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 23 of 42
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
33720(+5.6%)
Value:
$4.4B(+5.3%)
02217A102
02217A102
Shares:
885959(+11.5%)
Value:
$4.4B(+33.3%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
67900(+111.5%)
Value:
$4.3B(+181.1%)
STANTEC INC
STN|85472N109
Shares:
52123(-7.9%)
Value:
$4.3B(-2.5%)
Dynatrace, Inc.
DT|268150109
Shares:
90397(+1.6%)
Value:
$4.3B(-11.5%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
41179(-55.6%)
Value:
$4.2B(-58.1%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
89400(+210.4%)
Value:
$4.2B(+201.7%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
192712(-24.3%)
Value:
$4.2B(-30.4%)
NISOURCE INC.
NI|65473P105
Shares:
103121(+0.0%)
Value:
$4.1B(+9.2%)
PINTEREST, INC.
PINS|72352L106
Shares:
133422(-50.9%)
Value:
$4.1B(-47.9%)
Liberty Media Corp
FWONK|531229755
Shares:
45795(+9.3%)
Value:
$4.1B(+4.7%)
Avery Dennison Corp
AVY|053611109
Shares:
22961(+0.0%)
Value:
$4.1B(-5.0%)
Invitation Homes Inc.
INVH|46187W107
Shares:
117024(+0.0%)
Value:
$4.1B(+9.5%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
23568(+1.6%)
Value:
$4.1B(+9.0%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
32511(-49.1%)
Value:
$4.1B(-44.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
52333(-1.6%)
Value:
$4.1B(-9.1%)
CARNIVAL CORP
CCL|143658300
Shares:
207760(-19.8%)
Value:
$4.1B(-37.5%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
24197(+0.0%)
Value:
$4.1B(+9.5%)
PRINCIPAL FINANCIAL GROUP INC
PFG|74251V102
Shares:
47764(+5.5%)
Value:
$4.0B(+15.2%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
48054(-51.0%)
Value:
$4.0B(-52.7%)