Skandinaviska Enskilda Banken AB (publ) Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$16.3B

Holdings

1,045

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (1,045 positions)

#	Stock	Shares	Value	% Portfolio
701	RGAREINSURANCE GRP OF AMERICA I	15,411	$1.8M	0.01%
702	COHREURCOHERENT INC	6,500	$1.7M	0.01%
703	AZNASTRAZENECA PLC	28,602	$1.7M	0.01%
704	TALTAL EDUCATION GROUP	67,800	$1.7M	0.01%
705	DTDYNATRACE INC	29,270	$1.7M	0.01%
706	VNOVORNADO RLTY TR	36,537	$1.7M	0.01%
707	HLIHOULIHAN LOKEY INC	20,800	$1.7M	0.01%
708	HOLIHOLLYSYS AUTOMATION TCHNGY L	113,971	$1.7M	0.01%
709	BCPCBALCHEM CORP	12,900	$1.7M	0.01%
710	ROLROLLINS INC	49,397	$1.7M	0.01%
711	PTCTPTC THERAPEUTICS INC	39,859	$1.7M	0.01%
712	FAFFIRST AMERN FINL CORP	26,900	$1.7M	0.01%
713	UHALAMERCO	2,829	$1.7M	0.01%
714	IARTINTEGRA LIFESCIENCES HLDGS C	24,352	$1.7M	0.01%
715	35VVEON LTD	907,248	$1.7M	0.01%
716	HSICHENRY SCHEIN INC	22,348	$1.7M	0.01%
717	NMI1EURKIRKLAND LAKE GOLD LTD	42,913	$1.7M	0.01%
718	—SYKES ENTERPRISES INC	30,600	$1.6M	0.01%
719	TWSTTWIST BIOSCIENCE CORP	12,329	$1.6M	0.01%
720	SBSWSIBANYE STILLWATER LTD	97,167	$1.6M	0.01%
721	GMABGENMAB A/S	39,701	$1.6M	0.01%
722	SLGNSILGAN HOLDINGS INC	39,000	$1.6M	0.01%
723	ARMKARAMARK	42,914	$1.6M	0.01%
724	CMRECOSTAMARE INC	135,000	$1.6M	0.01%
725	BMIBADGER METER INC	16,200	$1.6M	0.01%
726	CBZCBIZ INC	48,200	$1.6M	0.01%
727	CSIIEURCARDIOVASCULAR SYS INC DEL	36,954	$1.6M	0.01%
728	LHXL3HARRIS TECHNOLOGIES INC	7,218	$1.6M	0.01%
729	AORTCRYOLIFE INC	54,898	$1.6M	0.01%
730	ALGALAMO GROUP INC	10,200	$1.6M	0.01%
731	FW2NBANNER CORP	28,300	$1.5M	0.01%
732	SCLSTEPAN CO	12,700	$1.5M	0.01%
733	AOSSMITH A O CORP	21,143	$1.5M	0.01%
734	ON1OLD NATL BANCORP IND	86,500	$1.5M	0.01%
735	PHPARKER-HANNIFIN CORP	4,957	$1.5M	0.01%
736	PSMTPRICESMART INC	16,700	$1.5M	0.01%
737	GILGILDAN ACTIVEWEAR INC	41,080	$1.5M	0.01%
738	BTOB2GOLD CORP	360,257	$1.5M	0.01%
739	OPTUALTICE USA INC	44,407	$1.5M	0.01%
740	CNSCOHEN & STEERS INC	18,400	$1.5M	0.01%
741	VOYAVOYA FINANCIAL INC	24,526	$1.5M	0.01%
742	CHNGUSDCHANGE HEALTHCARE INC	65,000	$1.5M	0.01%
743	TRYBARINGS BDC INC	141,340	$1.5M	0.01%
744	APHAMPHENOL CORP NEW	21,809	$1.5M	0.01%
745	LEALEAR CORP	8,513	$1.5M	0.01%
746	AIZASSURANT INC	9,522	$1.5M	0.01%
747	TWTRADEWEB MKTS INC	16,948	$1.4M	0.01%
748	SEICSEI INVTS CO	23,000	$1.4M	0.01%
749	HRIHERC HLDGS INC	12,700	$1.4M	0.01%
750	MLKNMILLER HERMAN INC	30,100	$1.4M	0.01%
751	FELEFRANKLIN ELEC INC	17,600	$1.4M	0.01%
752	MAINMAIN STR CAP CORP	34,500	$1.4M	0.01%
753	CDXSCODEXIS INC	61,902	$1.4M	0.01%
754	RMBS*RAMBUS INC DEL	58,500	$1.4M	0.01%
755	SEESEALED AIR CORP NEW	23,400	$1.4M	0.01%
756	—PPD INC	29,970	$1.4M	0.01%
757	PTGXPROTAGONIST THERAPEUTICS INC	30,628	$1.4M	0.01%
758	TXNMPNM RES INC	28,000	$1.4M	0.01%
759	ZGZILLOW GROUP INC	11,058	$1.4M	0.01%
760	WERNWERNER ENTERPRISES INC	30,200	$1.3M	0.01%
761	PBCTEURPEOPLES UNITED FINANCIAL INC	78,104	$1.3M	0.01%
762	HTHTHUAZHU GROUP LTD	25,000	$1.3M	0.01%
763	TCMDTACTILE SYS TECHNOLOGY INC	25,372	$1.3M	0.01%
764	PRFTUSDPERFICIENT INC	16,400	$1.3M	0.01%
765	HMNHORACE MANN EDUCATORS CORP N	34,600	$1.3M	0.01%
766	ISIIONIS PHARMACEUTICALS INC	32,293	$1.3M	0.01%
767	CBTCABOT CORP	22,500	$1.3M	0.01%
768	VIAVVIAVI SOLUTIONS INC	72,400	$1.3M	0.01%
769	RNRRENAISSANCERE HLDGS LTD	8,548	$1.3M	0.01%
770	NEONEOGENOMICS INC	27,911	$1.3M	0.01%
771	ALVAUTOLIV INC	12,900	$1.3M	0.01%
772	THCTENET HEALTHCARE CORP	18,700	$1.3M	0.01%
773	TRMKTRUSTMARK CORP	40,600	$1.3M	0.01%
774	MANMANPOWERGROUP INC WIS	10,500	$1.2M	0.01%
775	CHECHEMED CORP NEW	2,600	$1.2M	0.01%
776	ONEM1LIFE HEALTHCARE INC	37,231	$1.2M	0.01%
777	—CONSTELLATION PHARMCETICLS I	36,404	$1.2M	0.01%
778	NVROEURNEVRO CORP	7,401	$1.2M	0.01%
779	VMIVALMONT INDS INC	5,200	$1.2M	0.01%
780	MBTGBPMOBILE TELESYSTEMS PJSC	131,475	$1.2M	0.01%
781	—FLY LEASING LTD	71,400	$1.2M	0.01%
782	CLDRCLOUDERA INC	75,650	$1.2M	0.01%
783	—SOARING EAGLE ACQUISITION CO	120,000	$1.2M	0.01%
784	VALVALARIS LIMITED	41,000	$1.2M	0.01%
785	TMETENCENT MUSIC ENTMT GROUP	76,500	$1.2M	0.01%
786	—QUALTRICS INTL INC	30,800	$1.2M	0.01%
787	NSTGEURNANOSTRING TECHNOLOGIES INC	18,123	$1.2M	0.01%
788	CNMDCONMED CORP	8,509	$1.2M	0.01%
789	GRA1EURGRACE W R & CO DEL NEW	16,900	$1.2M	0.01%
790	FBPFIRST BANCORP P R	98,000	$1.2M	0.01%
791	NEUNEWMARKET CORP	3,600	$1.2M	0.01%
792	WBSWEBSTER FINL CORP CONN	21,600	$1.2M	0.01%
793	FTVFORTIVE CORP	16,432	$1.1M	0.01%
794	LSPDEURLIGHTSPEED POS INC	11,000	$1.1M	0.01%
795	CHWYCHEWY INC	14,232	$1.1M	0.01%
796	LUVSOUTHWEST AIRLS CO	21,291	$1.1M	0.01%
797	—MAGELLAN HEALTH INC	11,845	$1.1M	0.01%
798	OSH3EUROAK STR HEALTH INC	18,993	$1.1M	0.01%
799	GLNGGOLAR LNG LTD	83,500	$1.1M	0.01%
800	KGCKINROSS GOLD CORP	173,925	$1.1M	0.01%

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