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 19 of 42
WATERS CORP /DE/
WAT|941848103
Shares:
17680(-30.3%)
Value:
$6.5B(-30.8%)
BIOGEN INC.
BIIB|09062X103
Shares:
46731(+8.6%)
Value:
$6.4B(-1.1%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
414262(+4.2%)
Value:
$6.4B(-24.8%)
DOVER Corp
DOV|260003108
Shares:
36314(+5.1%)
Value:
$6.4B(-0.9%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
92100
Value:
$6.4B
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
18400
Value:
$6.4B
ASTRAZENECA PLC
AZN|046353108
Shares:
85401(-3.2%)
Value:
$6.3B(+8.5%)
M&T BANK CORP
MTB|55261F104
Shares:
34716(+1.5%)
Value:
$6.2B(-3.8%)
852234103
852234103
Shares:
113356(+1.7%)
Value:
$6.2B(-36.9%)
BERKLEY W R CORP
WRB|084423102
Shares:
85897(-2.0%)
Value:
$6.1B(+19.1%)
Penumbra Inc
PEN|70975L107
Shares:
22846(-42.1%)
Value:
$6.1B(-35.0%)
EQUIFAX INC
EFX|294429105
Shares:
25058(+0.8%)
Value:
$6.1B(-3.8%)
Primo Brands Corp
PRMB|741623102
Shares:
171117(+3115.9%)
Value:
$6.1B(+3633.4%)
CYTOKINETICS INC
CYTK|23282W605
Shares:
150908(-17.1%)
Value:
$6.1B(-29.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
12677(-3.4%)
Value:
$6.1B(-11.2%)
NORDSTROM INC
JWN|655664100
Shares:
247700
Value:
$6.1B
Ventas, Inc.
VTR|92276F100
Shares:
87805(+7.7%)
Value:
$6.0B(+26.6%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
40574(-3.6%)
Value:
$6.0B(-2.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
23300(-2.0%)
Value:
$6.0B(-11.4%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
112539(+47.6%)
Value:
$6.0B(+46.7%)