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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LPL Financial Holdings Inc.

LPLA|50212V100

16125(+4.5%)

Value:

$5.3B(+4.7%)

PPG INDUSTRIES INC

PPG|693506107

47964(-4.0%)

Value:

$5.2B(-11.8%)

Kraft Heinz Co

KHC|500754106

171773(-50.3%)

Value:

$5.2B(-50.2%)

MARKEL GROUP INC.

MKL|570535104

2793(+6.5%)

Value:

$5.2B(+15.4%)

Wheaton Precious Metals Corp.

WPM|962879102

67023(+0.4%)

Value:

$5.2B(+39.0%)

TRIMBLE INC.

TRMB|896239100

78774(+9.8%)

Value:

$5.2B(+2.3%)

EVEREST GROUP, LTD.

EG|G3223R108

14218(+34.9%)

Value:

$5.2B(+36.3%)

Albertsons Companies, Inc.

ACI|013091103

234635(+50.6%)

Value:

$5.2B(+68.8%)

Warner Bros. Discovery, Inc.

WBD|934423104

477417(+5.1%)

Value:

$5.1B(+7.0%)

Solventum Corp

SOLV|83444M101

67167(-18.8%)

Value:

$5.1B(-6.6%)

Trade Desk, Inc.

TTD|88339J105

93277(-3.8%)

Value:

$5.1B(-56.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

76259(-1.0%)

Value:

$5.1B(-0.1%)

DOW INC.

DOW|260557103

145213(-2.1%)

Value:

$5.1B(-13.3%)

IRON MOUNTAIN INC

IRM|46284V101

58746(-1.8%)

Value:

$5.1B(-18.5%)

DARDEN RESTAURANTS INC

DRI|237194105

24297(-2.4%)

Value:

$5.0B(+8.6%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

22931(+3.7%)

Value:

$5.0B(+12.2%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

91102(-20.6%)

Value:

$5.0B(-16.8%)

PENTAIR plc

PNR|G7S00T104

57265(+10.7%)

Value:

$5.0B(-4.2%)

BADGER METER INC

BMI|056525108

26055(+10.8%)

Value:

$5.0B(-1.6%)

80004C200

103874

Value:

$4.9B

Instrument	Shares		Other Manager	Value
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	16.1K	QoQ +4.54% (+701) YoY +6.84% (+1.0K)	All Managers (Combined)	$5.3M	QoQ +4.68% (+$236.2K) YoY +32.30% (+$1.3M)
Ppg Industries Inc(PPGcusip693506107)	48.0K	QoQ -4.00% (-2.0K) YoY +3.89% (-1.8K)	All Managers (Combined)	$5.2M	QoQ -11.85% (-$705.4K) YoY -21.59% (-$1.4M)
Kraft Heinz Co(KHCcusip500754106)	171.8K	QoQ -50.34% (-174.2K) YoY +0.21% (-375)	All Managers (Combined)	$5.2M	QoQ -50.23% (-$5.3M) YoY -17.34% (-$1.1M)
Markel Group Inc.(MKLcusip570535104)	2.8K	QoQ +6.48% (+170) YoY -78.17% (-10.0K)	All Managers (Combined)	$5.2M	QoQ +15.39% (+$696.6K) YoY -73.18% (-$14.3M)
Wheaton Precious Metals Corp.(WPMcusip962879102)	67.0K	QoQ +0.44% (+300) YoY +10.40% (+6.3K)	All Managers (Combined)	$5.2M	QoQ +39.03% (+$1.5M) YoY +81.82% (+$2.3M)
Trimble Inc.(TRMBcusip896239100)	78.8K	QoQ +9.83% (+7.1K) YoY +62.19% (+30.2K)	All Managers (Combined)	$5.2M	QoQ +2.29% (+$116.1K) YoY +65.32% (+$2.0M)
Everest Group, Ltd.(EGcusipG3223R108)	14.2K	QoQ +34.94% (+3.7K) YoY -66.50% (-28.2K)	All Managers (Combined)	$5.2M	QoQ +36.31% (+$1.4M) YoY -69.38% (-$11.7M)
Albertsons Companies, Inc.(ACIcusip013091103)	234.6K	QoQ +50.56% (+78.8K) YoY +147.18% (+139.7K)	All Managers (Combined)	$5.2M	QoQ +68.75% (+$2.1M) YoY +153.52% (+$3.1M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	477.4K	QoQ +5.06% (+23.0K) YoY +5.07% (+23.1K)	All Managers (Combined)	$5.1M	QoQ +7.00% (+$335.2K) YoY +29.00% (+$1.2M)
Solventum Corp(SOLVcusip83444M101)	67.2K	QoQ -18.84% (-15.6K) YoY NEW(+67.2K)	All Managers (Combined)	$5.1M	QoQ -6.57% (-$359.4K) YoY NEW(+$5.1M)
Trade Desk, Inc.(TTDcusip88339J105)	93.3K	QoQ -3.81% (-3.7K) YoY +3.44% (-3.1K)	All Managers (Combined)	$5.1M	QoQ -56.21% (-$6.6M) YoY -35.30% (-$2.8M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	76.3K	QoQ -1.03% (-800) YoY +105.77% (+39.2K)	All Managers (Combined)	$5.1M	QoQ -0.07% (-$4.0K) YoY +113.12% (+$2.7M)
Dow Inc.(DOWcusip260557103)	145.2K	QoQ -2.11% (-3.1K) YoY +3.95% (-5.5K)	All Managers (Combined)	$5.1M	QoQ -13.33% (-$780.3K) YoY -37.33% (-$3.0M)
Iron Mountain Inc(IRMcusip46284V101)	58.7K	QoQ -1.83% (-1.1K) YoY +7.12% (+3.9K)	All Managers (Combined)	$5.1M	QoQ -18.54% (-$1.2M) YoY +14.91% (+$655.9K)
Darden Restaurants Inc(DRIcusip237194105)	24.3K	QoQ -2.37% (-590) YoY +6.62% (+1.5K)	All Managers (Combined)	$5.0M	QoQ +8.60% (-$399.8K) YoY +32.53% (+$1.2M)
Sba Communications Corp(SBACcusip78410G104)	22.9K	QoQ +3.66% (+810) YoY +3.57% (+792)	All Managers (Combined)	$5.0M	QoQ +12.17% (+$547.9K) YoY +5.24% (+$251.6K)
Tractor Supply Co /De/(TSCOcusip892356106)	91.1K	QoQ -20.60% (-23.6K) YoY +326.72% (-69.8K)	All Managers (Combined)	$5.0M	QoQ -16.78% (-$1.0M) YoY -10.26% (-$574.2K)
Pentair Plc(PNRcusipG7S00T104)	57.3K	QoQ +10.68% (-5.5K) YoY NEW(+57.3K)	All Managers (Combined)	$5.0M	QoQ -4.16% (-$217.8K) YoY NEW(+$5.0M)
Badger Meter Inc(BMIcusip056525108)	26.1K	QoQ +10.76% (-2.5K) YoY -7.11% (-2.0K)	All Managers (Combined)	$5.0M	QoQ -1.64% (-$82.8K) YoY +9.20% (-$417.9K)
(cusip80004C200)✕	103.9K	QoQ NEW(+103.9K) YoY NEW(+103.9K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)