Skandinaviska-Enskilda-Banken-Ab-Publ

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "AKRO",
  "EWTX",
  "PINS",
  "SE",
  "RGEN",
  "INSM",
  "KRYS",
  "ARES",
  "FSV",
  "GFL.TO",
  "HOOD",
  "APPF",
  "RVMD",
  null,
  "ITRI",
  "AZEK",
  "ESGR",
  "TEM",
  "MPWR",
  "GRAB",
  "MTCH",
  "NVR",
  "ARGX",
  "PCOR",
  "SMTC",
  null,
  "TRU",
  "RDNT",
  "RRX",
  "POOL",
  "NTR",
  "TROW",
  "NLY",
  "XP",
  "ALHC",
  "RJF",
  "NBR",
  "ARW",
  "AFG",
  "AMED",
  "ENTG",
  "AKAM",
  "GIL",
  "BRZE",
  "EXAS",
  "CSIQ",
  null,
  "HUM",
  "H",
  null,
  "AWR",
  "RF",
  "RBA.TO",
  "QSR",
  "SPR",
  "SMCI",
  "BCE",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  "BKE",
  "PRDO",
  "MDGL",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "MWA",
  "JLL",
  "KTB",
  "ALL",
  "ASGN",
  "GOOGL",
  "ALNY",
  "ATGE",
  null,
  "AXP",
  null,
  "ABCL",
  "ADMA",
  null,
  "ARCT",
  "AIG",
  "ARRY",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "CP.TO",
  "ACLS",
  "ARCC",
  "FCEL",
  "GMAB",
  "FELE",
  "BBDC",
  "FOR",
  "WRB",
  "FLNC",
  "BSX",
  "HRB",
  "CRTO",
  "CCI",
  "COF",
  "CMI",
  null,
  "DT",
  "ROKU",
  "ESS",
  null,
  "QUIK",
  "EBAY",
  "RL",
  "QS",
  "SJW",
  "DAVA",
  "EQH",
  "QFIN",
  "AMBA",
  "EXPE",
  "EXPD",
  "FFIV",
  "PARAA",
  "U",
  "LPG",
  "PNR",
  "TIGO",
  "GFS",
  "FERG",
  "RCKT",
  "FCX",
  "GOGL",
  "ANAB",
  "BCAX",
  "BCYC",
  "FITB",
  "IBKR",
  "SMMT",
  "KYMR",
  null,
  "LEGN",
  null,
  "GILD",
  null,
  "GIS",
  "ADTN",
  "JANX",
  "HLT",
  "BLDP",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  null,
  "BEN",
  "EBTC",
  "UNP",
  "TE",
  "QCOM",
  "GLPI",
  "SCCO",
  "SRRK",
  "OSCR",
  "FRO",
  "SANA",
  "ISRG",
  "GH",
  "HAFN",
  "ACI",
  "HEI-A",
  "HUBB",
  "HUBS",
  "IMMR",
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "KALV",
  "LNZA",
  "LWAY",
  null,
  null,
  null,
  "PAGS",
  "PRA",
  "PLYA",
  "AGS",
  null,
  null,
  "SEDG",
  null,
  "TDUP",
  "SWK",
  null,
  "STKL",
  "SRDX",
  "UNFI",
  "STEM",
  "IQV",
  "IONS",
  "IOVA",
  "VUZI",
  "KGC",
  "LRCX",
  "L",
  "NTGR",
  "LOOP",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "RAMP",
  "EXEL",
  "PODD",
  "ALE",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "TAL",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  "FIS",
  "FYBR",
  "GPC",
  "GTLB",
  "HQY",
  "IDYA",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "IBRX",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "CCAP",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  "ROK",
  "SLVM",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "RS",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SNPS",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "PTGX",
  "UHAL-B",
  "WMS",
  "SOUN",
  "PCTY",
  null,
  "SITE",
  "MRNA",
  "EVRI",
  null,
  "SCHW",
  "MNST",
  "PCT",
  "UTI",
  "SLNO",
  "SCS",
  "PNW",
  "LKQ",
  "VRN.TO",
  "JBL",
  "SBAC",
  "LPX",
  "PRMB",
  "AQMS",
  "GRRR",
  "DYN",
  "EME",
  "NWPX",
  "LSCC",
  "TENB",
  "MOD",
  "TOST",
  "TSCO",
  "NXT",
  "NTNX",
  "PD",
  "ULTA",
  "PTON",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GBTG",
  "GDDY",
  "SNY",
  "GGG",
  "TSM",
  "IT",
  "LRN",
  "GPN",
  "RMD",
  "GHC",
  "CHPT",
  "VTR",
  "GFF",
  "DD",
  "VRTX",
  null,
  "EA",
  "GVA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GDYN",
  "LOPE",
  "VRT",
  "HEES",
  "HASI",
  "SLM",
  "MEDP",
  "SEIC",
  "LITE",
  "MLI",
  "PEN",
  "MAT",
  "MSA",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "THC",
  "SFM",
  "GM",
  "WTS",
  "ACGL",
  "TMHC",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "TTC",
  "ROIV",
  "CAH",
  "AEP",
  "ERII",
  "GAN",
  "FNKO",
  "EVCM",
  "EYPT",
  "HWKN",
  "IESC",
  "MOMO",
  "HRMY",
  "HTHT",
  "GB",
  "TILE",
  "IPG",
  "IFF",
  null,
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "LCID",
  "HCA",
  "PFG",
  "LUV",
  "PLUG",
  "IVZ",
  "RMBS",
  "DKS",
  "HIMS",
  "ELS",
  "NWSA",
  "TME",
  "NTES",
  "SG",
  "BEKE",
  "HBAN",
  "RGA",
  "ACM",
  "USB",
  "VLTO",
  "VERI",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VKTX",
  "VIPS",
  "VICI",
  "VITL",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WINA",
  "WSM",
  "WPM",
  "WTW",
  "WT",
  "WPC",
  "WK",
  "WDAY",
  "XENE",
  "YUMC",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "YELP",
  "GTM",
  "ENS",
  "SOLV",
  "ADT",
  "OC",
  "FLIC",
  "PTC",
  "ORGN",
  "FNF",
  "FOXA",
  "MTB",
  "SITM",
  "GEN",
  "AEM",
  "VERA",
  "SOFI",
  "BIIB",
  "CHKP",
  "JBHT",
  "LW",
  "JNPR",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "LSPD",
  "KIM",
  "KEY",
  "NDSN",
  null,
  "LBRDK",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "TFII",
  "TTD",
  "ON",
  "SXT",
  "SON",
  "TPC",
  "SJM",
  "SKM",
  "SPXC",
  "TRMB",
  "OKTA",
  "OTIS",
  null,
  "RARE",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "SNAP",
  "RVTY",
  "STN",
  "RBLX",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RDDT",
  "SYY",
  "TPG",
  "OTEX",
  "IMVT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "HALO",
  "LNTH",
  "UHS",
  "GEV",
  "CHWY",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "PAAS",
  "PCVX",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  "BSY",
  "BB",
  "BCRX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "TECH",
  "BCC",
  "BE",
  "BAH",
  null,
  "BFH",
  "BWA",
  "BMY",
  "BBIO",
  "BRC",
  "DOOO",
  "BLDR",
  "BR",
  "CHRW",
  "CBT",
  null,
  "BXP",
  "BURL",
  "CWT",
  "CCJ",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CPRX",
  "CNC",
  "CF",
  null,
  "CHX",
  "CRL",
  "LNG",
  "CHTR",
  "CINF",
  "CRUS",
  "BVN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CME",
  "KO",
  "CGNX",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "CVLT",
  "CMPO",
  "CFLT",
  "COO",
  "CPRT",
  "ED",
  "CRBG",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CRNX",
  "CCRN",
  "BAP",
  "CROX",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "CYTK",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DNLI",
  "DSGX",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "ADI",
  "MCO",
  "VMC",
  "TTEK",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "AWK",
  "APO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: skandinaviska-enskilda-banken-ab-publ
Manager Name: Skandinaviska-Enskilda-Banken-Ab-Publ

Data Enrichment

97% identified

965 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

999 positions • $20.3B total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 35 of 42

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70435P102

Shares:23.9K

Value:$536.6K

% of Portfolio:0.0% ($536.6K/$20.3B)

Vera Therapeutics, Inc.

VERA|92337R101

Shares:22.3K

Value:$535.4K

% of Portfolio:0.0% ($535.4K/$20.3B)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:32.5K

Value:$533.1K

% of Portfolio:0.0% ($533.1K/$20.3B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:2.1K

Value:$520.6K

% of Portfolio:0.0% ($520.6K/$20.3B)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:35.6K

Value:$519.4K

% of Portfolio:0.0% ($519.4K/$20.3B)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:155.7K

Value:$517.6K

% of Portfolio:0.0% ($517.6K/$20.3B)

MSA Safety Inc

MSA|553498106

Shares:3.5K

Value:$512.7K

% of Portfolio:0.0% ($512.7K/$20.3B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:104.6K

Value:$506.6K

% of Portfolio:0.0% ($506.6K/$20.3B)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:20.7K

Value:$500.4K

% of Portfolio:0.0% ($500.4K/$20.3B)

GRANITE CONSTRUCTION INC

GVA|387328107

Shares:6.6K

Value:$497.6K

% of Portfolio:0.0% ($497.6K/$20.3B)

Veren Inc.

VRN.TO|92340V107

Shares:75.0K

Value:$496.5K

% of Portfolio:0.0% ($496.5K/$20.3B)

Bicara Therapeutics Inc.

BCAX|055477103

Shares:38.0K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$20.3B)

AZEK Co Inc.

AZEK|05478C105

Shares:10.0K

Value:$488.9K

% of Portfolio:0.0% ($488.9K/$20.3B)

Sana Biotechnology, Inc.

SANA|799566104

Shares:289.3K

Value:$483.1K

% of Portfolio:0.0% ($483.1K/$20.3B)

SLM Corp

SLM|78442P106

Shares:16.4K

Value:$482.8K

% of Portfolio:0.0% ($482.8K/$20.3B)

00922R105

Shares:21.4K

Value:$479.7K

% of Portfolio:0.0% ($479.7K/$20.3B)

Sigma Lithium Corp

SGML|826599102

Shares:45.7K

Value:$475.7K

% of Portfolio:0.0% ($475.7K/$20.3B)

Paramount Global

PARAA|92556H107

Shares:20.9K

Value:$474.6K

% of Portfolio:0.0% ($474.6K/$20.3B)

KalVista Pharmaceuticals, Inc.

KALV|483497103

Shares:40.9K

Value:$471.1K

% of Portfolio:0.0% ($471.1K/$20.3B)

GENMAB A/S

GMAB|372303206

Shares:23.9K

Value:$467.7K

% of Portfolio:0.0% ($467.7K/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip70435P102)✕	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$536.6K	0.0% ($536.6K/$20.3B)	QoQ NEW(+$536.6K) YoY NEW(+$536.6K)
Vera Therapeutics, Inc.(VERAcusip92337R101)	22.3K	QoQ 0.00% (-0) YoY NEW(+22.3K)	All Managers (Combined)	$535.4K	0.0% ($535.4K/$20.3B)	QoQ -42.89% (-$402.1K) YoY NEW(+$535.4K)
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	32.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$533.1K	0.0% ($533.1K/$20.3B)	QoQ -34.29% (-$278.3K) YoY -62.67% (-$895.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$520.6K	0.0% ($520.6K/$20.3B)	QoQ NEW(+$520.6K) YoY NEW(+$520.6K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	35.6K	QoQ 0.00% (-0) YoY NEW(+35.6K)	All Managers (Combined)	$519.4K	0.0% ($519.4K/$20.3B)	QoQ -31.98% (-$244.2K) YoY NEW(+$519.4K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	155.7K	QoQ 0.00% (-0) YoY +36.62% (-41.7K)	All Managers (Combined)	$517.6K	0.0% ($517.6K/$20.3B)	QoQ -53.56% (-$597.0K) YoY -69.28% (-$1.2M)
MSA Safety Inc(MSAcusip553498106)	3.5K	QoQ +124.47% (+1.9K) YoY NEW(+3.5K)	All Managers (Combined)	$512.7K	0.0% ($512.7K/$20.3B)	QoQ +98.49% (+$254.4K) YoY NEW(+$512.7K)
Fluence Energy, Inc.(FLNCcusip34379V103)	104.6K	QoQ -28.22% (-41.1K) YoY -67.28% (-215.0K)	All Managers (Combined)	$506.6K	0.0% ($506.6K/$20.3B)	QoQ -78.83% (-$1.9M) YoY -90.86% (-$5.0M)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	20.7K	QoQ 0.00% (-0) YoY -26.99% (-7.7K)	All Managers (Combined)	$500.4K	0.0% ($500.4K/$20.3B)	QoQ -39.30% (-$324.1K) YoY -78.51% (-$1.8M)
GRANITE CONSTRUCTION INC(GVAcusip387328107)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$497.6K	0.0% ($497.6K/$20.3B)	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	0.0% ($496.5K/$20.3B)	QoQ NEW(+$496.5K) YoY NEW(+$496.5K)
Bicara Therapeutics Inc.(BCAXcusip055477103)	38.0K	QoQ 0.00% (-0) YoY NEW(+38.0K)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$20.3B)	QoQ -23.35% (-$151.0K) YoY NEW(+$495.6K)
AZEK Co Inc.(AZEKcusip05478C105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$488.9K	0.0% ($488.9K/$20.3B)	QoQ NEW(+$488.9K) YoY NEW(+$488.9K)
Sana Biotechnology, Inc.(SANAcusip799566104)	289.3K	QoQ +52.67% (+99.8K) YoY -50.42% (-294.2K)	All Managers (Combined)	$483.1K	0.0% ($483.1K/$20.3B)	QoQ +58.36% (+$178.0K) YoY -91.72% (-$5.4M)
SLM Corp(SLMcusip78442P106)	16.4K	QoQ 0.00% (+0) YoY +198.74% (+10.9K)	All Managers (Combined)	$482.8K	0.0% ($482.8K/$20.3B)	QoQ +6.60% (+$29.9K) YoY +302.66% (+$362.9K)
(cusip00922R105)✕	21.4K	QoQ +129.86% (+12.1K) YoY NEW(+21.4K)	All Managers (Combined)	$479.7K	0.0% ($479.7K/$20.3B)	QoQ +134.77% (+$275.4K) YoY NEW(+$479.7K)
Sigma Lithium Corp(SGMLcusip826599102)	45.7K	QoQ -27.17% (-17.0K) YoY -66.98% (-92.6K)	All Managers (Combined)	$475.7K	0.0% ($475.7K/$20.3B)	QoQ -31.32% (-$217.0K) YoY -73.43% (-$1.3M)
Paramount Global(PARAAcusip92556H107)	20.9K	QoQ 0.00% (+0) YoY NEW(+20.9K)	All Managers (Combined)	$474.6K	0.0% ($474.6K/$20.3B)	QoQ +2.89% (+$13.4K) YoY NEW(+$474.6K)
KalVista Pharmaceuticals, Inc.(KALVcusip483497103)	40.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$471.1K	0.0% ($471.1K/$20.3B)	QoQ +37.26% (+$127.9K) YoY -2.53% (-$12.3K)
GENMAB A/S(GMABcusip372303206)	23.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$467.7K	0.0% ($467.7K/$20.3B)	QoQ -5.72% (-$28.4K) YoY -34.53% (-$246.8K)