Skandinaviska-Enskilda-Banken-Ab-Publ

Filing Details

13F-HR2025-03-31
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
Manager Name
Skandinaviska-Enskilda-Banken-Ab-Publ
Data Enrichment
97% identified
965 identified34 unidentified

Holdings

999 positions • $20.3B total value
Manager:
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Page 25 of 42
CREDICORP LTD
Shares:19.2K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$20.3B)
Tradeweb Markets Inc.
Shares:23.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.3B)
Ulta Beauty, Inc.
Shares:9.6K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.3B)
JABIL INC
Shares:25.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.3B)
AMEDISYS INC
Shares:37.8K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.3B)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:29.0K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.3B)
GENUINE PARTS CO
Shares:29.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.3B)
Fidelity National Financial, Inc.
Shares:53.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$20.3B)
Shares:61.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.3B)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:125.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.3B)
ARGENX SE
Shares:5.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.3B)
J M SMUCKER Co
Shares:28.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.3B)
BALL Corp
Shares:64.7K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.3B)
SUN COMMUNITIES INC
Shares:26.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$20.3B)
ANNALY CAPITAL MANAGEMENT INC
Shares:164.8K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:20.2K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.3B)
Grand Canyon Education, Inc.
Shares:19.3K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.3B)
Frontier Communications Parent, Inc.
Shares:92.7K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.3B)
CAMECO CORP
Shares:80.0K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.3B)
SunOpta Inc.
Shares:670.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$20.3B)