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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:914.2K

Value:$41.5M

% of Portfolio:0.2% ($41.5M/$20.3B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:262.0K

Value:$41.4M

% of Portfolio:0.2% ($41.4M/$20.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:165.7K

Value:$40.4M

% of Portfolio:0.2% ($40.4M/$20.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:148.5K

Value:$40.0M

% of Portfolio:0.2% ($40.0M/$20.3B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:68.4K

Value:$39.8M

% of Portfolio:0.2% ($39.8M/$20.3B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:325.6K

Value:$39.7M

% of Portfolio:0.2% ($39.7M/$20.3B)

Xylem Inc.

XYL|98419M100

Shares:321.8K

Value:$38.4M

% of Portfolio:0.2% ($38.4M/$20.3B)

CVS HEALTH Corp

CVS|126650100

Shares:565.2K

Value:$38.3M

% of Portfolio:0.2% ($38.3M/$20.3B)

Walt Disney Co

DIS|254687106

Shares:381.0K

Value:$37.6M

% of Portfolio:0.2% ($37.6M/$20.3B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:122.8K

Value:$37.5M

% of Portfolio:0.2% ($37.5M/$20.3B)

INTEL CORP

INTC|458140100

Shares:1.6M

Value:$36.9M

% of Portfolio:0.2% ($36.9M/$20.3B)

Paylocity Holding Corp

PCTY|70438V106

Shares:197.1K

Value:$36.9M

% of Portfolio:0.2% ($36.9M/$20.3B)

COMCAST CORP

CMCSA|20030N101

Shares:979.3K

Value:$36.1M

% of Portfolio:0.2% ($36.1M/$20.3B)

PTC INC.

PTC|69370C100

Shares:233.2K

Value:$36.1M

% of Portfolio:0.2% ($36.1M/$20.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:484.2K

Value:$34.3M

% of Portfolio:0.2% ($34.3M/$20.3B)

MORGAN STANLEY

MS|617446448

Shares:281.2K

Value:$32.9M

% of Portfolio:0.2% ($32.9M/$20.3B)

CF Industries Holdings, Inc.

CF|125269100

Shares:406.6K

Value:$31.8M

% of Portfolio:0.2% ($31.8M/$20.3B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:804.1K

Value:$31.6M

% of Portfolio:0.2% ($31.6M/$20.3B)

Public Storage

PSA|74460D109

Shares:105.3K

Value:$31.5M

% of Portfolio:0.2% ($31.5M/$20.3B)

Zscaler, Inc.

ZS|98980G102

Shares:157.4K

Value:$31.2M

% of Portfolio:0.2% ($31.2M/$20.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	914.2K	QoQ +0.94% (+8.5K) YoY +8.54% (+72.0K)	All Managers (Combined)	$41.5M	0.2% ($41.5M/$20.3B)	QoQ +15.62% (+$5.6M) YoY +17.34% (+$6.1M)
WILLIAMS SONOMA INC(WSMcusip969904101)	262.0K	QoQ -51.33% (-276.4K) YoY +19.40% (-42.6K)	All Managers (Combined)	$41.4M	0.2% ($41.4M/$20.3B)	QoQ -58.75% (-$59.0M) YoY -40.54% (-$28.2M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	165.7K	QoQ +2.90% (+4.7K) YoY +70.38% (+68.4K)	All Managers (Combined)	$40.4M	0.2% ($40.4M/$20.3B)	QoQ +18.46% (+$6.3M) YoY +101.85% (+$20.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	148.5K	QoQ -9.39% (-15.4K) YoY +23.96% (+28.7K)	All Managers (Combined)	$40.0M	0.2% ($40.0M/$20.3B)	QoQ -18.23% (-$8.9M) YoY +47.44% (+$12.9M)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	68.4K	QoQ +0.66% (+449) YoY -15.56% (-12.6K)	All Managers (Combined)	$39.8M	0.2% ($39.8M/$20.3B)	QoQ +1.06% (+$420.7K) YoY +15.49% (-$5.3M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	325.6K	QoQ +5.13% (+15.9K) YoY +44.11% (+99.7K)	All Managers (Combined)	$39.7M	0.2% ($39.7M/$20.3B)	QoQ +5.75% (+$2.2M) YoY +73.07% (+$16.7M)
Xylem Inc.(XYLcusip98419M100)	321.8K	QoQ -0.31% (-1.0K) YoY +5.35% (-16.4K)	All Managers (Combined)	$38.4M	0.2% ($38.4M/$20.3B)	QoQ +2.41% (-$906.2K) YoY -2.61% (-$1.0M)
CVS HEALTH Corp(CVScusip126650100)	565.2K	QoQ +122.45% (+311.1K) YoY +125.93% (+315.0K)	All Managers (Combined)	$38.3M	0.2% ($38.3M/$20.3B)	QoQ +242.99% (+$27.1M) YoY +91.91% (+$18.3M)
Walt Disney Co(DIScusip254687106)	381.0K	QoQ +2.82% (-10.5K) YoY +4.12% (-15.1K)	All Managers (Combined)	$37.6M	0.2% ($37.6M/$20.3B)	QoQ -8.41% (-$3.5M) YoY -16.12% (-$7.2M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	122.8K	QoQ +35.77% (+32.4K) YoY -32.43% (-59.0K)	All Managers (Combined)	$37.5M	0.2% ($37.5M/$20.3B)	QoQ +41.59% (+$11.0M) YoY -17.34% (-$7.9M)
INTEL CORP(INTCcusip458140100)	1.6M	QoQ +1.51% (+24.3K) YoY +95.87% (+795.8K)	All Managers (Combined)	$36.9M	0.2% ($36.9M/$20.3B)	QoQ +16.40% (+$5.2M) YoY +0.79% (+$289.4K)
Paylocity Holding Corp(PCTYcusip70438V106)	197.1K	QoQ +30.79% (+46.4K) YoY +1808.93% (+186.7K)	All Managers (Combined)	$36.9M	0.2% ($36.9M/$20.3B)	QoQ +22.35% (+$6.7M) YoY +1979.17% (+$35.1M)
COMCAST CORP(CMCSAcusip20030N101)	979.3K	QoQ +3.03% (+28.9K) YoY +20.01% (+163.3K)	All Managers (Combined)	$36.1M	0.2% ($36.1M/$20.3B)	QoQ +1.65% (+$588.3K) YoY +2.13% (+$755.6K)
PTC INC.(PTCcusip69370C100)	233.2K	QoQ +6.86% (-15.0K) YoY -2.95% (-7.1K)	All Managers (Combined)	$36.1M	0.2% ($36.1M/$20.3B)	QoQ -9.88% (-$4.0M) YoY -20.43% (-$9.3M)
NEXTERA ENERGY INC(NEEcusip65339F101)	484.2K	QoQ +16.65% (+69.1K) YoY +19.57% (+79.3K)	All Managers (Combined)	$34.3M	0.2% ($34.3M/$20.3B)	QoQ +15.24% (+$4.5M) YoY +32.63% (+$8.4M)
MORGAN STANLEY(MScusip617446448)	281.2K	QoQ +4.92% (-13.2K) YoY +16.94% (+40.7K)	All Managers (Combined)	$32.9M	0.2% ($32.9M/$20.3B)	QoQ -2.56% (-$864.0K) YoY +45.15% (+$10.2M)
CF Industries Holdings, Inc.(CFcusip125269100)	406.6K	QoQ -6.60% (-28.8K) YoY -25.17% (-136.8K)	All Managers (Combined)	$31.8M	0.2% ($31.8M/$20.3B)	QoQ -13.14% (-$4.8M) YoY -29.72% (-$13.4M)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	804.1K	QoQ +44.69% (+248.4K) YoY +1693.01% (+759.2K)	All Managers (Combined)	$31.6M	0.2% ($31.6M/$20.3B)	QoQ +19.51% (+$5.2M) YoY +1249.74% (+$29.3M)
Public Storage(PSAcusip74460D109)	105.3K	QoQ -13.07% (-15.8K) YoY +241.46% (+74.5K)	All Managers (Combined)	$31.5M	0.2% ($31.5M/$20.3B)	QoQ -12.05% (-$4.3M) YoY +252.33% (+$22.6M)
Zscaler, Inc.(ZScusip98980G102)	157.4K	QoQ +244.66% (+111.7K) YoY +191.98% (+103.5K)	All Managers (Combined)	$31.2M	0.2% ($31.2M/$20.3B)	QoQ +273.42% (+$22.9M) YoY +200.70% (+$20.8M)