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:

Search and click to pin securities to the top

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:373.5K

Value:$62.0M

% of Portfolio:0.3% ($62.0M/$20.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:297.3K

Value:$61.0M

% of Portfolio:0.3% ($61.0M/$20.3B)

MCKESSON CORP

MCK|58155Q103

Shares:90.1K

Value:$60.6M

% of Portfolio:0.3% ($60.6M/$20.3B)

General Motors Co

GM|37045V100

Shares:1.3M

Value:$60.2M

% of Portfolio:0.3% ($60.2M/$20.3B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:348.0K

Value:$60.2M

% of Portfolio:0.3% ($60.2M/$20.3B)

AT&T INC.

T|00206R102

Shares:2.1M

Value:$59.6M

% of Portfolio:0.3% ($59.6M/$20.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:171.2K

Value:$59.2M

% of Portfolio:0.3% ($59.2M/$20.3B)

KLA CORP

KLAC|482480100

Shares:87.0K

Value:$59.1M

% of Portfolio:0.3% ($59.1M/$20.3B)

ORACLE CORP

ORCL|68389X105

Shares:422.7K

Value:$59.1M

% of Portfolio:0.3% ($59.1M/$20.3B)

ECOLAB INC.

ECL|278865100

Shares:226.6K

Value:$57.4M

% of Portfolio:0.3% ($57.4M/$20.3B)

Cigna Group

CI|125523100

Shares:173.4K

Value:$57.0M

% of Portfolio:0.3% ($57.0M/$20.3B)

RTX Corp

RTX|75513E101

Shares:423.0K

Value:$56.0M

% of Portfolio:0.3% ($56.0M/$20.3B)

Zoetis Inc.

ZTS|98978V103

Shares:338.0K

Value:$55.6M

% of Portfolio:0.3% ($55.6M/$20.3B)

CATERPILLAR INC

CAT|149123101

Shares:168.5K

Value:$55.6M

% of Portfolio:0.3% ($55.6M/$20.3B)

Autodesk, Inc.

ADSK|052769106

Shares:205.7K

Value:$53.8M

% of Portfolio:0.3% ($53.8M/$20.3B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:215.7K

Value:$53.6M

% of Portfolio:0.3% ($53.6M/$20.3B)

LENNOX INTERNATIONAL INC

LII|526107107

Shares:95.1K

Value:$53.3M

% of Portfolio:0.3% ($53.3M/$20.3B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:224.6K

Value:$51.1M

% of Portfolio:0.3% ($51.1M/$20.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:219.4K

Value:$50.8M

% of Portfolio:0.3% ($50.8M/$20.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:689.4K

Value:$50.1M

% of Portfolio:0.2% ($50.1M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	373.5K	QoQ -0.12% (-471) YoY -13.83% (-60.0K)	All Managers (Combined)	$62.0M	0.3% ($62.0M/$20.3B)	QoQ -2.92% (-$1.9M) YoY -8.55% (-$5.8M)
DANAHER CORP /DE/(DHRcusip235851102)	297.3K	QoQ -13.30% (-45.6K) YoY -21.00% (-79.1K)	All Managers (Combined)	$61.0M	0.3% ($61.0M/$20.3B)	QoQ -22.60% (-$17.8M) YoY -35.15% (-$33.0M)
MCKESSON CORP(MCKcusip58155Q103)	90.1K	QoQ -15.53% (-16.6K) YoY -52.16% (-98.2K)	All Managers (Combined)	$60.6M	0.3% ($60.6M/$20.3B)	QoQ -0.40% (-$245.1K) YoY -40.03% (-$40.5M)
General Motors Co(GMcusip37045V100)	1.3M	QoQ +287.47% (+950.4K) YoY +385.34% (+1.0M)	All Managers (Combined)	$60.2M	0.3% ($60.2M/$20.3B)	QoQ +239.59% (+$42.5M) YoY +403.32% (+$48.3M)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	348.0K	QoQ -20.68% (-90.8K) YoY +14.89% (-45.1K)	All Managers (Combined)	$60.2M	0.3% ($60.2M/$20.3B)	QoQ -49.38% (-$58.8M) YoY -20.51% (-$15.5M)
AT&T INC.(Tcusip00206R102)	2.1M	QoQ -5.01% (-111.3K) YoY -11.57% (-276.0K)	All Managers (Combined)	$59.6M	0.3% ($59.6M/$20.3B)	QoQ +18.80% (-$9.4M) YoY +42.08% (-$17.7M)
HCA Healthcare, Inc.(HCAcusip40412C101)	171.2K	QoQ +0.26% (+451) YoY +11.01% (+17.0K)	All Managers (Combined)	$59.2M	0.3% ($59.2M/$20.3B)	QoQ +16.09% (+$8.2M) YoY +15.02% (+$7.7M)
KLA CORP(KLACcusip482480100)	87.0K	QoQ -7.66% (-7.2K) YoY -47.00% (-77.2K)	All Managers (Combined)	$59.1M	0.3% ($59.1M/$20.3B)	QoQ -0.88% (-$526.8K) YoY -48.41% (-$55.5M)
ORACLE CORP(ORCLcusip68389X105)	422.7K	QoQ -1.07% (-4.6K) YoY +20.21% (+71.1K)	All Managers (Combined)	$59.1M	0.3% ($59.1M/$20.3B)	QoQ -17.14% (-$12.2M) YoY +33.80% (+$14.9M)
ECOLAB INC.(ECLcusip278865100)	226.6K	QoQ -4.71% (-11.2K) YoY +278.64% (+166.8K)	All Managers (Combined)	$57.4M	0.3% ($57.4M/$20.3B)	QoQ +2.99% (-$1.7M) YoY +315.73% (+$43.6M)
Cigna Group(CIcusip125523100)	173.4K	QoQ -4.13% (-7.5K) YoY +198.66% (+115.3K)	All Managers (Combined)	$57.0M	0.3% ($57.0M/$20.3B)	QoQ +14.63% (-$7.3M) YoY +170.55% (+$36.0M)
RTX Corp(RTXcusip75513E101)	423.0K	QoQ NEW(+423.0K) YoY NEW(+423.0K)	All Managers (Combined)	$56.0M	0.3% ($56.0M/$20.3B)	QoQ NEW(+$56.0M) YoY NEW(+$56.0M)
Zoetis Inc.(ZTScusip98978V103)	338.0K	QoQ -10.15% (-38.2K) YoY +264.83% (+245.3K)	All Managers (Combined)	$55.6M	0.3% ($55.6M/$20.3B)	QoQ -8.81% (-$5.4M) YoY +255.00% (+$40.0M)
CATERPILLAR INC(CATcusip149123101)	168.5K	QoQ -43.17% (-128.0K) YoY -14.27% (-28.1K)	All Managers (Combined)	$55.6M	0.3% ($55.6M/$20.3B)	QoQ -48.36% (-$52.1M) YoY -22.84% (-$16.5M)
Autodesk, Inc.(ADSKcusip052769106)	205.7K	QoQ +115.63% (+110.3K) YoY +190.88% (+135.0K)	All Managers (Combined)	$53.8M	0.3% ($53.8M/$20.3B)	QoQ +89.75% (+$25.5M) YoY +192.39% (+$35.4M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	215.7K	QoQ +2.48% (+5.2K) YoY +18.73% (+34.0K)	All Managers (Combined)	$53.6M	0.3% ($53.6M/$20.3B)	QoQ +15.70% (+$7.3M) YoY +54.60% (+$18.9M)
LENNOX INTERNATIONAL INC(LIIcusip526107107)	95.1K	QoQ -0.65% (-631) YoY +58.18% (+35.0K)	All Managers (Combined)	$53.3M	0.3% ($53.3M/$20.3B)	QoQ -9.26% (-$5.4M) YoY +81.51% (+$24.0M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	224.6K	QoQ +53.38% (+78.2K) YoY +22.71% (+41.6K)	All Managers (Combined)	$51.1M	0.3% ($51.1M/$20.3B)	QoQ +40.62% (+$14.8M) YoY +30.90% (+$12.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	219.4K	QoQ -7.32% (-17.3K) YoY +624.56% (+189.1K)	All Managers (Combined)	$50.8M	0.3% ($50.8M/$20.3B)	QoQ +1.51% (-$757.3K) YoY +624.37% (+$43.8M)
LAM RESEARCH CORP(LRCXcusip512807306)	689.4K	QoQ +3.50% (+23.4K) YoY NEW(+689.4K)	All Managers (Combined)	$50.1M	0.2% ($50.1M/$20.3B)	QoQ +4.29% (+$2.1M) YoY NEW(+$50.1M)