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 33 of 42

Sort by:

Everi Holdings Inc.

EVRI|30034T103

72798(+0.0%)

Value:

$995.1M(+1.4%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

8919(-61.0%)

Value:

$969.0M(-63.1%)

PINNACLE WEST CAPITAL CORP

PNW|723484101

10132(-27.0%)

Value:

$965.1M(-18.0%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

32900(-3.8%)

Value:

$962.0M(+5.3%)

CELESTICA INC

CLS|15101Q207

11900

Value:

$940.0M

OPEN TEXT CORP

OTEX|683715106

36850(+0.0%)

Value:

$930.8M(-11.1%)

Lantheus Holdings, Inc.

LNTH|516544103

9500(+0.0%)

Value:

$927.7M(+9.5%)

Scholar Rock Holding Corp

SRRK|80706P103

28599(+0.0%)

Value:

$919.5M(-25.1%)

WESTLAKE CORP

WLK|960413102

9101(+0.0%)

Value:

$910.4M(-11.8%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

3731(+0.0%)

Value:

$908.7M(-25.4%)

ChargePoint Holdings, Inc.

CHPT|15961R105

1485532(-8.5%)

Value:

$898.7M(-50.1%)

CROSS COUNTRY HEALTHCARE INC

CCRN|227483104

60000(+0.0%)

Value:

$893.4M(-17.6%)

ImmunityBio, Inc.

IBRX|45256X103

295950(+0.0%)

Value:

$889.3M(+12.1%)

COMFORT SYSTEMS USA INC

FIX|199908104

2660(+2275.0%)

Value:

$857.4M(+1683.3%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

114063(+0.0%)

Value:

$855.5M(-0.4%)

029683109

59984

Value:

$855.4M

60938K304

9752(+0.0%)

Value:

$843.6M(+0.2%)

TFI International Inc.

TFII|87241L109

10878(+0.0%)

Value:

$842.5M(-42.6%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

37591

Value:

$827.0M

UiPath, Inc.

PATH|90364P105

76514(+0.0%)

Value:

$788.1M(-19.1%)

Instrument	Shares		Other Manager	Value
Everi Holdings Inc.(EVRIcusip30034T103)	72.8K	QoQ 0.00% (+0) YoY NEW(+72.8K)	All Managers (Combined)	$995.1K	QoQ +1.40% (+$13.8K) YoY NEW(+$995.1K)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	8.9K	QoQ -60.98% (-13.9K) YoY -39.81% (-5.9K)	All Managers (Combined)	$969.0K	QoQ -63.08% (-$1.7M) YoY -62.03% (-$1.6M)
Pinnacle West Capital Corp(PNWcusip723484101)	10.1K	QoQ -27.03% (-3.8K) YoY NEW(+10.1K)	All Managers (Combined)	$965.1K	QoQ -18.04% (-$212.5K) YoY NEW(+$965.1K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	32.9K	QoQ -3.80% (-1.3K) YoY NEW(+32.9K)	All Managers (Combined)	$962.0K	QoQ +5.31% (-$48.5K) YoY NEW(+$962.0K)
Celestica Inc(CLScusip15101Q207)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$940.0K	QoQ NEW(+$940.0K) YoY NEW(+$940.0K)
Open Text Corp(OTEXcusip683715106)	36.9K	QoQ 0.00% (-0) YoY -91.28% (-386.0K)	All Managers (Combined)	$930.8K	QoQ -11.11% (-$116.4K) YoY -94.33% (-$15.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	9.5K	QoQ 0.00% (+0) YoY -72.70% (-25.3K)	All Managers (Combined)	$927.7K	QoQ +9.52% (+$80.7K) YoY -57.17% (-$1.2M)
Scholar Rock Holding Corp(SRRKcusip80706P103)	28.6K	QoQ 0.00% (-0) YoY NEW(+28.6K)	All Managers (Combined)	$919.5K	QoQ -25.07% (-$307.7K) YoY NEW(+$919.5K)
Westlake Corp(WLKcusip960413102)	9.1K	QoQ 0.00% (-0) YoY +26.38% (-1.9K)	All Managers (Combined)	$910.4K	QoQ -11.82% (-$122.1K) YoY -17.26% (-$189.9K)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	3.7K	QoQ 0.00% (-0) YoY -2.61% (-100)	All Managers (Combined)	$908.7K	QoQ -25.36% (-$308.9K) YoY -31.41% (-$416.3K)
Chargepoint Holdings, Inc.(CHPTcusip15961R105)	1.5M	QoQ -8.51% (-138.3K) YoY +48.21% (-483.2K)	All Managers (Combined)	$898.7K	QoQ -50.13% (-$903.7K) YoY -52.80% (-$1.0M)
Cross Country Healthcare Inc(CCRNcusip227483104)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$893.4K	QoQ -17.55% (-$190.2K) YoY NEW(+$893.4K)
Immunitybio, Inc.(IBRXcusip45256X103)	295.9K	QoQ 0.00% (+0) YoY +9.22% (-25.0K)	All Managers (Combined)	$889.3K	QoQ +12.12% (+$96.2K) YoY -38.87% (-$565.7K)
Comfort Systems Usa Inc(FIXcusip199908104)	2.7K	QoQ +2275.00% (+2.5K) YoY NEW(+2.7K)	All Managers (Combined)	$857.4K	QoQ +1683.27% (+$809.3K) YoY NEW(+$857.4K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	114.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$855.5K	QoQ -0.39% (-$3.4K) YoY +47.63% (+$276.0K)
(cusip029683109)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$855.4K	QoQ NEW(+$855.4K) YoY NEW(+$855.4K)
(cusip60938K304)✕	9.8K	QoQ 0.00% (+0) YoY NEW(+9.8K)	All Managers (Combined)	$843.6K	QoQ +0.24% (+$2.0K) YoY NEW(+$843.6K)
Tfi International Inc.(TFIIcusip87241L109)	10.9K	QoQ 0.00% (-0) YoY -1.77% (-197)	All Managers (Combined)	$842.5K	QoQ -42.63% (-$626.2K) YoY -52.29% (-$923.5K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	37.6K	QoQ NEW(+37.6K) YoY NEW(+37.6K)	All Managers (Combined)	$827.0K	QoQ NEW(+$827.0K) YoY NEW(+$827.0K)
Uipath, Inc.(PATHcusip90364P105)	76.5K	QoQ 0.00% (-0) YoY -48.83% (-73.0K)	All Managers (Combined)	$788.1K	QoQ -19.15% (-$186.7K) YoY -76.75% (-$2.6M)