Skandinaviska Enskilda Banken AB (publ) Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$15.2M

Holdings

927

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (927 positions)

#	Stock	Shares	Value	% Portfolio
501	HRLHORMEL FOODS CORP	73,689	$2.0M	13.13%
502	CECELANESE CORP DEL	19,237	$2.0M	13.13%
503	IPINTERNATIONAL PAPER CO	70,265	$2.0M	13.13%
504	TEVATEVA PHARMACEUTICAL INDS LTD	203,400	$2.0M	13.13%
505	NTESNETEASE INC	25,200	$2.0M	13.13%
506	KIMKIMCO RLTY CORP	115,493	$2.0M	13.13%
507	WPMWHEATON PRECIOUS METALS CORP	63,316	$2.0M	13.13%
508	GLPIGAMING & LEISURE PPTYS INC	47,076	$2.0M	13.13%
509	MAAMID-AMER APT CMNTYS INC	21,797	$2.0M	13.13%
510	DPZDOMINOS PIZZA INC	6,612	$2.0M	13.13%
511	CAGCONAGRA BRANDS INC	107,785	$2.0M	13.13%
512	EQHEQUITABLE HLDGS INC	74,126	$2.0M	13.13%
513	AEMAGNICO EAGLE MINES LTD	62,601	$2.0M	13.13%
514	TACTRANSALTA CORP	173,400	$2.0M	13.13%
515	PKNREVVITY INC	22,242	$2.0M	13.13%
516	MATXMATSON INC	29,720	$2.0M	13.13%
517	MASMASCO CORP	42,503	$2.0M	13.13%
518	DACDANAOS CORPORATION	39,507	$2.0M	13.13%
519	TNDMTANDEM DIABETES CARE INC	118,221	$2.0M	13.13%
520	EVCMEVERCOMMERCE INC	219,700	$2.0M	13.13%
521	POOLPOOL CORP	6,836	$2.0M	13.13%
522	WTSWATTS WATER TECHNOLOGIES INC	16,098	$2.0M	12.89%
523	ARWARROW ELECTRS INC	15,390	$1.8M	11.95%
524	NIJNELNET INC	23,986	$1.6M	10.30%
525	WRKUSDWESTROCK CO	69,165	$1.5M	10.09%
526	JT5MUELLER WTR PRODS INC	120,418	$1.4M	9.45%
527	HTOSJW GROUP	22,779	$1.4M	8.98%
528	AFGAMERICAN FINL GROUP INC OHIO	17,430	$1.4M	8.87%
529	HWKNHAWKINS INC	20,418	$1.2M	7.88%
530	AZPN1USDASPEN TECHNOLOGY INC	7,811	$1.2M	7.78%
531	DALDELTA AIR LINES INC DEL	32,614	$1.2M	7.59%
532	FELEFRANKLIN ELEC INC	12,764	$1.1M	7.46%
533	PCTYPAYLOCITY HLDG CORP	10,137	$1.1M	7.33%
534	STRLSTERLING INFRASTRUCTURE INC	14,600	$1.1M	7.04%
535	DARDARLING INGREDIENTS INC	32,771	$1.0M	6.56%
536	EMNEASTMAN CHEM CO	23,332	$1.0M	6.56%
537	FORFORESTAR GROUP INC	63,100	$1.0M	6.56%
538	WHRWHIRLPOOL CORP	9,841	$1.0M	6.56%
539	TWTRADEWEB MKTS INC	23,658	$1.0M	6.56%
540	LEALEAR CORP	10,479	$1.0M	6.56%
541	GNRCGENERAC HLDGS INC	12,704	$1.0M	6.56%
542	LGNDLIGAND PHARMACEUTICALS INC	18,000	$1.0M	6.56%
543	FBINFORTUNE BRANDS INNOVATIONS I	23,418	$1.0M	6.56%
544	ADTNADTRAN HOLDINGS INC	167,890	$1.0M	6.56%
545	FMCFMC CORP	23,571	$1.0M	6.56%
546	FT2FIRST HORIZON CORPORATION	124,300	$1.0M	6.56%
547	CBZCBIZ INC	22,400	$1.0M	6.56%
548	AGIOAGIOS PHARMACEUTICALS INC	62,360	$1.0M	6.56%
549	AVTAVNET INC	38,760	$1.0M	6.56%
550	CGNXCOGNEX CORP	42,844	$1.0M	6.56%
551	AIZASSURANT INC	9,467	$1.0M	6.56%
552	CHRWC H ROBINSON WORLDWIDE INC	22,386	$1.0M	6.56%
553	0VVBPARAMOUNT GLOBAL	101,304	$1.0M	6.56%
554	ACMAECOM	22,963	$1.0M	6.56%
555	BCRXBIOCRYST PHARMACEUTICALS INC	190,541	$1.0M	6.56%
556	WABCWESTAMERICA BANCORPORATION	26,700	$1.0M	6.56%
557	—KALEYRA INC	188,773	$1.0M	6.56%
558	ALLYALLY FINL INC	49,934	$1.0M	6.56%
559	MGAMAGNA INTL INC	31,761	$1.0M	6.56%
560	BWABORGWARNER INC	37,869	$1.0M	6.56%
561	EX9EXELIXIS INC	83,105	$1.0M	6.56%
562	UHSUNIVERSAL HLTH SVCS INC	11,195	$1.0M	6.56%
563	PAXPATRIA INVESTMENTS LIMITED	100,117	$1.0M	6.56%
564	RBARB GLOBAL INC	25,304	$1.0M	6.56%
565	SXISTANDEX INTL CORP	9,700	$1.0M	6.56%
566	HAEHAEMONETICS CORP MASS	12,400	$1.0M	6.56%
567	LECOLINCOLN ELEC HLDGS INC	7,100	$1.0M	6.56%
568	MODNEURMODEL N INC	44,400	$1.0M	6.56%
569	DSGDESCARTES SYS GROUP INC	26,600	$1.0M	6.56%
570	CYTKCYTOKINETICS INC	51,141	$1.0M	6.56%
571	CBSHCOMMERCE BANCSHARES INC	38,040	$1.0M	6.56%
572	ALGALAMO GROUP INC	6,300	$1.0M	6.56%
573	TN1TENNANT CO	17,700	$1.0M	6.56%
574	HNMORMAT TECHNOLOGIES INC	18,700	$1.0M	6.56%
575	ERIEERIE INDTY CO	5,055	$1.0M	6.56%
576	CCAPCRESCENT CAP BDC INC	109,288	$1.0M	6.56%
577	HRHEALTHCARE RLTY TR	73,510	$1.0M	6.56%
578	SIRIEURSIRIUS XM HOLDINGS INC	423,197	$1.0M	6.56%
579	MTNVAIL RESORTS INC	7,939	$1.0M	6.56%
580	ROFKFORCE INC	29,318	$1.0M	6.56%
581	WMSADVANCED DRAIN SYS INC DEL	11,463	$1.0M	6.56%
582	CPBCAMPBELL SOUP CO	45,600	$1.0M	6.56%
583	ZZILLOW GROUP INC	29,507	$1.0M	6.56%
584	MKTXMARKETAXESS HLDGS INC	7,326	$1.0M	6.56%
585	NMIHNMI HLDGS INC	51,300	$1.0M	6.56%
586	RAMPLIVERAMP HLDGS INC	66,820	$1.0M	6.56%
587	OTXOPEN TEXT CORP	43,457	$1.0M	6.56%
588	BURLBURLINGTON STORES INC	11,905	$1.0M	6.56%
589	SNAPSNAP INC	210,717	$1.0M	6.56%
590	HTDCORCEPT THERAPEUTICS INC	43,600	$1.0M	6.56%
591	BUWABIO RAD LABS INC	3,989	$1.0M	6.56%
592	GMABGENMAB A/S	39,864	$1.0M	6.56%
593	TTCTORO CO	22,494	$1.0M	6.56%
594	CPTCAMDEN PPTY TR	20,826	$1.0M	6.56%
595	KRTXKARUNA THERAPEUTICS INC	8,899	$1.0M	6.56%
596	DVADAVITA INC	11,892	$1.0M	6.56%
597	DOCUDOCUSIGN INC	40,174	$1.0M	6.56%
598	DAYCERIDIAN HCM HLDG INC	28,551	$1.0M	6.56%
599	KEYKEYCORP	169,286	$1.0M	6.56%
600	GFLGFL ENVIRONMENTAL INC	33,802	$1.0M	6.56%

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