Skandinaviska Enskilda Banken Ab (publ)
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001534653
- Manager Name
- Skandinaviska Enskilda Banken Ab (publ)
Data Enrichment
97% identified965 identified34 unidentified
Holdings
999 positions
Manager:
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Page 35 of 42
70435P102
Shares:
23900
Value:
$536.6M
00922R105
Shares:
21377(+129.9%)
Value:
$479.7M(+134.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip70435P102)✕ | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $536.6K | QoQ NEW(+$536.6K) YoY NEW(+$536.6K) |
22.3K | QoQ 0.00% (-0)YoY NEW(+22.3K) | All Managers (Combined) | $535.4K | YoY NEW(+$535.4K) | |
32.5K | All Managers (Combined) | $533.1K | |||
2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $520.6K | QoQ NEW(+$520.6K) YoY NEW(+$520.6K) | |
35.6K | QoQ 0.00% (-0)YoY NEW(+35.6K) | All Managers (Combined) | $519.4K | YoY NEW(+$519.4K) | |
155.7K | QoQ 0.00% (-0) | All Managers (Combined) | $517.6K | ||
Msa Safety Inc(MSAcusip553498106) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $512.7K | YoY NEW(+$512.7K) |
104.6K | All Managers (Combined) | $506.6K | |||
20.7K | QoQ 0.00% (-0) | All Managers (Combined) | $500.4K | ||
6.6K | QoQ NEW(+6.6K) YoY NEW(+6.6K) | All Managers (Combined) | $497.6K | QoQ NEW(+$497.6K) YoY NEW(+$497.6K) | |
Veren Inc.(VRN.TOcusip92340V107) | 75.0K | QoQ NEW(+75.0K) YoY NEW(+75.0K) | All Managers (Combined) | $496.5K | QoQ NEW(+$496.5K) YoY NEW(+$496.5K) |
38.0K | QoQ 0.00% (-0)YoY NEW(+38.0K) | All Managers (Combined) | $495.6K | YoY NEW(+$495.6K) | |
Azek Co Inc.(AZEKcusip05478C105) | 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $488.9K | QoQ NEW(+$488.9K) YoY NEW(+$488.9K) |
289.3K | All Managers (Combined) | $483.1K | |||
16.4K | All Managers (Combined) | $482.8K | |||
(cusip00922R105)✕ | 21.4K | YoY NEW(+21.4K) | All Managers (Combined) | $479.7K | YoY NEW(+$479.7K) |
45.7K | All Managers (Combined) | $475.7K | |||
20.9K | QoQ 0.00% (+0)YoY NEW(+20.9K) | All Managers (Combined) | $474.6K | YoY NEW(+$474.6K) | |
40.9K | All Managers (Combined) | $471.1K | |||
Genmab A/S(GMABcusip372303206) | 23.9K | All Managers (Combined) | $467.7K |