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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WORKIVA INC

WK|98139A105

2825(+8.7%)

Value:

$214.4M(-24.9%)

QUICKLOGIC Corp

QUIK|74837P405

41948(+111.2%)

Value:

$214.4M(-7.8%)

Global Blue Group Holding AG

GB|H33700107

28966

Value:

$213.2M

MATTEL INC /DE/

MAT|577081102

10268(+866.9%)

Value:

$199.5M(+963.1%)

SOUNDHOUND AI, INC.

SOUN|836100107

23948(+16.8%)

Value:

$194.2M(-58.2%)

Funko, Inc.

FNKO|361008105

27429(+15.1%)

Value:

$188.3M(-42.1%)

64157F103

31373

Value:

$183.2M

T1 Energy Inc.

TE|35834F104

138373(-21.5%)

Value:

$174.3M(-63.4%)

FIRST OF LONG ISLAND CORP

FLIC|320734106

12977(+0.0%)

Value:

$160.3M(+4.2%)

Planet Fitness, Inc.

PLNT|72703H101

1612(+202.4%)

Value:

$155.7M(+193.1%)

NETGEAR, INC.

NTGR|64111Q104

6315

Value:

$154.5M

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

22967(+0.0%)

Value:

$153.2M(-44.5%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

2979(-63.8%)

Value:

$147.9M(-74.3%)

00437E102

20000

Value:

$139.6M

Hafnia Ltd

HAFN|Y2990R101

33249(+8.4%)

Value:

$138.3M(-17.1%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

1026(+133.2%)

Value:

$136.2M(+119.2%)

IMMERSION CORP

IMMR|452521107

17754(+47.4%)

Value:

$134.6M(+26.7%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

942(+515.7%)

Value:

$131.4M(+482.4%)

Stride, Inc.

LRN|86333M108

1012(-34.5%)

Value:

$128.0M(-21.4%)

AMBARELLA INC

AMBA|G037AX101

2497(+452.4%)

Value:

$125.7M(+288.1%)

Instrument	Shares		Other Manager	Value
Workiva Inc(WKcusip98139A105)	2.8K	QoQ +8.65% (-225) YoY NEW(+2.8K)	All Managers (Combined)	$214.4K	QoQ -24.90% (-$71.1K) YoY NEW(+$214.4K)
Quicklogic Corp(QUIKcusip74837P405)	41.9K	QoQ +111.16% (-22.1K) YoY +564.36% (+35.6K)	All Managers (Combined)	$214.4K	QoQ -7.85% (-$18.3K) YoY +111.78% (+$113.1K)
Global Blue Group Holding Ag(GBcusipH33700107)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$213.2K	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Mattel Inc /De/(MATcusip577081102)	10.3K	QoQ +866.85% (+9.2K) YoY +275.84% (+7.5K)	All Managers (Combined)	$199.5K	QoQ +963.13% (+$180.7K) YoY +268.91% (+$145.4K)
Soundhound Ai, Inc.(SOUNcusip836100107)	23.9K	QoQ +16.77% (-3.4K) YoY NEW(+23.9K)	All Managers (Combined)	$194.2K	QoQ -58.24% (-$270.9K) YoY NEW(+$194.2K)
Funko, Inc.(FNKOcusip361008105)	27.4K	QoQ +15.12% (-3.6K) YoY -2.47% (-696)	All Managers (Combined)	$188.3K	QoQ -42.14% (-$137.2K) YoY +7.12% (-$12.5K)
(cusip64157F103)✕	31.4K	QoQ NEW(+31.4K) YoY NEW(+31.4K)	All Managers (Combined)	$183.2K	QoQ NEW(+$183.2K) YoY NEW(+$183.2K)
T1 Energy Inc.(TEcusip35834F104)	138.4K	QoQ -21.52% (-38.0K) YoY -64.27% (-248.9K)	All Managers (Combined)	$174.3K	QoQ -63.37% (-$301.7K) YoY -73.20% (-$476.3K)
First Of Long Island Corp(FLICcusip320734106)	13.0K	QoQ 0.00% (+0) YoY NEW(+13.0K)	All Managers (Combined)	$160.3K	QoQ +4.21% (+$6.5K) YoY NEW(+$160.3K)
Planet Fitness, Inc.(PLNTcusip72703H101)	1.6K	QoQ +202.43% (+1.1K) YoY NEW(+1.6K)	All Managers (Combined)	$155.7K	QoQ +193.12% (+$102.6K) YoY NEW(+$155.7K)
Netgear, Inc.(NTGRcusip64111Q104)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$154.5K	QoQ NEW(+$154.5K) YoY NEW(+$154.5K)
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	23.0K	QoQ 0.00% (-0) YoY NEW(+23.0K)	All Managers (Combined)	$153.2K	QoQ -44.55% (-$123.1K) YoY NEW(+$153.2K)
Axcelis Technologies Inc(ACLScusip054540208)	3.0K	QoQ -63.81% (-5.3K) YoY -49.18% (-2.9K)	All Managers (Combined)	$147.9K	QoQ -74.34% (-$428.6K) YoY -77.37% (-$505.7K)
(cusip00437E102)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$139.6K	QoQ NEW(+$139.6K) YoY NEW(+$139.6K)
Hafnia Ltd(HAFNcusipY2990R101)	33.2K	QoQ +8.45% (-2.6K) YoY NEW(+33.2K)	All Managers (Combined)	$138.3K	QoQ -17.06% (-$28.5K) YoY NEW(+$138.3K)
Choice Hotels International Inc /De(CHHcusip169905106)	1.0K	QoQ +133.18% (+586) YoY NEW(+1.0K)	All Managers (Combined)	$136.2K	QoQ +119.24% (+$74.1K) YoY NEW(+$136.2K)
Immersion Corp(IMMRcusip452521107)	17.8K	QoQ +47.43% (+5.7K) YoY +374.45% (+14.0K)	All Managers (Combined)	$134.6K	QoQ +26.70% (+$28.4K) YoY +380.79% (+$106.6K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	942	QoQ +515.68% (+789) YoY NEW(+942)	All Managers (Combined)	$131.4K	QoQ +482.35% (+$108.8K) YoY NEW(+$131.4K)
Stride, Inc.(LRNcusip86333M108)	1.0K	QoQ -34.45% (-532) YoY -22.51% (-294)	All Managers (Combined)	$128.0K	QoQ -21.37% (-$34.8K) YoY +55.46% (-$45.7K)
Ambarella Inc(AMBAcusipG037AX101)	2.5K	QoQ +452.43% (+2.0K) YoY +246.32% (+1.8K)	All Managers (Combined)	$125.7K	QoQ +288.11% (+$93.3K) YoY +243.72% (+$89.1K)