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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292812104

70000

Value:

$780.5M

DXC Technology Co

DXC|23355L106

45700

Value:

$779.2M

88145X108

92971(+0.0%)

Value:

$779.1M(-13.9%)

XP Inc.

XP|G98239109

56196(+0.0%)

Value:

$772.7M(+16.7%)

AbCellera Biologics Inc.

ABCL|00288U106

340267(+0.0%)

Value:

$758.8M(-20.9%)

Roivant Sciences Ltd.

ROIV|G76279101

74489(-35.5%)

Value:

$751.2M(-43.0%)

LATTICE SEMICONDUCTOR CORP

LSCC|518415104

13984(+1984.0%)

Value:

$733.3M(+1828.2%)

YETI Holdings, Inc.

YETI|98585X104

21500(-4.9%)

Value:

$711.6M(-18.5%)

H2O AMERICA

SJW|784305104

12473(-4.0%)

Value:

$682.1M(+6.0%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

20510(-5.9%)

Value:

$676.4M(-17.1%)

WEST FRASER TIMBER CO., LTD

WFG|952845105

8666(-11.1%)

Value:

$666.8M(-20.5%)

ANAPTYSBIO, INC

ANAB|032724106

33523

Value:

$623.2M

STEELCASE INC

SCS|858155203

56348(+1.3%)

Value:

$617.6M(-5.1%)

Crinetics Pharmaceuticals, Inc.

CRNX|22663K107

18117(+0.0%)

Value:

$607.6M(-33.8%)

Immunovant, Inc.

IMVT|45258J102

35316(+0.0%)

Value:

$602.8M(-28.5%)

GAN Ltd

GAN|G3728V109

336954(+0.0%)

Value:

$598.1M(-2.5%)

Denali Therapeutics Inc.

DNLI|24823R105

43245(+0.0%)

Value:

$587.9M(-32.8%)

APPFOLIO INC

APPF|03783C100

2500

Value:

$549.8M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

16400

Value:

$544.0M

WATTS WATER TECHNOLOGIES INC

WTS|942749102

2648(-7.0%)

Value:

$540.0M(-6.5%)

Instrument	Shares		Other Manager	Value
(cusip292812104)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$780.5K	QoQ NEW(+$780.5K) YoY NEW(+$780.5K)
Dxc Technology Co(DXCcusip23355L106)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$779.2K	QoQ NEW(+$779.2K) YoY NEW(+$779.2K)
(cusip88145X108)✕	93.0K	QoQ 0.00% (-0) YoY NEW(+93.0K)	All Managers (Combined)	$779.1K	QoQ -13.87% (-$125.5K) YoY NEW(+$779.1K)
Xp Inc.(XPcusipG98239109)	56.2K	QoQ 0.00% (+0) YoY NEW(+56.2K)	All Managers (Combined)	$772.7K	QoQ +16.72% (+$110.7K) YoY NEW(+$772.7K)
Abcellera Biologics Inc.(ABCLcusip00288U106)	340.3K	QoQ 0.00% (-0) YoY +125.99% (+189.7K)	All Managers (Combined)	$758.8K	QoQ -20.92% (-$200.8K) YoY +11.24% (+$76.7K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	74.5K	QoQ -35.49% (-41.0K) YoY -90.23% (-688.0K)	All Managers (Combined)	$751.2K	QoQ -42.98% (-$566.4K) YoY -90.66% (-$7.3M)
Lattice Semiconductor Corp(LSCCcusip518415104)	14.0K	QoQ +1984.05% (+13.3K) YoY -70.20% (-33.0K)	All Managers (Combined)	$733.3K	QoQ +1828.16% (+$695.3K) YoY -80.03% (-$2.9M)
Yeti Holdings, Inc.(YETIcusip98585X104)	21.5K	QoQ -4.86% (-1.1K) YoY NEW(+21.5K)	All Managers (Combined)	$711.6K	QoQ -18.50% (-$161.6K) YoY NEW(+$711.6K)
H2o America(SJWcusip784305104)	12.5K	QoQ -3.97% (-517) YoY -17.07% (-2.6K)	All Managers (Combined)	$682.1K	QoQ +5.98% (-$38.5K) YoY -19.86% (-$169.1K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	20.5K	QoQ -5.86% (-1.3K) YoY -18.95% (-4.8K)	All Managers (Combined)	$676.4K	QoQ -17.14% (-$140.0K) YoY -20.14% (-$170.6K)
West Fraser Timber Co., Ltd(WFGcusip952845105)	8.7K	QoQ -11.06% (-1.1K) YoY -4.21% (-381)	All Managers (Combined)	$666.8K	QoQ -20.53% (-$172.3K) YoY -14.72% (-$115.2K)
Anaptysbio, Inc(ANABcusip032724106)	33.5K	QoQ NEW(+33.5K) YoY NEW(+33.5K)	All Managers (Combined)	$623.2K	QoQ NEW(+$623.2K) YoY NEW(+$623.2K)
Steelcase Inc(SCScusip858155203)	56.3K	QoQ +1.33% (-743) YoY -70.99% (-137.9K)	All Managers (Combined)	$617.6K	QoQ -5.07% (-$33.0K) YoY -75.69% (-$1.9M)
Crinetics Pharmaceuticals, Inc.(CRNXcusip22663K107)	18.1K	QoQ 0.00% (-0) YoY NEW(+18.1K)	All Managers (Combined)	$607.6K	QoQ -33.80% (-$310.3K) YoY NEW(+$607.6K)
Immunovant, Inc.(IMVTcusip45258J102)	35.3K	QoQ 0.00% (-0) YoY -87.25% (-241.7K)	All Managers (Combined)	$602.8K	QoQ -28.51% (-$240.5K) YoY -93.24% (-$8.3M)
Gan Ltd(GANcusipG3728V109)	337.0K	QoQ 0.00% (-0) YoY NEW(+337.0K)	All Managers (Combined)	$598.1K	QoQ -2.47% (-$15.2K) YoY NEW(+$598.1K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	43.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$587.9K	QoQ -32.83% (-$287.4K) YoY -33.74% (-$299.5K)
Appfolio Inc(APPFcusip03783C100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$549.8K	QoQ NEW(+$549.8K) YoY NEW(+$549.8K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$544.0K	QoQ NEW(+$544.0K) YoY NEW(+$544.0K)
Watts Water Technologies Inc(WTScusip942749102)	2.6K	QoQ -7.02% (-200) YoY -19.19% (-629)	All Managers (Combined)	$540.0K	QoQ -6.55% (-$37.9K) YoY -22.47% (-$156.5K)