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

Search and click to pin securities to the top

Page 24 of 42

Sort by:

Okta, Inc.

OKTA|679295105

37633(+8.5%)

Value:

$4.0B(+43.3%)

CABOT CORP

CBT|127055101

47300(+0.0%)

Value:

$3.9B(-8.3%)

Yum China Holdings, Inc.

YUMC|98850P109

75385(+2.2%)

Value:

$3.9B(+10.8%)

TERADYNE, INC

TER|880770102

47423(-20.5%)

Value:

$3.9B(-48.1%)

ILLUMINA, INC.

ILMN|452327109

49142(-16.6%)

Value:

$3.9B(-50.5%)

PRICE T ROWE GROUP INC

TROW|74144T108

42306(-2.3%)

Value:

$3.9B(-21.1%)

Interactive Brokers Group, Inc.

IBKR|45841N107

23400

Value:

$3.9B

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

94104(-2.3%)

Value:

$3.9B(-8.1%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

8298(+10.7%)

Value:

$3.8B(+4.2%)

WATSCO INC

WSO|942622200

7346(-2.7%)

Value:

$3.7B(+4.2%)

ALLETE INC

ALE|018522300

56672(+21.4%)

Value:

$3.7B(+23.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

28302(+1.7%)

Value:

$3.7B(-1.8%)

HUBBELL INC

HUBB|443510607

11194(+0.0%)

Value:

$3.7B(-21.1%)

SS&C Technologies Holdings Inc

SSNC|78467J100

44309(+0.0%)

Value:

$3.7B(+10.4%)

Super Micro Computer, Inc.

SMCI|86800U302

107967(+1.4%)

Value:

$3.7B(+13.3%)

ChampionX Corp

CHX|15872M104

123226(+0.0%)

Value:

$3.7B(+11.6%)

MASCO CORP /DE/

MAS|574599106

52586(+15.1%)

Value:

$3.7B(+10.4%)

ARROW ELECTRONICS, INC.

ARW|042735100

35032(+91.3%)

Value:

$3.6B(+76.7%)

Nutrien Ltd.

NTR|67077M108

72724(+4.5%)

Value:

$3.6B(+17.4%)

Tenable Holdings, Inc.

TENB|88025T102

103212(+2898.6%)

Value:

$3.6B(+2569.7%)

Instrument	Shares		Other Manager	Value
Okta, Inc.(OKTAcusip679295105)	37.6K	QoQ +8.46% (+2.9K) YoY +11.50% (+3.9K)	All Managers (Combined)	$4.0M	QoQ +43.33% (+$1.2M) YoY +12.15% (+$428.9K)
Cabot Corp(CBTcusip127055101)	47.3K	QoQ 0.00% (-0) YoY +263.84% (+34.3K)	All Managers (Combined)	$3.9M	QoQ -8.27% (-$354.8K) YoY +228.09% (+$2.7M)
Yum China Holdings, Inc.(YUMCcusip98850P109)	75.4K	QoQ +2.16% (+1.6K) YoY +30.62% (+17.7K)	All Managers (Combined)	$3.9M	QoQ +10.83% (+$383.6K) YoY +70.90% (+$1.6M)
Teradyne, Inc(TERcusip880770102)	47.4K	QoQ -20.46% (-12.2K) YoY +55.31% (+16.9K)	All Managers (Combined)	$3.9M	QoQ -48.14% (-$3.6M) YoY +13.66% (+$470.7K)
Illumina, Inc.(ILMNcusip452327109)	49.1K	QoQ -16.56% (-9.8K) YoY -48.74% (-46.7K)	All Managers (Combined)	$3.9M	QoQ -50.46% (-$4.0M) YoY -70.37% (-$9.3M)
Price T Rowe Group Inc(TROWcusip74144T108)	42.3K	QoQ -2.27% (-987) YoY -0.90% (-387)	All Managers (Combined)	$3.9M	QoQ -21.10% (-$1.0M) YoY -25.32% (-$1.3M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	94.1K	QoQ -2.33% (-2.3K) YoY -1.21% (-1.2K)	All Managers (Combined)	$3.9M	QoQ -8.14% (-$341.9K) YoY +11.52% (-$398.3K)
Factset Research Systems Inc(FDScusip303075105)	8.3K	QoQ +10.66% (+800) YoY +12.11% (+897)	All Managers (Combined)	$3.8M	QoQ +4.24% (+$153.5K) YoY +12.18% (+$409.7K)
Watsco Inc(WSOcusip942622200)	7.3K	QoQ -2.68% (-203) YoY +1.39% (+101)	All Managers (Combined)	$3.7M	QoQ +4.17% (-$149.8K) YoY +19.31% (+$604.3K)
Allete Inc(ALEcusip018522300)	56.7K	QoQ +21.42% (+10.0K) YoY NEW(+56.7K)	All Managers (Combined)	$3.7M	QoQ +23.43% (+$706.9K) YoY NEW(+$3.7M)
American Financial Group Inc(AFGcusip025932104)	28.3K	QoQ +1.69% (-473) YoY +63.44% (+11.0K)	All Managers (Combined)	$3.7M	QoQ -1.81% (-$68.7K) YoY +57.28% (+$1.4M)
Hubbell Inc(HUBBcusip443510607)	11.2K	QoQ 0.00% (-0) YoY +0.90% (-100)	All Managers (Combined)	$3.7M	QoQ -21.05% (-$988.2K) YoY -19.55% (-$900.4K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	44.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +10.40% (+$348.7K) YoY +29.76% (+$849.0K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	108.0K	QoQ +1.40% (+1.5K) YoY NEW(+108.0K)	All Managers (Combined)	$3.7M	QoQ +13.27% (+$433.6K) YoY NEW(+$3.7M)
Championx Corp(CHXcusip15872M104)	123.2K	QoQ 0.00% (+0) YoY NEW(+123.2K)	All Managers (Combined)	$3.7M	QoQ +11.61% (+$382.0K) YoY NEW(+$3.7M)
Masco Corp /De/(MAScusip574599106)	52.6K	QoQ +15.10% (+6.9K) YoY -82.82% (-253.6K)	All Managers (Combined)	$3.7M	QoQ +10.37% (+$343.7K) YoY -84.85% (-$20.5M)
Arrow Electronics, Inc.(ARWcusip042735100)	35.0K	QoQ +91.34% (+16.7K) YoY +290.54% (+26.1K)	All Managers (Combined)	$3.6M	QoQ +76.69% (+$1.6M) YoY +213.22% (+$2.5M)
Nutrien Ltd.(NTRcusip67077M108)	72.7K	QoQ +4.45% (+3.1K) YoY +17.25% (+10.7K)	All Managers (Combined)	$3.6M	QoQ +17.43% (+$536.2K) YoY +45.21% (+$1.1M)
Tenable Holdings, Inc.(TENBcusip88025T102)	103.2K	QoQ +2898.60% (+99.8K) YoY +9920.58% (+102.2K)	All Managers (Combined)	$3.6M	QoQ +2569.67% (+$3.5M) YoY +6991.22% (+$3.6M)