Skandinaviska Enskilda Banken AB (publ) Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$15.3T
Holdings
944
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (944 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —23ANDME HOLDING CO | 330,400 | $578.0M | 0.00% | |
| 102 | OBKORIGIN BANCORP INC | 20,000 | $572.0M | 0.00% | |
| 103 | PLUSEPLUS INC | 10,100 | $569.0M | 0.00% | |
| 104 | SPAQUSDFISKER INC | 100,800 | $569.0M | 0.00% | |
| 105 | JXC1ZIFF DAVIS INC | 8,100 | $567.0M | 0.00% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 903,730 | $558.0M | 0.00% | |
| 107 | GISGENERAL MLS INC | 208,052 | $555.0M | 0.00% | |
| 108 | GPCGENUINE PARTS CO | 50,285 | $551.0M | 0.00% | |
| 109 | ENRENERGIZER HLDGS INC NEW | 16,300 | $547.0M | 0.00% | |
| 110 | CARGCARGURUS INC | 24,000 | $543.0M | 0.00% | |
| 111 | —AVID TECHNOLOGY INC | 20,900 | $533.0M | 0.00% | |
| 112 | LEGNLEGEND BIOTECH CORP | 7,700 | $532.0M | 0.00% | |
| 113 | BNBROOKFIELD CORP | 15,728 | $529.0M | 0.00% | |
| 114 | BMYBRISTOL-MYERS SQUIBB CO | 630,812 | $525.0M | 0.00% | |
| 115 | PTGXPROTAGONIST THERAPEUTICS INC | 18,914 | $522.0M | 0.00% | |
| 116 | ABCLABCELLERA BIOLOGICS INC | 80,867 | $522.0M | 0.00% | |
| 117 | YUMYUM BRANDS INC | 172,792 | $519.0M | 0.00% | |
| 118 | HNMORMAT TECHNOLOGIES INC | 6,400 | $515.0M | 0.00% | |
| 119 | EXLSEXLSERVICE HOLDINGS INC | 3,400 | $514.0M | 0.00% | |
| 120 | ATRIUSDATRION CORP | 900 | $509.0M | 0.00% | |
| 121 | AOSSMITH A O CORP | 161,020 | $504.0M | 0.00% | |
| 122 | ETNBGBP89BIO INC | 26,600 | $504.0M | 0.00% | |
| 123 | AZOAUTOZONE INC | 13,121 | $484.0M | 0.00% | |
| 124 | ONCBEIGENE LTD | 2,711 | $483.0M | 0.00% | |
| 125 | GOLFACUSHNET HLDGS CORP | 8,800 | $481.0M | 0.00% | |
| 126 | ALHCALIGNMENT HEALTHCARE INC | 83,200 | $478.0M | 0.00% | |
| 127 | BABOEING CO | 2,253 | $477.0M | 0.00% | |
| 128 | ARVNARVINAS INC | 19,010 | $473.0M | 0.00% | |
| 129 | GEGENERAL ELECTRIC CO | 4,256 | $468.0M | 0.00% | |
| 130 | NBRNABORS INDUSTRIES LTD | 5,000 | $465.0M | 0.00% | |
| 131 | MCKMCKESSON CORP | 148,684 | $464.1M | 0.00% | |
| 132 | MDRXVERADIGM INC | 36,700 | $462.0M | 0.00% | |
| 133 | RUSHARUSH ENTERPRISES INC | 7,600 | $462.0M | 0.00% | |
| 134 | IDYAIDEAYA BIOSCIENCES INC | 19,611 | $461.0M | 0.00% | |
| 135 | IRBTQIROBOT CORP | 10,000 | $453.0M | 0.00% | |
| 136 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 67,500 | $453.0M | 0.00% | |
| 137 | UPSUNITED PARCEL SERVICE INC | 278,807 | $449.0M | 0.00% | |
| 138 | NRCNATIONAL RESH CORP | 9,800 | $426.0M | 0.00% | |
| 139 | CTSCTS CORP | 9,800 | $418.0M | 0.00% | |
| 140 | STNSTANTEC INC | 75,910 | $407.0M | 0.00% | |
| 141 | SNASNAP ON INC | 94,383 | $406.0M | 0.00% | |
| 142 | ITGARTNER INC | 17,317 | $404.0M | 0.00% | |
| 143 | ALGMALLEGRO MICROSYSTEMS INC | 8,900 | $402.0M | 0.00% | |
| 144 | CSGSCSG SYS INTL INC | 7,600 | $401.0M | 0.00% | |
| 145 | HALOHALOZYME THERAPEUTICS INC | 11,087 | $400.0M | 0.00% | |
| 146 | NLYANNALY CAPITAL MANAGEMENT IN | 146,806 | $398.0M | 0.00% | |
| 147 | AMKRAMKOR TECHNOLOGY INC | 13,300 | $396.0M | 0.00% | |
| 148 | NSZNETSCOUT SYS INC | 12,800 | $396.0M | 0.00% | |
| 149 | 2XYSCIPLAY CORPORATION | 20,000 | $394.0M | 0.00% | |
| 150 | SLBSCHLUMBERGER LTD | 7,973 | $392.0M | 0.00% | |
| 151 | EAELECTRONIC ARTS INC | 139,444 | $387.0M | 0.00% | |
| 152 | VRTVEURVERITIV CORP | 3,000 | $377.0M | 0.00% | |
| 153 | DHDEFINITIVE HEALTHCARE CORP | 33,500 | $369.0M | 0.00% | |
| 154 | WEXWEX INC | 2,025 | $369.0M | 0.00% | |
| 155 | DOOBRP INC | 3,285 | $368.0M | 0.00% | |
| 156 | VVISA INC | 1,392,569 | $366.3M | 0.00% | |
| 157 | SSTKSHUTTERSTOCK INC | 7,400 | $360.0M | 0.00% | |
| 158 | ITRIITRON INC | 4,983 | $359.0M | 0.00% | |
| 159 | RXRXRECURSION PHARMACEUTICALS IN | 47,800 | $358.0M | 0.00% | |
| 160 | KEXKIRBY CORP | 4,600 | $354.0M | 0.00% | |
| 161 | NUVAGBPNUVASIVE INC | 8,401 | $349.0M | 0.00% | |
| 162 | TTELUS CORPORATION | 17,767 | $346.0M | 0.00% | |
| 163 | DOCSDOXIMITY INC | 10,100 | $344.0M | 0.00% | |
| 164 | NVEINUVEI CORPORATION | 11,303 | $334.0M | 0.00% | |
| 165 | KTBKONTOOR BRANDS INC | 7,900 | $333.0M | 0.00% | |
| 166 | MBLYMOBILEYE GLOBAL INC | 8,457 | $325.0M | 0.00% | |
| 167 | TN1TENNANT CO | 4,000 | $324.0M | 0.00% | |
| 168 | HWKNHAWKINS INC | 6,742 | $322.0M | 0.00% | |
| 169 | CFCF INDS HLDGS INC | 74,733 | $321.0M | 0.00% | |
| 170 | REGNREGENERON PHARMACEUTICALS | 99,935 | $315.1M | 0.00% | |
| 171 | KLICKULICKE & SOFFA INDS INC | 5,300 | $315.0M | 0.00% | |
| 172 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 17,785 | $313.0M | 0.00% | |
| 173 | WGOWINNEBAGO INDS INC | 4,600 | $307.0M | 0.00% | |
| 174 | —MERSANA THERAPEUTICS INC | 93,132 | $306.0M | 0.00% | |
| 175 | BCBRUNSWICK CORP | 3,500 | $303.0M | 0.00% | |
| 176 | ICFIICF INTL INC | 2,400 | $299.0M | 0.00% | |
| 177 | —OPTINOSE INC | 241,917 | $298.0M | 0.00% | |
| 178 | CBTCABOT CORP | 4,400 | $294.0M | 0.00% | |
| 179 | —GREENHILL & CO INC | 20,000 | $293.0M | 0.00% | |
| 180 | GLREGREENLIGHT CAPITAL RE LTD | 27,372 | $288.0M | 0.00% | |
| 181 | NOCNORTHROP GRUMMAN CORP | 628 | $286.0M | 0.00% | |
| 182 | CWENCLEARWAY ENERGY INC | 9,800 | $280.0M | 0.00% | |
| 183 | SBSISOUTHSIDE BANCSHARES INC | 10,700 | $280.0M | 0.00% | |
| 184 | UPSTUPSTART HLDGS INC | 7,810 | $279.0M | 0.00% | |
| 185 | JKHYHENRY JACK & ASSOC INC | 16,150 | $276.0M | 0.00% | |
| 186 | GMEGAMESTOP CORP NEW | 11,336 | $275.0M | 0.00% | |
| 187 | OTISOTIS WORLDWIDE CORP | 277,323 | $269.0M | 0.00% | |
| 188 | CLCOLGATE PALMOLIVE CO | 1,105,717 | $268.1M | 0.00% | |
| 189 | HURNHURON CONSULTING GROUP INC | 3,100 | $263.0M | 0.00% | |
| 190 | CALXCALIX INC | 5,200 | $260.0M | 0.00% | |
| 191 | SVASINOVAC BIOTECH LTD | 40,000 | $259.0M | 0.00% | |
| 192 | PAYXPAYCHEX INC | 536,764 | $255.1M | 0.00% | |
| 193 | EGBNEAGLE BANCORP INC MD | 11,900 | $252.0M | 0.00% | |
| 194 | CUCAAVIS BUDGET GROUP | 1,100 | $252.0M | 0.00% | |
| 195 | MSEXMIDDLESEX WTR CO | 3,100 | $250.0M | 0.00% | |
| 196 | SLVMSYLVAMO CORP | 6,000 | $243.0M | 0.00% | |
| 197 | PHPARKER-HANNIFIN CORP | 614 | $239.0M | 0.00% | |
| 198 | CROXCROCS INC | 2,100 | $236.0M | 0.00% | |
| 199 | TRPTC ENERGY CORP | 5,757 | $233.0M | 0.00% | |
| 200 | PCCPC CONNECTION INC | 5,100 | $230.0M | 0.00% |