Skandinaviska Enskilda Banken AB (publ) Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$17.3B

Holdings

920

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (920 positions)

#	Stock	Shares	Value	% Portfolio
501	DTDYNATRACE INC	49,382	$2.0M	0.01%
502	CVLTCOMMVAULT SYS INC	29,000	$2.0M	0.01%
503	MOSMOSAIC CO NEW	63,677	$2.0M	0.01%
504	CYTKCYTOKINETICS INC	29,446	$2.0M	0.01%
505	BURLBURLINGTON STORES INC	12,080	$2.0M	0.01%
506	NTRNUTRIEN LTD	62,024	$2.0M	0.01%
507	WPCWP CAREY INC	39,845	$2.0M	0.01%
508	REGREGENCY CTRS CORP	33,641	$2.0M	0.01%
509	AMHAMERICAN HOMES 4 RENT	61,932	$2.0M	0.01%
510	BSYBENTLEY SYS INC	45,562	$2.0M	0.01%
511	WABCWESTAMERICA BANCORPORATION	36,500	$2.0M	0.01%
512	ROKUROKU INC	24,273	$2.0M	0.01%
513	SMCIUSDSUPER MICRO COMPUTER INC	9,426	$2.0M	0.01%
514	EQHEQUITABLE HLDGS INC	73,098	$2.0M	0.01%
515	KMIKINDER MORGAN INC DEL	153,321	$2.0M	0.01%
516	ELSEQUITY LIFESTYLE PPTYS INC	37,459	$2.0M	0.01%
517	MTCHMATCH GROUP INC NEW	61,664	$2.0M	0.01%
518	TRUTRANSUNION	38,297	$2.0M	0.01%
519	SPUSDSP PLUS CORP	53,500	$2.0M	0.01%
520	RPMRPM INTL INC	26,386	$2.0M	0.01%
521	TECHBIO-TECHNE CORP	37,009	$2.0M	0.01%
522	CCKCROWN HLDGS INC	25,762	$2.0M	0.01%
523	YUMCYUM CHINA HLDGS INC	57,310	$2.0M	0.01%
524	TACTRANSALTA CORP	265,900	$2.0M	0.01%
525	SEICSEI INVTS CO	37,485	$2.0M	0.01%
526	WRBBERKLEY W R CORP	39,320	$2.0M	0.01%
527	LBCUSDLUTHER BURBANK CORP	217,371	$2.0M	0.01%
528	DACDANAOS CORPORATION	39,507	$2.0M	0.01%
529	TTCTORO CO	22,494	$2.0M	0.01%
530	TEVATEVA PHARMACEUTICAL INDS LTD	224,100	$2.0M	0.01%
531	AMEDAMEDISYS INC	27,711	$2.0M	0.01%
532	KMXCARMAX INC	28,884	$2.0M	0.01%
533	WSOWATSCO INC	6,715	$2.0M	0.01%
534	EVCMEVERCOMMERCE INC	219,700	$2.0M	0.01%
535	CECELANESE CORP DEL	19,037	$2.0M	0.01%
536	CSTRUSDCAPSTAR FINL HLDGS INC	155,000	$2.0M	0.01%
537	FWONALIBERTY MEDIA CORP DEL	39,824	$2.0M	0.01%
538	HRLHORMEL FOODS CORP	73,689	$2.0M	0.01%
539	TXNMPNM RES INC	58,084	$2.0M	0.01%
540	NUNU HLDGS LTD	240,100	$2.0M	0.01%
541	DSGDESCARTES SYS GROUP INC	26,716	$2.0M	0.01%
542	DOCHEALTHPEAK PROPERTIES INC	138,138	$2.0M	0.01%
543	—ORCHARD THERAPEUTICS PLC	140,500	$2.0M	0.01%
544	PTONPELOTON INTERACTIVE INC	358,131	$2.0M	0.01%
545	MATXMATSON INC	24,720	$2.0M	0.01%
546	MKTXMARKETAXESS HLDGS INC	7,326	$2.0M	0.01%
547	CFLTCONFLUENT INC	109,485	$1.8M	0.01%
548	HWKNHAWKINS INC	29,373	$1.7M	0.01%
549	AFGAMERICAN FINL GROUP INC OHIO	17,178	$1.4M	0.01%
550	STRLSTERLING INFRASTRUCTURE INC	23,200	$1.3M	0.01%
551	FELEFRANKLIN ELEC INC	12,711	$1.2M	0.01%
552	AZPN1USDASPEN TECHNOLOGY INC	7,811	$1.2M	0.01%
553	DALDELTA AIR LINES INC DEL	38,116	$1.2M	0.01%
554	ROCKGIBRALTAR INDS INC	14,300	$1.1M	0.01%
555	PCTYPAYLOCITY HLDG CORP	10,137	$1.1M	0.01%
556	ITRIITRON INC	13,894	$1.0M	0.01%
557	SNPSSYNOPSYS INC	60,118	$1.0M	0.01%
558	SFMSPROUTS FMRS MKT INC	21,200	$1.0M	0.01%
559	CNNECANNAE HLDGS INC	76,600	$1.0M	0.01%
560	RBARB GLOBAL INC	25,589	$1.0M	0.01%
561	SESEA LTD	45,894	$1.0M	0.01%
562	SXISTANDEX INTL CORP	9,700	$1.0M	0.01%
563	HAEHAEMONETICS CORP MASS	12,400	$1.0M	0.01%
564	MODNEURMODEL N INC	44,400	$1.0M	0.01%
565	FMCFMC CORP	23,071	$1.0M	0.01%
566	AVTEAEROVATE THERAPEUTICS INC	50,866	$1.0M	0.01%
567	ADTNADTRAN HOLDINGS INC	167,890	$1.0M	0.01%
568	HNMORMAT TECHNOLOGIES INC	18,700	$1.0M	0.01%
569	CASHPATHWARD FINANCIAL INC	25,700	$1.0M	0.01%
570	ERIEERIE INDTY CO	4,962	$1.0M	0.01%
571	UEOWESTLAKE CORPORATION	7,201	$1.0M	0.01%
572	JT5MUELLER WTR PRODS INC	85,183	$1.0M	0.01%
573	LGNDLIGAND PHARMACEUTICALS INC	18,000	$1.0M	0.01%
574	CCAPCRESCENT CAP BDC INC	109,288	$1.0M	0.01%
575	SIRIEURSIRIUS XM HOLDINGS INC	210,297	$1.0M	0.01%
576	MTNVAIL RESORTS INC	7,489	$1.0M	0.01%
577	ROFKFORCE INC	28,718	$1.0M	0.01%
578	CHECHEMED CORP NEW	2,500	$1.0M	0.01%
579	NRCNATIONAL RESH CORP	30,400	$1.0M	0.01%
580	LEALEAR CORP	12,779	$1.0M	0.01%
581	HOLIHOLLYSYS AUTOMATION TCHNGY L	47,785	$1.0M	0.01%
582	WMSADVANCED DRAIN SYS INC DEL	11,395	$1.0M	0.01%
583	BORRBORR DRILLING LTD	205,445	$1.0M	0.01%
584	NMIHNMI HLDGS INC	63,600	$1.0M	0.01%
585	OTXOPEN TEXT CORP	44,097	$1.0M	0.01%
586	HHYATT HOTELS CORP	9,495	$1.0M	0.01%
587	USX1UNITED STATES STL CORP NEW	20,977	$1.0M	0.01%
588	CERE1EURCEREVEL THERAPEUTICS HLDNG I	41,000	$1.0M	0.01%
589	COCOVITA COCO CO INC	40,400	$1.0M	0.01%
590	BUWABIO RAD LABS INC	3,831	$1.0M	0.01%
591	TFIITFI INTL INC	11,558	$1.0M	0.01%
592	GJBSTEELCASE INC	113,900	$1.0M	0.01%
593	DVADAVITA INC	11,892	$1.0M	0.01%
594	DAYCERIDIAN HCM HLDG INC	28,995	$1.0M	0.01%
595	FBINFORTUNE BRANDS INNOVATIONS I	23,418	$1.0M	0.01%
596	BILLBILL HOLDINGS INC	19,334	$1.0M	0.01%
597	GFLGFL ENVIRONMENTAL INC	33,802	$1.0M	0.01%
598	BENFRANKLIN RESOURCES INC	49,545	$1.0M	0.01%
599	CLSEURCELESTICA INC	30,900	$1.0M	0.01%
600	AIZASSURANT INC	9,283	$1.0M	0.01%

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