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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SYSCO CORP

SYY|871829107

103349(+5.0%)

Value:

$7.8B(+3.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

101358(-2.3%)

Value:

$7.8B(-2.6%)

TYSON FOODS, INC.

TSN|902494103

118947(+0.0%)

Value:

$7.6B(+11.7%)

TPG Inc.

TPG|872657101

159800(+0.0%)

Value:

$7.6B(-25.2%)

Equitable Holdings, Inc.

EQH|29452E101

144668(+73.0%)

Value:

$7.5B(+91.7%)

TENET HEALTHCARE CORP

THC|88033G407

56000(-28.9%)

Value:

$7.5B(-23.8%)

BUCKLE INC

BKE|118440106

196200(-10.7%)

Value:

$7.5B(-33.2%)

LABCORP HOLDINGS INC.

LH|504922105

32107(+78.6%)

Value:

$7.5B(+81.7%)

HORTON D R INC /DE/

DHI|23331A109

58597(+1.0%)

Value:

$7.4B(-8.0%)

COMMVAULT SYSTEMS INC

CVLT|204166102

47100(-22.4%)

Value:

$7.4B(-19.0%)

Ares Management Corp

ARES|03990B101

50571(-9.6%)

Value:

$7.4B(-25.9%)

GENERAL MILLS INC

GIS|370334104

123751(-38.7%)

Value:

$7.4B(-42.2%)

Dell Technologies Inc.

DELL|24703L202

81159(+15.5%)

Value:

$7.4B(-8.3%)

DOLLAR GENERAL CORP

DG|256677105

83162(+0.0%)

Value:

$7.3B(+16.2%)

CARVANA CO.

CVNA|146869102

34800(+9.4%)

Value:

$7.3B(+8.7%)

NASDAQ, INC.

NDAQ|631103108

95115(+4.8%)

Value:

$7.2B(+2.7%)

GRIFFON CORP

GFF|398433102

100734(-38.9%)

Value:

$7.2B(-38.5%)

LOEWS CORP

L|540424108

78268(+2.6%)

Value:

$7.2B(+11.8%)

FIFTH THIRD BANCORP

FITB|316773100

182645(-26.9%)

Value:

$7.2B(-33.0%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

36121(+5744.8%)

Value:

$7.1B(+5318.3%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	103.3K	QoQ +5.00% (+4.9K) YoY +3.64% (-3.6K)	All Managers (Combined)	$7.8M	QoQ +3.18% (+$239.6K) YoY -4.19% (-$339.4K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	101.4K	QoQ -2.31% (-2.4K) YoY -72.26% (-264.1K)	All Managers (Combined)	$7.8M	QoQ -2.63% (-$209.5K) YoY -71.05% (-$19.0M)
Tyson Foods, Inc.(TSNcusip902494103)	118.9K	QoQ 0.00% (+0) YoY +101.58% (+59.9K)	All Managers (Combined)	$7.6M	QoQ +11.67% (+$793.4K) YoY +119.02% (+$4.1M)
Tpg Inc.(TPGcusip872657101)	159.8K	QoQ 0.00% (-0) YoY +36.81% (+43.0K)	All Managers (Combined)	$7.6M	QoQ -25.20% (-$2.6M) YoY +45.17% (+$2.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	144.7K	QoQ +73.00% (+61.0K) YoY +97.90% (+71.6K)	All Managers (Combined)	$7.5M	QoQ +91.69% (+$3.6M) YoY +171.22% (+$4.8M)
Tenet Healthcare Corp(THCcusip88033G407)	56.0K	QoQ -28.93% (-22.8K) YoY NEW(+56.0K)	All Managers (Combined)	$7.5M	QoQ -23.78% (-$2.4M) YoY NEW(+$7.5M)
Buckle Inc(BKEcusip118440106)	196.2K	QoQ -10.69% (-23.5K) YoY +40.44% (+56.5K)	All Managers (Combined)	$7.5M	QoQ -33.21% (-$3.7M) YoY +33.64% (+$1.9M)
Labcorp Holdings Inc.(LHcusip504922105)	32.1K	QoQ +78.62% (+14.1K) YoY NEW(+32.1K)	All Managers (Combined)	$7.5M	QoQ +81.65% (+$3.4M) YoY NEW(+$7.5M)
Horton D R Inc /De/(DHIcusip23331A109)	58.6K	QoQ +1.04% (-607) YoY -1.66% (-993)	All Managers (Combined)	$7.4M	QoQ -7.95% (-$643.6K) YoY -24.02% (-$2.4M)
Commvault Systems Inc(CVLTcusip204166102)	47.1K	QoQ -22.40% (-13.6K) YoY +279.83% (+34.7K)	All Managers (Combined)	$7.4M	QoQ -19.03% (-$1.7M) YoY +490.78% (+$6.2M)
Ares Management Corp(AREScusip03990B101)	50.6K	QoQ -9.57% (-5.4K) YoY +43.89% (+15.4K)	All Managers (Combined)	$7.4M	QoQ -25.94% (-$2.6M) YoY +58.64% (+$2.7M)
General Mills Inc(GIScusip370334104)	123.8K	QoQ -38.72% (-78.2K) YoY -2.36% (-3.0K)	All Managers (Combined)	$7.4M	QoQ -42.18% (-$5.4M) YoY -16.56% (-$1.5M)
Dell Technologies Inc.(DELLcusip24703L202)	81.2K	QoQ +15.46% (-10.9K) YoY -81.28% (-352.6K)	All Managers (Combined)	$7.4M	QoQ -8.29% (-$668.4K) YoY -85.06% (-$42.1M)
Dollar General Corp(DGcusip256677105)	83.2K	QoQ 0.00% (+0) YoY -50.63% (-85.3K)	All Managers (Combined)	$7.3M	QoQ +16.17% (+$1.0M) YoY -72.18% (-$19.0M)
Carvana Co.(CVNAcusip146869102)	34.8K	QoQ +9.43% (+3.0K) YoY NEW(+34.8K)	All Managers (Combined)	$7.3M	QoQ +8.66% (+$580.5K) YoY NEW(+$7.3M)
Nasdaq, Inc.(NDAQcusip631103108)	95.1K	QoQ +4.82% (+4.4K) YoY +7.69% (+6.8K)	All Managers (Combined)	$7.2M	QoQ +2.73% (+$192.0K) YoY +29.51% (+$1.6M)
Griffon Corp(GFFcusip398433102)	100.7K	QoQ -38.92% (-64.2K) YoY -24.71% (-33.1K)	All Managers (Combined)	$7.2M	QoQ -38.52% (-$4.5M) YoY -26.60% (-$2.6M)
Loews Corp(Lcusip540424108)	78.3K	QoQ +2.62% (+2.0K) YoY -47.32% (-70.3K)	All Managers (Combined)	$7.2M	QoQ +11.76% (+$757.4K) YoY -38.16% (-$4.4M)
Fifth Third Bancorp(FITBcusip316773100)	182.6K	QoQ -26.95% (-67.4K) YoY +32.02% (+44.3K)	All Managers (Combined)	$7.2M	QoQ -33.01% (-$3.5M) YoY +39.06% (+$2.0M)
Reinsurance Group Of America Inc(RGAcusip759351604)	36.1K	QoQ +5744.82% (+35.5K) YoY +8930.25% (+35.7K)	All Managers (Combined)	$7.1M	QoQ +5318.30% (+$7.0M) YoY +9118.45% (+$7.0M)