Skandinaviska Enskilda Banken Ab (publ)

Filing Details

13F-HR • 2025-03-31
SEC
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

999 positions
Manager:
SEC
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Page 18 of 42
FirstService Corp
FSV|33767E202
Shares:
29471(+3.9%)
Value:
$7.0B(-5.0%)
Cloudflare, Inc.
NET|18915M107
Shares:
62344(+2.3%)
Value:
$7.0B(+5.7%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
3763(+82.4%)
Value:
$7.0B(+60.2%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
92789(-2.3%)
Value:
$6.9B(-3.9%)
Carlyle Group Inc.
CG|14316J108
Shares:
158494(+0.2%)
Value:
$6.9B(-13.6%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
40054(+6.0%)
Value:
$6.9B(-28.4%)
IDEXX LABORATORIES INC /DE
IDXX|45168D104
Shares:
16357(-13.5%)
Value:
$6.9B(-12.0%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
85823(+1.3%)
Value:
$6.9B(-10.5%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
255988(-32.6%)
Value:
$6.8B(-34.7%)
HUMANA INC
HUM|444859102
Shares:
25787(+7.0%)
Value:
$6.8B(+11.4%)
lululemon athletica inc.
LULU|550021109
Shares:
24051(-0.7%)
Value:
$6.8B(-26.8%)
ZEBRA TECHNOLOGIES CORP
ZBRA|989207105
Shares:
23962(-26.1%)
Value:
$6.8B(-45.5%)
TETRA TECH INC
TTEK|88162G103
Shares:
231220(-21.8%)
Value:
$6.8B(-42.5%)
Ferguson Enterprises Inc. /DE/
FERG|31488V107
Shares:
41846(+3.0%)
Value:
$6.7B(-5.0%)
COSTAR GROUP, INC.
CSGP|22160N109
Shares:
84551(-0.3%)
Value:
$6.7B(+9.9%)
Vulcan Materials CO
VMC|929160109
Shares:
28485(+2.5%)
Value:
$6.6B(-7.4%)
KROGER CO
KR|501044101
Shares:
97451(-2.2%)
Value:
$6.6B(+8.1%)
Sea Ltd
SE|81141R100
Shares:
50321(-17.3%)
Value:
$6.6B(+0.4%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
51844(-3.0%)
Value:
$6.6B(-31.1%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
52535(+4.1%)
Value:
$6.5B(+27.0%)