K)	All Managers (Combined)	$12.6M	QoQ +10.55% (-$1.2M) YoY +68.65% (+$5.1M)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	241.8K	QoQ +115.88% (+129.8K) YoY +360.45% (+189.3K)	All Managers (Combined)	$12.3M	QoQ +130.22% (+$7.0M) YoY +408.72% (+$9.9M)
Northern Trust Corp(NTRScusip665859104)	124.4K	QoQ +4.56% (+5.4K) YoY +216.93% (+85.2K)	All Managers (Combined)	$12.3M	QoQ +0.40% (+$48.9K) YoY +251.45% (+$8.8M)
Aflac Inc(AFLcusip001055102)	110.3K	QoQ -0.21% (-234) YoY +2.59% (+2.8K)	All Managers (Combined)	$12.3M	QoQ +7.75% (-$882.3K) YoY +32.85% (+$3.0M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	53.3K	QoQ -37.06% (-31.4K) YoY NEW(+53.3K)	All Managers (Combined)	$12.1M	QoQ -23.39% (-$3.7M) YoY NEW(+$12.1M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	248.9K	QoQ -19.86% (-61.7K) YoY +1216.22% (+230.0K)	All Managers (Combined)	$12.0M	QoQ +0.63% (-$76.1K) YoY +2100.22% (+$11.5M)
Republic Services, Inc.(RSGcusip760759100)	48.4K	QoQ +9.35% (+4.1K) YoY +12.40% (+5.3K)	All Managers (Combined)	$11.7M	QoQ +31.62% (+$2.8M) YoY +42.19% (+$3.5M)
Godaddy Inc.(GDDYcusip380237107)	65.0K	QoQ +37.03% (+17.6K) YoY +97.32% (+32.1K)	All Managers (Combined)	$11.7M	QoQ +23.77% (+$2.2M) YoY +199.50% (+$7.8M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	31.5K	QoQ +20.19% (+5.3K) YoY +63.55% (+12.3K)	All Managers (Combined)	$11.6M	QoQ +29.01% (+$2.6M) YoY +107.30% (+$6.0M)
Fedex Corp(FDXcusip31428X106)	47.7K	QoQ -0.20% (-100) YoY +0.64% (-304)	All Managers (Combined)	$11.6M	QoQ -13.28% (-$1.8M) YoY -15.32% (-$2.1M)
Newmont Corp /De/(NEMcusip651639106)	239.5K	QoQ +1.91% (+4.5K) YoY +6.25% (+14.1K)	All Managers (Combined)	$11.6M	QoQ +32.98% (+$2.9M) YoY +43.13% (+$3.5M)
Skyworks Solutions, Inc.(SWKScusip83088M102)	178.2K	QoQ +4.43% (-7.6K) YoY -45.83% (-150.8K)	All Managers (Combined)	$11.5M	QoQ -23.64% (-$3.6M) YoY -67.67% (-$24.1M)
Zoom Communications, Inc.(ZMcusip98980L101)	155.8K	QoQ +59.00% (+57.8K) YoY +208.68% (+105.3K)	All Managers (Combined)	$11.5M	QoQ +41.78% (+$3.4M) YoY +248.35% (+$8.2M)
Veralto Corp(VLTOcusip92338C103)	117.8K	QoQ +14.07% (+14.5K) YoY +150.47% (+70.8K)	All Managers (Combined)	$11.5M	QoQ +8.97% (+$945.5K) YoY +175.31% (+$7.3M)
Qifu Technology, Inc.(QFINcusip88557W101)	255.1K	QoQ -7.13% (-19.6K) YoY +1048.89% (+232.9K)	All Managers (Combined)	$11.5M	QoQ +10.56% (-$1.1M) YoY +2699.60% (+$11.0M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	331.9K	QoQ +1.99% (+6.5K) YoY +57.08% (+120.6K)	All Managers (Combined)	$11.4M	QoQ +9.21% (+$957.8K) YoY +75.27% (+$4.9M)
Rollins Inc(ROLcusip775711104)	209.9K	QoQ +271.62% (+153.4K) YoY +271.62% (+153.4K)	All Managers (Combined)	$11.3M	QoQ +332.64% (+$8.7M) YoY +333.95% (+$8.7M)
Csx Corp(CSXcusip126408103)	384.8K	QoQ +0.52% (-2.0K) YoY +0.33% (-1.3K)	All Managers (Combined)	$11.3M	QoQ -8.02% (-$988.0K) YoY -20.31% (-$2.9M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	67.4K	QoQ -1.46% (-1.0K) YoY +73.31% (+28.5K)	All Managers (Combined)	$11.2M	QoQ -8.05% (-$977.3K) YoY +30.85% (+$2.6M)