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 25 of 42

Sort by:

CREDICORP LTD

BAP|G2519Y108

19200(-25.9%)

Value:

$3.6B(-23.4%)

Tradeweb Markets Inc.

TW|892672106

23787(+0.0%)

Value:

$3.5B(+11.6%)

Ulta Beauty, Inc.

ULTA|90384S303

9606(+0.0%)

Value:

$3.5B(-15.8%)

JABIL INC

JBL|466313103

25850(+0.0%)

Value:

$3.5B(-5.3%)

AMEDISYS INC

AMED|023436108

37786(+0.0%)

Value:

$3.5B(+2.3%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

28990(-11.7%)

Value:

$3.5B(-4.2%)

GENUINE PARTS CO

GPC|372460105

29240(+0.0%)

Value:

$3.5B(+2.9%)

Fidelity National Financial, Inc.

FNF|31620R303

53433(-56.6%)

Value:

$3.5B(-49.6%)

Sanofi

SNY|80105N105

61744

Value:

$3.4B

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

125767(+48.0%)

Value:

$3.4B(+44.7%)

ARGENX SE

ARGX|04016X101

5764(+0.0%)

Value:

$3.4B(-4.5%)

J M SMUCKER Co

SJM|832696405

28773(-4.1%)

Value:

$3.4B(+3.3%)

BALL Corp

BALL|058498106

64677(-6.9%)

Value:

$3.4B(-11.9%)

SUN COMMUNITIES INC

SUI|866674104

26062(+11.6%)

Value:

$3.4B(+16.9%)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

164779(+46.7%)

Value:

$3.3B(+59.2%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

20185(-12.7%)

Value:

$3.3B(-27.8%)

Grand Canyon Education, Inc.

LOPE|38526M106

19300(+0.0%)

Value:

$3.3B(+5.8%)

Frontier Communications Parent, Inc.

FYBR|35909D109

92700(+60.6%)

Value:

$3.3B(+66.0%)

CAMECO CORP

CCJ|13321L108

80000

Value:

$3.3B

SunOpta Inc.

STKL|8676EP108

670399(+11.9%)

Value:

$3.3B(-28.9%)

Instrument	Shares		Other Manager	Value
Credicorp Ltd(BAPcusipG2519Y108)	19.2K	QoQ -25.86% (-6.7K) YoY +56.09% (+6.9K)	All Managers (Combined)	$3.6M	QoQ -23.40% (-$1.1M) YoY +71.51% (+$1.5M)
Tradeweb Markets Inc.(TWcusip892672106)	23.8K	QoQ 0.00% (+0) YoY +3.48% (+800)	All Managers (Combined)	$3.5M	QoQ +11.56% (+$366.4K) YoY +47.60% (+$1.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	9.6K	QoQ 0.00% (-0) YoY -70.08% (-22.5K)	All Managers (Combined)	$3.5M	QoQ -15.83% (-$662.1K) YoY -79.03% (-$13.3M)
Jabil Inc(JBLcusip466313103)	25.9K	QoQ 0.00% (-0) YoY -3.81% (-1.0K)	All Managers (Combined)	$3.5M	QoQ -5.34% (-$198.8K) YoY -2.28% (-$82.4K)
Amedisys Inc(AMEDcusip023436108)	37.8K	QoQ 0.00% (+0) YoY +106.63% (+19.5K)	All Managers (Combined)	$3.5M	QoQ +2.26% (+$77.5K) YoY +107.65% (+$1.8M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	29.0K	QoQ -11.72% (-3.9K) YoY -78.73% (-107.3K)	All Managers (Combined)	$3.5M	QoQ -4.22% (-$153.8K) YoY -78.96% (-$13.1M)
Genuine Parts Co(GPCcusip372460105)	29.2K	QoQ 0.00% (+0) YoY +21.12% (-5.1K)	All Managers (Combined)	$3.5M	QoQ +2.86% (+$97.1K) YoY -6.85% (-$256.4K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	53.4K	QoQ -56.57% (-69.6K) YoY -19.08% (-12.6K)	All Managers (Combined)	$3.5M	QoQ -49.60% (-$3.4M) YoY -0.82% (-$28.9K)
Sanofi(SNYcusip80105N105)	61.7K	QoQ NEW(+61.7K) YoY NEW(+61.7K)	All Managers (Combined)	$3.4M	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	125.8K	QoQ +48.03% (+40.8K) YoY +45.35% (+39.2K)	All Managers (Combined)	$3.4M	QoQ +44.68% (+$1.1M) YoY +20.98% (+$592.5K)
Argenx Se(ARGXcusip04016X101)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.4M	QoQ -4.53% (-$161.9K) YoY +50.32% (+$1.1M)
J M Smucker Co(SJMcusip832696405)	28.8K	QoQ -4.13% (-1.2K) YoY +14.30% (+3.6K)	All Managers (Combined)	$3.4M	QoQ +3.30% (-$109.1K) YoY +7.52% (+$238.5K)
Ball Corp(BALLcusip058498106)	64.7K	QoQ -6.92% (-4.8K) YoY -6.77% (-4.7K)	All Managers (Combined)	$3.4M	QoQ -11.86% (-$453.4K) YoY -27.93% (-$1.3M)
Sun Communities Inc(SUIcusip866674104)	26.1K	QoQ +11.55% (+2.7K) YoY +13.50% (+3.1K)	All Managers (Combined)	$3.4M	QoQ +16.95% (+$486.1K) YoY +13.55% (+$400.2K)
Annaly Capital Management Inc(NLYcusip035710839)	164.8K	QoQ +46.68% (+52.4K) YoY +77.34% (+71.9K)	All Managers (Combined)	$3.3M	QoQ +59.22% (+$1.2M) YoY +82.93% (+$1.5M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	20.2K	QoQ -12.67% (-2.9K) YoY +34701.72% (+20.1K)	All Managers (Combined)	$3.3M	QoQ -27.84% (-$1.3M) YoY +42238.15% (+$3.3M)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	19.3K	QoQ 0.00% (+0) YoY NEW(+19.3K)	All Managers (Combined)	$3.3M	QoQ +5.82% (+$183.7K) YoY NEW(+$3.3M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	92.7K	QoQ +60.65% (+35.0K) YoY NEW(+92.7K)	All Managers (Combined)	$3.3M	QoQ +66.02% (+$1.3M) YoY NEW(+$3.3M)
Cameco Corp(CCJcusip13321L108)	80.0K	QoQ NEW(+80.0K) YoY -50.80% (-82.6K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY -53.25% (-$3.8M)
Sunopta Inc.(STKLcusip8676EP108)	670.4K	QoQ +11.89% (-71.3K) YoY -45.16% (-552.1K)	All Managers (Combined)	$3.3M	QoQ -28.91% (-$1.3M) YoY -61.20% (-$5.1M)