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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Rivian Automotive, Inc. / DE

RIVN|76954A103

154800(+12.7%)

Value:

$1.9B(+3.4%)

Moderna, Inc.

MRNA|60770K107

66455(+0.0%)

Value:

$1.9B(-28.0%)

Crescent Capital BDC, Inc.

CCAP|225655109

109288(+0.0%)

Value:

$1.9B(-13.0%)

Walgreens Boots Alliance, Inc.

WBA|931427108

165971(+13.7%)

Value:

$1.9B(+37.1%)

Snap Inc

SNAP|83304A106

213024(-5.0%)

Value:

$1.9B(-23.9%)

Unum Group

UNM|91529Y106

22669(-18.6%)

Value:

$1.8B(-9.2%)

HAWKINS INC

HWKN|420261109

17381(-2.0%)

Value:

$1.8B(-16.1%)

Dayforce, Inc.

DAY|15677J108

31090(+1.6%)

Value:

$1.8B(-18.2%)

IONIS PHARMACEUTICALS INC

IONS|462222100

59626(+0.0%)

Value:

$1.8B(-13.6%)

CAMPBELL'S Co

CPB|134429109

44900(+0.0%)

Value:

$1.8B(-3.6%)

SURMODICS INC

SRDX|868873100

57626(+0.0%)

Value:

$1.8B(-23.0%)

ROKU, INC

ROKU|77543R102

23954(+0.0%)

Value:

$1.7B(-5.8%)

GFL Environmental Inc.

GFL.TO|36168Q104

34440(+4.5%)

Value:

$1.7B(-20.7%)

BIO-TECHNE Corp

TECH|09073M104

28264(+0.0%)

Value:

$1.7B(-19.0%)

EnerSys

ENS|29275Y102

18041(+16.9%)

Value:

$1.7B(+15.3%)

INTERFACE INC

TILE|458665304

82584(-2.7%)

Value:

$1.6B(-21.2%)

Grab Holdings Ltd

GRAB|G4124C109

360603(+21.7%)

Value:

$1.6B(+15.8%)

Gildan Activewear Inc.

GIL|375916103

36605(+33.6%)

Value:

$1.6B(+27.6%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

47457(+17.5%)

Value:

$1.6B(+2.3%)

WINMARK CORP

WINA|974250102

5000(-2.0%)

Value:

$1.6B(-21.3%)

Instrument	Shares		Other Manager	Value
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	154.8K	QoQ +12.74% (+17.5K) YoY +18.25% (+23.9K)	All Managers (Combined)	$1.9M	QoQ +3.36% (+$62.7K) YoY +34.45% (+$493.9K)
Moderna, Inc.(MRNAcusip60770K107)	66.5K	QoQ 0.00% (-0) YoY -72.87% (-178.5K)	All Managers (Combined)	$1.9M	QoQ -28.01% (-$732.7K) YoY -92.78% (-$24.2M)
Crescent Capital Bdc, Inc.(CCAPcusip225655109)	109.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	QoQ -13.00% (-$279.8K) YoY -0.81% (-$15.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	166.0K	QoQ +13.70% (+20.0K) YoY +13.70% (-20.0K)	All Managers (Combined)	$1.9M	QoQ +37.12% (+$502.4K) YoY -41.33% (-$1.3M)
Snap Inc(SNAPcusip83304A106)	213.0K	QoQ -5.03% (-11.3K) YoY +0.88% (-1.9K)	All Managers (Combined)	$1.9M	QoQ -23.93% (-$582.8K) YoY -23.59% (-$571.9K)
Unum Group(UNMcusip91529Y106)	22.7K	QoQ -18.60% (-5.2K) YoY -84.35% (-122.2K)	All Managers (Combined)	$1.8M	QoQ -9.23% (-$187.8K) YoY -76.24% (-$5.9M)
Hawkins Inc(HWKNcusip420261109)	17.4K	QoQ -1.97% (-351) YoY -21.67% (-4.8K)	All Managers (Combined)	$1.8M	QoQ -16.10% (-$353.2K) YoY +7.93% (-$135.3K)
Dayforce, Inc.(DAYcusip15677J108)	31.1K	QoQ +1.64% (-502) YoY +11.88% (-3.3K)	All Managers (Combined)	$1.8M	QoQ -18.21% (-$403.8K) YoY -1.43% (-$26.4K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	59.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -13.61% (-$283.5K) YoY -30.38% (-$785.3K)
Campbell'S Co(CPBcusip134429109)	44.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	QoQ -3.62% (-$67.3K) YoY -10.19% (-$203.4K)
Surmodics Inc(SRDXcusip868873100)	57.6K	QoQ 0.00% (-1) YoY NEW(+57.6K)	All Managers (Combined)	$1.8M	QoQ -22.96% (-$524.4K) YoY NEW(+$1.8M)
Roku, Inc(ROKUcusip77543R102)	24.0K	QoQ 0.00% (-0) YoY +0.01% (+4)	All Managers (Combined)	$1.7M	QoQ -5.83% (-$104.7K) YoY +8.19% (+$127.9K)
Gfl Environmental Inc.(GFL.TOcusip36168Q104)	34.4K	QoQ +4.55% (-1.5K) YoY +4.93% (+1.6K)	All Managers (Combined)	$1.7M	QoQ -20.68% (-$433.8K) YoY +46.94% (+$531.5K)
Bio-Techne Corp(TECHcusip09073M104)	28.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	QoQ -19.03% (-$389.4K) YoY -16.72% (-$332.7K)
Enersys(ENScusip29275Y102)	18.0K	QoQ +16.89% (+2.6K) YoY +300583.33% (+18.0K)	All Managers (Combined)	$1.7M	QoQ +15.30% (+$219.3K) YoY +291292.41% (+$1.7M)
Interface Inc(TILEcusip458665304)	82.6K	QoQ -2.70% (-2.3K) YoY NEW(+82.6K)	All Managers (Combined)	$1.6M	QoQ -21.24% (-$442.0K) YoY NEW(+$1.6M)
Grab Holdings Ltd(GRABcusipG4124C109)	360.6K	QoQ +21.70% (+64.3K) YoY +47.30% (+115.8K)	All Managers (Combined)	$1.6M	QoQ +15.82% (+$223.1K) YoY +112.51% (+$864.9K)
Gildan Activewear Inc.(GILcusip375916103)	36.6K	QoQ +33.59% (+9.2K) YoY +31.19% (+8.7K)	All Managers (Combined)	$1.6M	QoQ +27.64% (+$350.6K) YoY +56.24% (+$582.7K)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	47.5K	QoQ +17.53% (+7.1K) YoY NEW(+47.5K)	All Managers (Combined)	$1.6M	QoQ +2.34% (+$36.5K) YoY NEW(+$1.6M)
Winmark Corp(WINAcusip974250102)	5.0K	QoQ -1.96% (-100) YoY -1.96% (-100)	All Managers (Combined)	$1.6M	QoQ -21.32% (-$431.6K) YoY -13.65% (-$251.8K)