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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EXELIXIS, INC.

EXEL|30161Q104

12600(+0.0%)

Value:

$465.2M(+9.6%)

INSIGHT ENTERPRISES INC

NSIT|45765U103

3100(+244.4%)

Value:

$465.0M(+244.0%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

4948(-5.3%)

Value:

$464.7M(-8.6%)

HASBRO, INC.

HAS|418056107

7559(-58.2%)

Value:

$464.7M(-53.8%)

461148108

115671

Value:

$462.1M

Matson, Inc.

MATX|57686G105

3600

Value:

$461.4M

Energy Recovery, Inc.

ERII|29270J100

29121(-6.8%)

Value:

$461.3M(-3.1%)

GLOBALFOUNDRIES Inc.

GFS|G39387108

12207(-55.9%)

Value:

$450.6M(-62.3%)

32022K102

19050(+0.0%)

Value:

$431.7M(+5.2%)

Palantir Technologies Inc.

PLTR|69608A108

5000(+0.0%)

Value:

$422.0M(+9.3%)

Taylor Morrison Home Corp

TMHC|87724P106

7000(-86.9%)

Value:

$420.3M(-87.2%)

EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

71515(+0.0%)

Value:

$387.6M(-22.8%)

ETSY INC

ETSY|29786A106

8063(-30.3%)

Value:

$380.3M(-39.0%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

5091

Value:

$378.9M

Howmet Aerospace Inc.

HWM|443201108

2900

Value:

$376.2M

83417Q204

20000

Value:

$368.6M

BICYCLE THERAPEUTICS PLC

BCYC|088786108

42729(+0.0%)

Value:

$363.0M(-39.8%)

Vaxcyte, Inc.

PCVX|92243G108

9350

Value:

$353.1M

RALPH LAUREN CORP

RL|751212101

1538(+32.2%)

Value:

$339.5M(+25.7%)

Invesco Ltd.

IVZ|G491BT108

21800(+0.0%)

Value:

$330.7M(-13.2%)

Instrument	Shares		Other Manager	Value
Exelixis, Inc.(EXELcusip30161Q104)	12.6K	QoQ 0.00% (+0) YoY NEW(+12.6K)	All Managers (Combined)	$465.2K	QoQ +9.55% (+$40.6K) YoY NEW(+$465.2K)
Insight Enterprises Inc(NSITcusip45765U103)	3.1K	QoQ +244.44% (+2.2K) YoY NEW(+3.1K)	All Managers (Combined)	$465.0K	QoQ +243.96% (+$329.8K) YoY NEW(+$465.0K)
Franklin Electric Co Inc(FELEcusip353514102)	4.9K	QoQ -5.30% (-277) YoY -18.48% (-1.1K)	All Managers (Combined)	$464.7K	QoQ -8.62% (-$43.9K) YoY -28.39% (-$184.3K)
Hasbro, Inc.(HAScusip418056107)	7.6K	QoQ -58.16% (-10.5K) YoY -72.42% (-19.8K)	All Managers (Combined)	$464.7K	QoQ -53.82% (-$541.7K) YoY -69.99% (-$1.1M)
(cusip461148108)✕	115.7K	QoQ NEW(+115.7K) YoY NEW(+115.7K)	All Managers (Combined)	$462.1K	QoQ NEW(+$462.1K) YoY NEW(+$462.1K)
Matson, Inc.(MATXcusip57686G105)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$461.4K	QoQ NEW(+$461.4K) YoY NEW(+$461.4K)
Energy Recovery, Inc.(ERIIcusip29270J100)	29.1K	QoQ -6.85% (-2.1K) YoY -19.81% (-7.2K)	All Managers (Combined)	$461.3K	QoQ -3.12% (-$14.9K) YoY -19.25% (-$110.0K)
Globalfoundries Inc.(GFScusipG39387108)	12.2K	QoQ -55.92% (-15.5K) YoY NEW(+12.2K)	All Managers (Combined)	$450.6K	QoQ -62.34% (-$745.9K) YoY NEW(+$450.6K)
(cusip32022K102)✕	19.1K	QoQ 0.00% (+0) YoY NEW(+19.1K)	All Managers (Combined)	$431.7K	QoQ +5.15% (+$21.1K) YoY NEW(+$431.7K)
Palantir Technologies Inc.(PLTRcusip69608A108)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$422.0K	QoQ +9.35% (+$36.1K) YoY NEW(+$422.0K)
Taylor Morrison Home Corp(TMHCcusip87724P106)	7.0K	QoQ -86.94% (-46.6K) YoY -98.30% (-405.5K)	All Managers (Combined)	$420.3K	QoQ -87.16% (-$2.9M) YoY -98.36% (-$25.2M)
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	71.5K	QoQ 0.00% (-0) YoY -74.71% (-211.3K)	All Managers (Combined)	$387.6K	QoQ -22.79% (-$114.4K) YoY -93.36% (-$5.5M)
Etsy Inc(ETSYcusip29786A106)	8.1K	QoQ -30.32% (-3.5K) YoY -78.04% (-28.7K)	All Managers (Combined)	$380.3K	QoQ -39.01% (-$243.3K) YoY -84.92% (-$2.1M)
Sensient Technologies Corp(SXTcusip81725T100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$378.9K	QoQ NEW(+$378.9K) YoY NEW(+$378.9K)
Howmet Aerospace Inc.(HWMcusip443201108)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$376.2K	QoQ NEW(+$376.2K) YoY NEW(+$376.2K)
(cusip83417Q204)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$368.6K	QoQ NEW(+$368.6K) YoY NEW(+$368.6K)
Bicycle Therapeutics Plc(BCYCcusip088786108)	42.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$363.0K	QoQ -39.83% (-$240.3K) YoY -65.86% (-$700.5K)
Vaxcyte, Inc.(PCVXcusip92243G108)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$353.1K	QoQ NEW(+$353.1K) YoY NEW(+$353.1K)
Ralph Lauren Corp(RLcusip751212101)	1.5K	QoQ +32.24% (+375) YoY NEW(+1.5K)	All Managers (Combined)	$339.5K	QoQ +25.70% (+$69.4K) YoY NEW(+$339.5K)
Invesco Ltd.(IVZcusipG491BT108)	21.8K	QoQ 0.00% (-0) YoY NEW(+21.8K)	All Managers (Combined)	$330.7K	QoQ -13.21% (-$50.4K) YoY NEW(+$330.7K)