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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ANSYS INC

ANSS|03662Q105

27320(-2.0%)

Value:

$8.6B(-8.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

77084(+10.0%)

Value:

$8.6B(+4.0%)

FORD MOTOR CO

F|345370860

843559(+6.1%)

Value:

$8.5B(+7.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

113236(+2.1%)

Value:

$8.5B(-5.4%)

ROSS STORES, INC.

ROST|778296103

66157(-1.3%)

Value:

$8.5B(-16.8%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

46550(+1.4%)

Value:

$8.4B(-3.7%)

AXON ENTERPRISE, INC.

AXON|05464C101

15931(-4.1%)

Value:

$8.4B(-16.5%)

KELLANOVA

K|487836108

101231(+27.5%)

Value:

$8.4B(+30.1%)

Snap-on Inc

SNA|833034101

24557(+2.1%)

Value:

$8.3B(+1.0%)

CORNING INC /NY

GLW|219350105

178370(-7.1%)

Value:

$8.2B(-10.2%)

CBRE GROUP, INC.

CBRE|12504L109

62426(-12.2%)

Value:

$8.2B(-11.9%)

GE HealthCare Technologies Inc.

GEHC|36266G107

100151(+5.7%)

Value:

$8.1B(+8.5%)

WESTERN DIGITAL CORP

WDC|958102105

198373(-35.2%)

Value:

$8.0B(-56.1%)

BANK OF NOVA SCOTIA

BNS|064149107

168186(+4.7%)

Value:

$8.0B(-7.9%)

Vipshop Holdings Ltd

VIPS|92763W103

506114(+621.8%)

Value:

$7.9B(+752.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

72322(+7.4%)

Value:

$7.8B(+49.6%)

QUANTA SERVICES, INC.

PWR|74762E102

30795(+3.4%)

Value:

$7.8B(-17.6%)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

80216(+4.2%)

Value:

$7.8B(+0.8%)

Doximity, Inc.

DOCS|26622P107

134000(-84.8%)

Value:

$7.8B(-83.4%)

CONSOLIDATED EDISON INC

ED|209115104

70165(-2.5%)

Value:

$7.8B(+21.0%)

Instrument	Shares		Other Manager	Value
Ansys Inc(ANSScusip03662Q105)	27.3K	QoQ -1.98% (-552) YoY +12.65% (+3.1K)	All Managers (Combined)	$8.6M	QoQ -8.14% (-$766.1K) YoY +2.65% (+$223.8K)
Prudential Financial Inc(PRUcusip744320102)	77.1K	QoQ +9.99% (+7.0K) YoY +10.77% (+7.5K)	All Managers (Combined)	$8.6M	QoQ +3.96% (+$328.6K) YoY +5.38% (+$439.7K)
Ford Motor Co(Fcusip345370860)	843.6K	QoQ +6.13% (+48.8K) YoY -31.35% (-385.4K)	All Managers (Combined)	$8.5M	QoQ +7.74% (+$608.4K) YoY -48.15% (-$7.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	113.2K	QoQ +2.07% (-2.3K) YoY -0.13% (-155)	All Managers (Combined)	$8.5M	QoQ -5.41% (-$483.9K) YoY +0.53% (-$45.1K)
Ross Stores, Inc.(ROSTcusip778296103)	66.2K	QoQ -1.34% (-900) YoY -2.79% (-1.9K)	All Managers (Combined)	$8.5M	QoQ -16.78% (-$1.7M) YoY -15.35% (-$1.5M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	46.5K	QoQ +1.36% (-625) YoY +28.01% (+10.2K)	All Managers (Combined)	$8.4M	QoQ -3.73% (-$327.5K) YoY +59.36% (+$3.1M)
Axon Enterprise, Inc.(AXONcusip05464C101)	15.9K	QoQ -4.11% (-684) YoY +5.92% (+891)	All Managers (Combined)	$8.4M	QoQ -16.52% (-$1.7M) YoY +78.29% (+$3.7M)
Kellanova(Kcusip487836108)	101.2K	QoQ +27.49% (+21.8K) YoY +62.59% (+39.0K)	All Managers (Combined)	$8.4M	QoQ +30.12% (+$1.9M) YoY +134.10% (+$4.8M)
Snap-On Inc(SNAcusip833034101)	24.6K	QoQ +2.07% (+500) YoY -74.92% (-73.4K)	All Managers (Combined)	$8.3M	QoQ +1.00% (+$82.2K) YoY -71.49% (-$20.7M)
Corning Inc /Ny(GLWcusip219350105)	178.4K	QoQ -7.13% (-13.7K) YoY +10.80% (+17.4K)	All Managers (Combined)	$8.2M	QoQ -10.19% (-$926.8K) YoY +53.90% (+$2.9M)
Cbre Group, Inc.(CBREcusip12504L109)	62.4K	QoQ -12.23% (-8.7K) YoY -0.05% (-36)	All Managers (Combined)	$8.2M	QoQ -11.89% (-$1.1M) YoY +34.41% (-$2.1M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	100.2K	QoQ +5.74% (+5.4K) YoY +20.88% (+17.3K)	All Managers (Combined)	$8.1M	QoQ +8.53% (+$635.3K) YoY +7.30% (+$549.9K)
Western Digital Corp(WDCcusip958102105)	198.4K	QoQ -35.23% (-107.9K) YoY -43.03% (-149.9K)	All Managers (Combined)	$8.0M	QoQ -56.06% (-$10.2M) YoY -66.25% (-$15.7M)
Bank Of Nova Scotia(BNScusip064149107)	168.2K	QoQ +4.66% (-7.5K) YoY +8.02% (-12.5K)	All Managers (Combined)	$8.0M	QoQ -7.89% (-$683.9K) YoY -1.04% (-$84.4K)
Vipshop Holdings Ltd(VIPScusip92763W103)	506.1K	QoQ +621.84% (+436.0K) YoY +50.35% (+169.5K)	All Managers (Combined)	$7.9M	QoQ +752.29% (+$7.0M) YoY +42.45% (+$2.4M)
Agnico Eagle Mines Ltd(AEMcusip008474108)	72.3K	QoQ +7.42% (+5.0K) YoY +15.30% (+9.6K)	All Managers (Combined)	$7.8M	QoQ +49.58% (+$2.6M) YoY +109.54% (+$4.1M)
Quanta Services, Inc.(PWRcusip74762E102)	30.8K	QoQ +3.35% (-1.0K) YoY +4.06% (+1.2K)	All Managers (Combined)	$7.8M	QoQ -17.65% (-$1.7M) YoY +1.80% (+$138.5K)
Canadian National Railway Co(CNIcusip136375102)	80.2K	QoQ +4.18% (+3.2K) YoY +3.04% (-2.4K)	All Managers (Combined)	$7.8M	QoQ +0.75% (+$58.3K) YoY -23.75% (-$2.4M)
Doximity, Inc.(DOCScusip26622P107)	134.0K	QoQ -84.75% (-744.7K) YoY NEW(+134.0K)	All Managers (Combined)	$7.8M	QoQ -83.44% (-$39.2M) YoY NEW(+$7.8M)
Consolidated Edison Inc(EDcusip209115104)	70.2K	QoQ -2.46% (-1.8K) YoY +14.38% (+8.8K)	All Managers (Combined)	$7.8M	QoQ +20.97% (-$1.3M) YoY +39.30% (+$2.2M)