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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EXELON CORP

EXC|30161N101

211639(+160.3%)

Value:

$9.7B(+218.7%)

Pure Storage, Inc.

PSTG|74624M102

219280(-15.2%)

Value:

$9.7B(-39.9%)

EXXON MOBIL CORP

XOM|30231G102

81206(+0.0%)

Value:

$9.7B(+12.4%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

31345(-10.9%)

Value:

$9.6B(-3.4%)

AMETEK INC/

AME|031100100

55330(+22.3%)

Value:

$9.5B(+16.5%)

BANK OF MONTREAL /CAN/

BMO|063671101

99450(+2.5%)

Value:

$9.5B(+1.1%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

66119(+0.9%)

Value:

$9.5B(-17.9%)

RELIANCE, INC.

RS|759509102

32796(+2.3%)

Value:

$9.5B(+11.0%)

Corteva, Inc.

CTVA|22052L104

146363(+5.2%)

Value:

$9.2B(+17.0%)

YUM BRANDS INC

YUM|988498101

58462(+1.9%)

Value:

$9.2B(+20.1%)

CROWN CASTLE INC.

CCI|22822V101

87556(-1.8%)

Value:

$9.1B(+14.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

129118(+3.3%)

Value:

$9.1B(+0.8%)

Endava plc

DAVA|29260V105

461800(+0.0%)

Value:

$9.0B(-37.1%)

Natera, Inc.

NTRA|632307104

63499(+63.7%)

Value:

$9.0B(+46.0%)

Snowflake Inc.

SNOW|833445109

61174(-0.4%)

Value:

$8.9B(-6.1%)

Kenvue Inc.

KVUE|49177J102

371149(-2.6%)

Value:

$8.9B(+10.2%)

EBAY INC

EBAY|278642103

131181(+12.5%)

Value:

$8.9B(+22.8%)

Seagate Technology Holdings plc

STX|G7997R103

104366(-17.3%)

Value:

$8.9B(-18.8%)

CUMMINS INC

CMI|231021106

27994(+1.1%)

Value:

$8.8B(-9.1%)

Vertiv Holdings Co

VRT|92537N108

121444(+18.7%)

Value:

$8.8B(-26.3%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	211.6K	QoQ +160.35% (+130.3K) YoY +174.77% (+134.6K)	All Managers (Combined)	$9.7M	QoQ +218.70% (+$6.7M) YoY +236.94% (+$6.9M)
Pure Storage, Inc.(PSTGcusip74624M102)	219.3K	QoQ -15.19% (-39.3K) YoY NEW(+219.3K)	All Managers (Combined)	$9.7M	QoQ -39.91% (-$6.4M) YoY NEW(+$9.7M)
Exxon Mobil Corp(XOMcusip30231G102)	81.2K	QoQ 0.00% (+0) YoY NEW(+81.2K)	All Managers (Combined)	$9.7M	QoQ +12.45% (+$1.1M) YoY NEW(+$9.7M)
Essex Property Trust, Inc.(ESScusip297178105)	31.3K	QoQ -10.89% (-3.8K) YoY -13.11% (-4.7K)	All Managers (Combined)	$9.6M	QoQ -3.40% (-$339.2K) YoY +8.79% (-$777.2K)
Ametek Inc/(AMEcusip031100100)	55.3K	QoQ +22.27% (+10.1K) YoY +17.10% (+8.1K)	All Managers (Combined)	$9.5M	QoQ +16.46% (+$1.3M) YoY +10.21% (+$882.7K)
Bank Of Montreal /Can/(BMOcusip063671101)	99.5K	QoQ +2.53% (+2.5K) YoY +4.47% (+4.3K)	All Managers (Combined)	$9.5M	QoQ +1.08% (+$102.4K) YoY +2.13% (+$198.7K)
Digital Realty Trust, Inc.(DLRcusip253868103)	66.1K	QoQ +0.91% (-597) YoY +11.61% (+6.9K)	All Managers (Combined)	$9.5M	QoQ -17.94% (-$2.1M) YoY +11.03% (+$941.3K)
Reliance, Inc.(RScusip759509102)	32.8K	QoQ +2.31% (+743) YoY -64.51% (-59.6K)	All Managers (Combined)	$9.5M	QoQ +10.97% (+$936.7K) YoY -69.34% (-$21.4M)
Corteva, Inc.(CTVAcusip22052L104)	146.4K	QoQ +5.17% (+7.2K) YoY +3.32% (+4.7K)	All Managers (Combined)	$9.2M	QoQ +17.01% (+$1.3M) YoY +12.74% (+$1.0M)
Yum Brands Inc(YUMcusip988498101)	58.5K	QoQ +1.88% (+1.1K) YoY -2.41% (-1.4K)	All Managers (Combined)	$9.2M	QoQ +20.08% (+$1.5M) YoY +10.75% (-$893.3K)
Crown Castle Inc.(CCIcusip22822V101)	87.6K	QoQ -1.82% (-1.6K) YoY +1.93% (+1.7K)	All Managers (Combined)	$9.1M	QoQ +13.98% (-$1.1M) YoY +0.39% (+$35.8K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	129.1K	QoQ +3.34% (+4.2K) YoY +10.44% (-12.2K)	All Managers (Combined)	$9.1M	QoQ +0.83% (+$74.8K) YoY -12.04% (-$1.2M)
Endava Plc(DAVAcusip29260V105)	461.8K	QoQ 0.00% (-0) YoY +16.09% (-64.0K)	All Managers (Combined)	$9.0M	QoQ -37.10% (-$5.3M) YoY -40.45% (-$6.1M)
Natera, Inc.(NTRAcusip632307104)	63.5K	QoQ +63.66% (+24.7K) YoY -78.60% (-233.2K)	All Managers (Combined)	$9.0M	QoQ +46.00% (+$2.8M) YoY -66.91% (-$18.2M)
Snowflake Inc.(SNOWcusip833445109)	61.2K	QoQ -0.39% (-241) YoY +10.10% (-5.6K)	All Managers (Combined)	$8.9M	QoQ -6.11% (-$581.8K) YoY -0.47% (-$42.5K)
Kenvue Inc.(KVUEcusip49177J102)	371.1K	QoQ -2.64% (-10.1K) YoY +10.05% (+33.9K)	All Managers (Combined)	$8.9M	QoQ +10.22% (-$825.3K) YoY +22.97% (+$1.7M)
Ebay Inc(EBAYcusip278642103)	131.2K	QoQ +12.53% (+14.6K) YoY -69.39% (-297.4K)	All Managers (Combined)	$8.9M	QoQ +22.81% (+$1.7M) YoY -60.72% (-$13.7M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	104.4K	QoQ -17.26% (-21.8K) YoY NEW(+104.4K)	All Managers (Combined)	$8.9M	QoQ -18.77% (-$2.0M) YoY NEW(+$8.9M)
Cummins Inc(CMIcusip231021106)	28.0K	QoQ +1.08% (-300) YoY -0.70% (-200)	All Managers (Combined)	$8.8M	QoQ -9.06% (-$874.4K) YoY +5.62% (-$467.1K)
Vertiv Holdings Co(VRTcusip92537N108)	121.4K	QoQ +18.66% (-19.1K) YoY +27.80% (+26.4K)	All Managers (Combined)	$8.8M	QoQ -26.29% (-$3.1M) YoY +12.98% (+$1.0M)