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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PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

306(-57.5%)

Value:

$20.2M(-62.8%)

DARLING INGREDIENTS INC.

DAR|237266101

643(-6.7%)

Value:

$20.1M(-11.7%)

TUTOR PERINI CORP

TPC|901109108

838

Value:

$19.4M

ROBERT HALF INC.

RHI|770323103

355(+0.0%)

Value:

$19.4M(-22.4%)

REPLIGEN CORP

RGEN|759916109

150(+0.0%)

Value:

$19.1M(-11.5%)

REGAL REXNORD CORP

RRX|758750103

166(+0.0%)

Value:

$18.9M(-25.9%)

50202P204

50306(-10.4%)

Value:

$18.2M(-82.4%)

Chewy, Inc.

CHWY|16679L109

545(+0.0%)

Value:

$17.7M(-5.0%)

Braze, Inc.

BRZE|10576N102

491(+0.0%)

Value:

$17.7M(-14.6%)

MODINE MANUFACTURING CO

MOD|607828100

227(+0.0%)

Value:

$17.4M(-34.8%)

Sweetgreen, Inc.

SG|87043Q108

681(+0.0%)

Value:

$17.0M(-21.1%)

BILL Holdings, Inc.

BILL|090043100

367(+0.0%)

Value:

$16.8M(-46.3%)

BCE INC

BCE|05534B760

690(-11.2%)

Value:

$15.8M(-9.5%)

SITIME Corp

SITM|82982T106

100

Value:

$15.3M

Confluent, Inc.

CFLT|20717M103

540(+0.0%)

Value:

$12.7M(-16.9%)

HENRY SCHEIN INC

HSIC|806407102

163(-99.4%)

Value:

$11.2M(-99.4%)

16934W106

1300

Value:

$11.1M

SEMTECH CORP

SMTC|816850101

305

Value:

$10.5M

Lightspeed Commerce Inc.

LSPD|53229C107

1164(+0.0%)

Value:

$10.2M(-60.1%)

PagSeguro Digital Ltd.

PAGS|G68707101

1200(-50.0%)

Value:

$9.2M(-38.4%)

Instrument	Shares		Other Manager	Value
Procore Technologies, Inc.(PCORcusip74275K108)	306	QoQ -57.55% (-415) YoY NEW(+306)	All Managers (Combined)	$20.2K	QoQ -62.82% (-$34.1K) YoY NEW(+$20.2K)
Darling Ingredients Inc.(DARcusip237266101)	643	QoQ -6.67% (-46) YoY -98.22% (-35.6K)	All Managers (Combined)	$20.1K	QoQ -11.65% (-$2.6K) YoY -98.80% (-$1.7M)
Tutor Perini Corp(TPCcusip901109108)	838	QoQ NEW(+838) YoY NEW(+838)	All Managers (Combined)	$19.4K	QoQ NEW(+$19.4K) YoY NEW(+$19.4K)
Robert Half Inc.(RHIcusip770323103)	355	QoQ 0.00% (-0) YoY -99.89% (-343.7K)	All Managers (Combined)	$19.4K	QoQ -22.45% (-$5.6K) YoY -99.92% (-$27.3M)
Repligen Corp(RGENcusip759916109)	150	QoQ 0.00% (-0) YoY -98.61% (-10.6K)	All Managers (Combined)	$19.1K	QoQ -11.49% (-$2.5K) YoY -99.03% (-$2.0M)
Regal Rexnord Corp(RRXcusip758750103)	166	QoQ 0.00% (-0) YoY NEW(+166)	All Managers (Combined)	$18.9K	QoQ -25.86% (-$6.6K) YoY NEW(+$18.9K)
(cusip50202P204)✕	50.3K	QoQ -10.36% (-5.8K) YoY NEW(+50.3K)	All Managers (Combined)	$18.2K	QoQ -82.41% (-$85.1K) YoY NEW(+$18.2K)
Chewy, Inc.(CHWYcusip16679L109)	545	QoQ 0.00% (-0) YoY +128.99% (+307)	All Managers (Combined)	$17.7K	QoQ -4.96% (-$926) YoY +367.86% (+$13.9K)
Braze, Inc.(BRZEcusip10576N102)	491	QoQ 0.00% (-0) YoY NEW(+491)	All Managers (Combined)	$17.7K	QoQ -14.64% (-$3.0K) YoY NEW(+$17.7K)
Modine Manufacturing Co(MODcusip607828100)	227	QoQ 0.00% (-0) YoY NEW(+227)	All Managers (Combined)	$17.4K	QoQ -34.75% (-$9.3K) YoY NEW(+$17.4K)
Sweetgreen, Inc.(SGcusip87043Q108)	681	QoQ 0.00% (-0) YoY NEW(+681)	All Managers (Combined)	$17.0K	QoQ -21.07% (-$4.5K) YoY NEW(+$17.0K)
Bill Holdings, Inc.(BILLcusip090043100)	367	QoQ 0.00% (-0) YoY -98.05% (-18.5K)	All Managers (Combined)	$16.8K	QoQ -46.33% (-$14.5K) YoY -98.69% (-$1.3M)
Bce Inc(BCEcusip05534B760)	690	QoQ -11.19% (-87) YoY -98.27% (-39.4K)	All Managers (Combined)	$15.8K	QoQ -9.50% (-$1.7K) YoY -98.83% (-$1.3M)
Sitime Corp(SITMcusip82982T106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$15.3K	QoQ NEW(+$15.3K) YoY NEW(+$15.3K)
Confluent, Inc.(CFLTcusip20717M103)	540	QoQ 0.00% (-0) YoY -99.50% (-108.2K)	All Managers (Combined)	$12.7K	QoQ -16.89% (-$2.6K) YoY -99.61% (-$3.3M)
Henry Schein Inc(HSICcusip806407102)	163	QoQ -99.39% (-26.8K) YoY -99.39% (-26.8K)	All Managers (Combined)	$11.2K	QoQ -99.40% (-$1.9M) YoY -99.45% (-$2.0M)
(cusip16934W106)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$11.1K	QoQ NEW(+$11.1K) YoY NEW(+$11.1K)
Semtech Corp(SMTCcusip816850101)	305	QoQ NEW(+305) YoY NEW(+305)	All Managers (Combined)	$10.5K	QoQ NEW(+$10.5K) YoY NEW(+$10.5K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$10.2K	QoQ -60.06% (-$15.3K) YoY NEW(+$10.2K)
Pagseguro Digital Ltd.(PAGScusipG68707101)	1.2K	QoQ -50.00% (-1.2K) YoY -98.56% (-82.3K)	All Managers (Combined)	$9.2K	QoQ -38.36% (-$5.7K) YoY -99.23% (-$1.2M)