Skandinaviska Enskilda Banken AB (publ)

$4.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001534653 · EDGAR ↗
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$4.3B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
346
positionsALL retained default holdings for this (filer, period), including NULL-value ones
27
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
574
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §
Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473trim−$1.1B−1,736,916$1.8B$763M3,798,1882,061,272
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593trim−$1.4B−7,536,499$2.1B$619M11,087,1013,550,602
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159trim−$468M−1,758,866$1.0B$576M4,525,6002,766,734
APPLE INC COMposition key pos:14088 · issuer key iss:219trim−$1.1B−3,876,624$1.4B$286M5,001,9601,125,336
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152trim−$561M−1,719,849$824M$262M2,631,233911,384
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891trim−$412M−570,232$640M$229M970,394400,162
BROADCOM INC COMposition key pos:13695 · issuer key iss:441trim−$535M−1,469,574$758M$223M2,190,060720,486
MCDONALDS CORP COMposition key pos:16994 · issuer key iss:1447add+$33.5M+101,089$116M$149M378,911480,000
TESLA INC COMposition key pos:11199 · issuer key iss:2119trim−$209M−396,539$355M$146M789,409392,870
INTERNATIONAL BUSINESS MACHS COMposition key pos:10976 · issuer key iss:1201trim−$33.8M−44,244$127M$93.3M429,344385,100
STRYKER CORPORATION COMposition key pos:16108 · issuer key iss:2049trim−$63.8M−165,026$148M$83.7M419,810254,784
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321trim−$31.6M−401,845$106M$74.3M1,925,8451,524,000
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152trim−$372M−1,163,970$445M$72.6M1,417,132253,162
INTEL CORP COMposition key pos:19062 · issuer key iss:1193trim+$8.1M−78,989$59.3M$67.4M1,605,7371,526,748
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996add+$31.8M+91,000$30.6M$62.5M91,000182,000
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132trim−$89.6M−137,600$145M$55.1M249,600112,000
ASTRAZENECA PLC ORDposition key pos:18610 · issuer key iss:2433new+$43.8M+222,078$0$43.8M222,078
SYNOPSYS INC COMposition key pos:19140 · issuer key iss:2067trim−$86.5M−168,686$126M$39.7M268,686100,000
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85trim−$52.7M−236,534$90.6M$37.9M423,058186,524
CARRIER GLOBAL CORPORATION COMposition key pos:12437 · issuer key iss:528add+$9.5M+138,599$25.3M$34.8M479,401618,000
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423trim−$246M−2,447,803$270M$24.3M2,835,055387,252
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268trim−$36.2M−45,262$57.2M$21.0M352,780307,518
VERTEX PHARMACEUTICALS INC COMposition key pos:11430 · issuer key iss:2265trim−$58.6M−128,466$79.1M$20.5M174,46646,000
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278trim−$239M−672,711$258M$18.9M735,19162,480
AUTOMATIC DATA PROCESSING IN COMposition key pos:11639 · issuer key iss:279trim−$29.2M−97,801$44.4M$15.2M172,53174,730
PROGRESSIVE CORP COMposition key pos:12536 · issuer key iss:1764trim−$76.2M−324,673$91.1M$15.0M400,16375,490
HP INC COMposition key pos:18066 · issuer key iss:1068add−$859K+48,908$13.1M$12.2M585,888634,796
CHART INDS INC COMposition key pos:16449 · issuer key iss:562add+$5.9M+28,500$4.2M$10.1M20,50049,000
CENTENE CORP DEL COMposition key pos:13554 · issuer key iss:546add−$320K+52,980$10.1M$9.7M244,258297,238
T-MOBILE US INC COMposition key pos:11397 · issuer key iss:2076trim−$17.1M−85,900$26.2M$9.0M128,90843,008
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429trim−$6.5M−91,120$15.3M$8.8M180,52089,400
NORFOLK SOUTHN CORP COMposition key pos:13392 · issuer key iss:1577trim−$7.6M−26,222$16.3M$8.7M56,62230,400
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657add+$4.5M+76,954$3.4M$7.8M56,954133,908
HOLOGIC INC COMposition key sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4 · issuer key cusip6:436440add+$1.9M+24,438$5.8M$7.7M77,562102,000
FRONTLINE PLC COMposition key pos:12859 · issuer key iss:2681trim−$7.5M−363,269$15.2M$7.7M583,166219,897
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691add+$4.4M+1,251,107$3.3M$7.6M529,8911,780,998
AIR LEASE CORP CL Aposition key pos:11447 · issuer key cusip6:00912Xadd+$5.0M+76,147$2.3M$7.3M36,147112,294
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433trim−$346M−600,467$353M$7.0M614,47914,012
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630trim−$61.8M−306,571$68.2M$6.4M350,15343,582
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958trim−$109M−689,328$115M$6.4M750,33061,002
LIBERTY BROADBAND CORP COM SER Cposition key pos:12428 · issuer key iss:1345add+$2.9M+56,572$2.7M$5.7M56,572113,144
CRITEO S A SPONS ADSposition key sid:sec:prov:447b0de94670236d4612358a5d9cd784 · issuer key cusip6:226718add+$2.6M+162,414$2.8M$5.3M134,698297,112
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698new+$5.3M+16,000$0$5.3M16,000
AMERICAN WOODMARK CORP COMposition key pos:13219 · issuer key iss:185add+$1.7M+64,098$3.5M$5.1M64,098128,196
SEMPRA COMposition key pos:15400 · issuer key iss:1953add+$2.6M+24,750$2.2M$4.8M24,75049,500
MATCH GROUP INC NEW COMposition key pos:15879 · issuer key iss:1437add+$2.2M+77,223$2.5M$4.7M77,223154,446
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097new+$4.6M+130,000$0$4.6M130,000
KENVUE INC COMposition key pos:15356 · issuer key iss:1278trim−$2.9M−166,726$7.2M$4.3M416,726250,000
ALLIED GOLD CORP COM NEWposition key sid:sec:prov:d9982c715efb91f9b2000022a280a1b1 · issuer key cusip6:01921Dnew+$4.1M+131,858$0$4.1M131,858
PROASSURANCE CORP COMposition key sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8 · issuer key cusip6:74267Cadd+$2.1M+82,439$2.0M$4.1M82,439164,878
CANTALOUPE INC COMposition key sid:sec:prov:767e3ad44bc77027df70db2072dd81b4 · issuer key cusip6:138103add+$2.0M+180,404$1.9M$3.9M180,404360,808
CHECK POINT SOFTWARE TECH LT ORDposition key pos:18305 · issuer key iss:2679trim−$1.3M−400$5.1M$3.8M26,88626,486
SEMRUSH HLDGS INC CL A COMposition key sid:sec:prov:cffd10591a1c115b91c40ede696b294e · issuer key cusip6:81686Cnew+$3.7M+310,000$0$3.7M310,000
ARROW ELECTRS INC COMposition key pos:11120 · issuer key iss:248trim−$2.5M−30,353$6.2M$3.7M55,89125,538
AES CORP COMposition key pos:13837 · issuer key iss:21new+$3.7M+260,000$0$3.7M260,000
INTERNATIONAL MONEY EXPRESS COMposition key pos:16804 · issuer key iss:1203add+$2.3M+142,159$1.4M$3.7M89,159231,318
SUNOCOCORP LLC COM SHS LLCposition key sid:sec:prov:e11f0280682e03dc7ee1dd54288a1c96 · issuer key cusip6:86765Qadd+$2.2M+29,458$1.5M$3.6M29,45858,916
DIAMOND HILL INVT GROUP INC COM NEWposition key sid:sec:prov:d9611c81d7a8efd82f5398a03e801609 · issuer key cusip6:25264Radd+$2.6M+14,930$892K$3.5M5,26420,194
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804trim−$6.8M−33,252$10.3M$3.5M50,25217,000
SKYWORKS SOLUTIONS INC COMposition key pos:17606 · issuer key iss:1990add+$1.8M+37,812$1.6M$3.4M25,38063,192
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430add+$2.6M+45,000$648K$3.3M10,00055,000
DAY ONE BIOPHARMACEUTICALS I COMposition key sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7 · issuer key cusip6:23954Dnew+$3.2M+150,000$0$3.2M150,000
ADTRAN HOLDINGS INC COMposition key pos:19050 · issuer key iss:63add+$1.9M+117,594$1.0M$3.0M117,594235,188
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321trim−$212M−1,239,465$214M$2.8M1,252,67713,212
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302trim−$11.6M−397,454$14.4M$2.8M498,254100,800
ARCELLX INC COMMON STOCKposition key sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d · issuer key cusip6:03940Cnew+$2.8M+24,000$0$2.8M24,000
QORVO INC COMposition key pos:13675 · issuer key iss:1783add+$1.9M+25,454$845K$2.7M10,00035,454
XYLEM INC COMposition key pos:15439 · issuer key iss:2364trim−$48.5M−353,104$51.1M$2.6M374,94821,844
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097add+$924K+24,506$1.6M$2.5M24,50649,012
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795new+$2.3M+12,978$0$2.3M12,978
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080trim−$19.9M−66,340$22.2M$2.3M73,0466,706
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582add+$1.6M+24,226$645K$2.3M10,00034,226
CIRRUS LOGIC INC COMposition key pos:18166 · issuer key iss:587add+$431K+226$1.8M$2.2M15,24815,474
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403trim−$2.9M−42,188$5.1M$2.2M58,38816,200
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265trim−$114M−94,219$116M$2.2M95,7071,488
UNIFIRST CORP MASS COMposition key pos:14849 · issuer key iss:2197new+$2.2M+8,600$0$2.2M8,600
CSG SYS INTL INC COMposition key pos:14371 · issuer key cusip6:126349trim−$959K−13,634$3.1M$2.1M40,36626,732
PROCTER & GAMBLE CO COMposition key pos:15878 · issuer key iss:1758trim−$86.9M−606,637$88.9M$2.0M620,45913,822
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226trim−$76.6M−300,167$78.6M$2.0M305,9355,768
CENCORA INC COMposition key pos:16956 · issuer key iss:188trim−$122M−360,913$124M$1.9M367,1056,192
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887trim−$84.3M−160,597$86.1M$1.8M164,8214,224
HIMALAYA SHIPPING LTD ORD SHSposition key sid:sec:prov:5d655b8217317edcaf20fdb12f70d32f · issuer key cusip6:G4660Aadd+$1.4M+90,103$389K$1.8M42,757132,860
DIGITALBRIDGE GROUP INC CL A NEWposition key pos:18621 · issuer key iss:737add+$1.3M+82,828$460K$1.7M30,000112,828
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133add+$939K+8,365$765K$1.7M5,21713,582
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228trim−$38.6M−55,488$40.3M$1.7M59,7624,274
SEALED AIR CORP NEW COMposition key sid:sec:prov:e7f112277413db78c47072ed9dcfe559 · issuer key cusip6:81211Knew+$1.7M+40,000$0$1.7M40,000
CLEARWATER ANALYTICS HLDGS I CL Aposition key sid:sec:prov:6d2f93412ba27775b8643748fc66850c · issuer key cusip6:185123add+$930K+39,916$724K$1.7M30,00069,916
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EPtrim−$1.7M−598,625$3.2M$1.5M830,235231,610
SITEONE LANDSCAPE SUPPLY INC COMposition key pos:15324 · issuer key iss:1982trim−$8.8M−71,039$10.2M$1.4M81,85510,816
TETRA TECH INC NEW COMposition key pos:18319 · issuer key iss:2122trim−$8.8M−258,469$10.3M$1.4M306,11347,644
AXALTA COATING SYS LTD COMposition key pos:15100 · issuer key iss:2438add+$900K+35,000$485K$1.4M15,00050,000
EDWARDS LIFESCIENCES CORP COMposition key pos:17342 · issuer key iss:799trim−$89.6M−1,049,424$90.9M$1.3M1,066,20616,782
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247trim−$228M−708,829$230M$1.3M713,3834,554
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969trim+$268K−1,504$981K$1.2M7,5046,000
WHEATON PRECIOUS METALS CORP COMposition key pos:12425 · issuer key iss:2331trim−$21.1M−180,651$22.3M$1.2M189,5118,860
MOBILEYE GLOBAL INC COMMON CLASS Aposition key pos:13685 · issuer key iss:1489add+$107K+65,493$1.0M$1.1M95,893161,386
JANUS HENDERSON GROUP PLC ORD SHSposition key sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f · issuer key cusip6:G4474Ynew+$1.0M+20,000$0$1.0M20,000
TRI POINTE HOMES INC COMposition key sid:sec:prov:b677517470c26288287d27f49c01edfd · issuer key cusip6:87265Hnew+$935K+20,000$0$935K20,000
SHUTTERSTOCK INC COMposition key pos:14299 · issuer key iss:1966add+$381K+26,950$515K$895K26,95053,900
ADVANCED DRAIN SYS INC DEL COMposition key pos:12337 · issuer key iss:86trim−$482K−2,982$1.4M$893K9,4926,510

80 more changes below.

1–100 of 736 changes
Mark-to-market only (no share change) · 1

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusipChangethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stakeΔ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zeroΔ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated shares_unit_mismatchPrev valueCurr valuePrev sharesCurr sharesFlags
EATON CORP PLC SHSposition key pos:18756 · issuer key iss:2493no change+$43.8K0$385K$429K1,2001,200
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median
Top-25 concentration
92.7%above median 80.0%
Concentration index
873 bpsabove median 446 bps
Positions with value
346 / 346median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 92.7%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 873integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 737

Filing history

AVAILABLE QUARTERS
Available filing periods
PeriodSource
2026-03-31EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open Skandinaviska Enskilda Banken AB (publ)'s 13F filings on SEC EDGAR ↗
Notes on this data

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

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Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

A snapshot, not current holdings

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Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 162 issuers · $4.3B disclosed value over 346 rows · 0 undisclosed-value rows
Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.
Positions Skandinaviska Enskilda Banken AB (publ) reported for the quarter ended 2026-03-31, as that filer reported them
KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filingWeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0SharesPosition changeShare change is available in the separate comparison view; it is not joined into this position list.WtCongressThe congressional transaction join is unavailable in this build.
MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MICROSOFT CORP
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — $380M1,025,600
MICROSOFT CORP · COM CUSIP — $380M1,025,600
MICROSOFT CORP · COM CUSIP — $1.9M5,036
MICROSOFT CORP · COM CUSIP — $1.9M5,036
$763M2,061,27217.6%
NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NVIDIA CORPORATION
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — $308M1,764,768
NVIDIA CORPORATION · COM CUSIP — $308M1,764,768
NVIDIA CORPORATION · COM CUSIP — $1.8M10,533
NVIDIA CORPORATION · COM CUSIP — $1.8M10,533
$619M3,550,60214.3%
AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AMAZON COM INC
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — $287M1,375,580
AMAZON COM INC · COM CUSIP — $287M1,375,580
AMAZON COM INC · COM CUSIP — $1.6M7,787
AMAZON COM INC · COM CUSIP — $1.6M7,787
$576M2,766,73413.3%
GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALPHABET INC
2 positions · 8 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — $129M449,000
ALPHABET INC · CAP STK CL A CUSIP — $129M449,000
ALPHABET INC · CAP STK CL C CUSIP — $36.1M126,000
ALPHABET INC · CAP STK CL C CUSIP — $36.1M126,000
ALPHABET INC · CAP STK CL A CUSIP — $1.9M6,692
ALPHABET INC · CAP STK CL A CUSIP — $1.9M6,692
ALPHABET INC · CAP STK CL C CUSIP — $167K581
ALPHABET INC · CAP STK CL C CUSIP — $167K581
$335M1,164,5467.7%
AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLE INC
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — $141M557,000
APPLE INC · COM CUSIP — $141M557,000
APPLE INC · COM CUSIP — $1.4M5,668
APPLE INC · COM CUSIP — $1.4M5,668
$286M1,125,3366.6%
METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)META PLATFORMS INC
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — $114M199,963
META PLATFORMS INC · CL A CUSIP — $114M199,963
META PLATFORMS INC · CL A CUSIP — $67.5K118
META PLATFORMS INC · CL A CUSIP — $67.5K118
$229M400,1625.3%
AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BROADCOM INC
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — $111M357,634
BROADCOM INC · COM CUSIP — $111M357,634
BROADCOM INC · COM CUSIP — $808K2,609
BROADCOM INC · COM CUSIP — $808K2,609
$223M720,4865.1%
MCDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MCDONALDS CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — $74.6M240,000
MCDONALDS CORP · COM CUSIP — $74.6M240,000
$149M480,0003.4%
TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TESLA INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for TESLA INC, as it reported them
TESLA INC · COM CUSIP — $73.0M196,435
TESLA INC · COM CUSIP — $73.0M196,435
$146M392,8703.4%
IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL BUSINESS MACHS
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — $46.7M192,550
INTERNATIONAL BUSINESS MACHS · COM CUSIP — $46.7M192,550
$93.3M385,1002.2%
SYKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)STRYKER CORPORATION
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for STRYKER CORPORATION, as it reported them
STRYKER CORPORATION · COM CUSIP — $41.9M127,392
STRYKER CORPORATION · COM CUSIP — $41.9M127,392
$83.7M254,7841.9%
BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BANK AMERICA CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for BANK AMERICA CORP, as it reported them
BANK AMERICA CORP · COM CUSIP — $37.1M762,000
BANK AMERICA CORP · COM CUSIP — $37.1M762,000
$74.3M1,524,0001.7%
INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTEL CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for INTEL CORP, as it reported them
INTEL CORP · COM CUSIP — $33.7M763,374
INTEL CORP · COM CUSIP — $33.7M763,374
$67.4M1,526,7481.6%
GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)GENERAL DYNAMICS CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for GENERAL DYNAMICS CORP, as it reported them
GENERAL DYNAMICS CORP · COM CUSIP — $31.2M91,000
GENERAL DYNAMICS CORP · COM CUSIP — $31.2M91,000
$62.5M182,0001.4%
TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)THERMO FISHER SCIENTIFIC INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — $27.5M56,000
THERMO FISHER SCIENTIFIC INC · COM CUSIP — $27.5M56,000
$55.1M112,0001.3%
AZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ASTRAZENECA PLC ASTRAZENECA PLC · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$43.8M222,0781.0%
SNPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SYNOPSYS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SYNOPSYS INC, as it reported them
SYNOPSYS INC · COM CUSIP — $19.8M50,000
SYNOPSYS INC · COM CUSIP — $19.8M50,000
$39.7M100,0000.9%
AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED MICRO DEVICES INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — $19.0M93,262
ADVANCED MICRO DEVICES INC · COM CUSIP — $19.0M93,262
$37.9M186,5240.9%
CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CARRIER GLOBAL CORPORATION
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — $17.4M309,000
CARRIER GLOBAL CORPORATION · COM CUSIP — $17.4M309,000
$34.8M618,0000.8%
BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BOSTON SCIENTIFIC CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for BOSTON SCIENTIFIC CORP, as it reported them
BOSTON SCIENTIFIC CORP · COM CUSIP — $12.2M193,626
BOSTON SCIENTIFIC CORP · COM CUSIP — $12.2M193,626
$24.3M387,2520.6%
TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ATLASSIAN CORPORATION
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ATLASSIAN CORPORATION, as it reported them
ATLASSIAN CORPORATION · CL A CUSIP — $10.5M153,759
ATLASSIAN CORPORATION · CL A CUSIP — $10.5M153,759
$21.0M307,5180.5%
VRTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VERTEX PHARMACEUTICALS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — $10.3M23,000
VERTEX PHARMACEUTICALS INC · COM CUSIP — $10.3M23,000
$20.5M46,0000.5%
Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)VISA INC
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — $8.1M26,741
VISA INC · COM CL A CUSIP — $8.1M26,741
VISA INC · COM CL A CUSIP — $1.4M4,499
VISA INC · COM CL A CUSIP — $1.4M4,499
$18.9M62,4800.4%
ADPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AUTOMATIC DATA PROCESSING IN
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for AUTOMATIC DATA PROCESSING IN, as it reported them
AUTOMATIC DATA PROCESSING IN · COM CUSIP — $7.6M37,365
AUTOMATIC DATA PROCESSING IN · COM CUSIP — $7.6M37,365
$15.2M74,7300.4%
PGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROGRESSIVE CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for PROGRESSIVE CORP, as it reported them
PROGRESSIVE CORP · COM CUSIP — $7.5M37,745
PROGRESSIVE CORP · COM CUSIP — $7.5M37,745
$15.0M75,4900.3%
HPQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)HP INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for HP INC, as it reported them
HP INC · COM CUSIP — $6.1M317,398
HP INC · COM CUSIP — $6.1M317,398
$12.2M634,7960.3%
GTLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHART INDS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CHART INDS INC, as it reported them
CHART INDS INC · COM CUSIP — $5.1M24,500
CHART INDS INC · COM CUSIP — $5.1M24,500
$10.1M49,0000.2%
CNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENTENE CORP DEL
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CENTENE CORP DEL, as it reported them
CENTENE CORP DEL · COM CUSIP — $4.9M148,619
CENTENE CORP DEL · COM CUSIP — $4.9M148,619
$9.7M297,2380.2%
TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)T-MOBILE US INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for T-MOBILE US INC, as it reported them
T-MOBILE US INC · COM CUSIP — $4.5M21,504
T-MOBILE US INC · COM CUSIP — $4.5M21,504
$9.0M43,0080.2%
MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MARVELL TECHNOLOGY INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for MARVELL TECHNOLOGY INC, as it reported them
MARVELL TECHNOLOGY INC · COM CUSIP — $4.4M44,700
MARVELL TECHNOLOGY INC · COM CUSIP — $4.4M44,700
$8.8M89,4000.2%
NSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORFOLK SOUTHN CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for NORFOLK SOUTHN CORP, as it reported them
NORFOLK SOUTHN CORP · COM CUSIP — $4.4M15,200
NORFOLK SOUTHN CORP · COM CUSIP — $4.4M15,200
$8.7M30,4000.2%
TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TXNM ENERGY INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for TXNM ENERGY INC, as it reported them
TXNM ENERGY INC · COM CUSIP — $3.9M66,954
TXNM ENERGY INC · COM CUSIP — $3.9M66,954
$7.8M133,9080.2%
HOLOGIC INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for HOLOGIC INC, as it reported them
HOLOGIC INC · COM CUSIP 436440101 $3.9M51,000
HOLOGIC INC · COM CUSIP 436440101 $3.9M51,000
$7.7M102,0000.2%
FROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)FRONTLINE PLC FRONTLINE PLC · COM CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$7.7M219,8970.2%
PTONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PELOTON INTERACTIVE INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for PELOTON INTERACTIVE INC, as it reported them
PELOTON INTERACTIVE INC · CL A COM CUSIP — $3.8M890,499
PELOTON INTERACTIVE INC · CL A COM CUSIP — $3.8M890,499
$7.6M1,780,9980.2%
AIR LEASE CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for AIR LEASE CORP, as it reported them
AIR LEASE CORP · CL A CUSIP — $3.6M56,147
AIR LEASE CORP · CL A CUSIP — $3.6M56,147
$7.3M112,2940.2%
MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MASTERCARD INCORPORATED
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for MASTERCARD INCORPORATED, as it reported them
MASTERCARD INCORPORATED · CL A CUSIP — $3.5M7,006
MASTERCARD INCORPORATED · CL A CUSIP — $3.5M7,006
$7.0M14,0120.2%
ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ORACLE CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — $3.2M21,791
ORACLE CORP · COM CUSIP — $3.2M21,791
$6.4M43,5820.1%
NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SERVICENOW INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — $3.2M30,501
SERVICENOW INC · COM CUSIP — $3.2M30,501
$6.4M61,0020.1%
LBRDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LIBERTY BROADBAND CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for LIBERTY BROADBAND CORP, as it reported them
LIBERTY BROADBAND CORP · COM SER C CUSIP — $2.8M56,572
LIBERTY BROADBAND CORP · COM SER C CUSIP — $2.8M56,572
$5.7M113,1440.1%
CRITEO S A
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CRITEO S A, as it reported them
CRITEO S A · SPONS ADS CUSIP 226718104 $2.7M148,556
CRITEO S A · SPONS ADS CUSIP 226718104 $2.7M148,556
$5.3M297,1120.1%
PENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PENUMBRA INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for PENUMBRA INC, as it reported them
PENUMBRA INC · COM CUSIP — $2.6M8,000
PENUMBRA INC · COM CUSIP — $2.6M8,000
$5.3M16,0000.1%
AMERICAN WOODMARK CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for AMERICAN WOODMARK CORP, as it reported them
AMERICAN WOODMARK CORP · COM CUSIP — $2.6M64,098
AMERICAN WOODMARK CORP · COM CUSIP — $2.6M64,098
$5.1M128,1960.1%
SREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SEMPRA
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SEMPRA, as it reported them
SEMPRA · COM CUSIP — $2.4M24,750
SEMPRA · COM CUSIP — $2.4M24,750
$4.8M49,5000.1%
MTCHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MATCH GROUP INC NEW
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for MATCH GROUP INC NEW, as it reported them
MATCH GROUP INC NEW · COM CUSIP — $2.4M77,223
MATCH GROUP INC NEW · COM CUSIP — $2.4M77,223
$4.7M154,4460.1%
COTERRA ENERGY INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for COTERRA ENERGY INC, as it reported them
COTERRA ENERGY INC · COM CUSIP 127097103 $2.3M65,000
COTERRA ENERGY INC · COM CUSIP 127097103 $2.3M65,000
$4.6M130,0000.1%
KVUEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KENVUE INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for KENVUE INC, as it reported them
KENVUE INC · COM CUSIP — $2.2M125,000
KENVUE INC · COM CUSIP — $2.2M125,000
$4.3M250,0000.1%
ALLIED GOLD CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ALLIED GOLD CORP, as it reported them
ALLIED GOLD CORP · COM NEW CUSIP 01921D204 $2.0M65,929
ALLIED GOLD CORP · COM NEW CUSIP 01921D204 $2.0M65,929
$4.1M131,8580.1%
PROASSURANCE CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for PROASSURANCE CORP, as it reported them
PROASSURANCE CORP · COM CUSIP 74267C106 $2.0M82,439
PROASSURANCE CORP · COM CUSIP 74267C106 $2.0M82,439
$4.1M164,8780.1%
CANTALOUPE INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CANTALOUPE INC, as it reported them
CANTALOUPE INC · COM CUSIP 138103106 $2.0M180,404
CANTALOUPE INC · COM CUSIP 138103106 $2.0M180,404
$3.9M360,8080.1%
CHKPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CHECK POINT SOFTWARE TECH LT CHECK POINT SOFTWARE TECH LT · ORD CUSIP —
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$3.8M26,4860.1%
SEMRUSH HLDGS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SEMRUSH HLDGS INC, as it reported them
SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104 $1.9M155,000
SEMRUSH HLDGS INC · CL A COM CUSIP 81686C104 $1.9M155,000
$3.7M310,0000.1%
ARWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ARROW ELECTRS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ARROW ELECTRS INC, as it reported them
ARROW ELECTRS INC · COM CUSIP — $1.8M12,769
ARROW ELECTRS INC · COM CUSIP — $1.8M12,769
$3.7M25,5380.1%
AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AES CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for AES CORP, as it reported them
AES CORP · COM CUSIP — $1.8M130,000
AES CORP · COM CUSIP — $1.8M130,000
$3.7M260,0000.1%
IMXIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)INTERNATIONAL MONEY EXPRESS
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for INTERNATIONAL MONEY EXPRESS, as it reported them
INTERNATIONAL MONEY EXPRESS · COM CUSIP — $1.8M115,659
INTERNATIONAL MONEY EXPRESS · COM CUSIP — $1.8M115,659
$3.7M231,3180.1%
SUNOCOCORP LLC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SUNOCOCORP LLC, as it reported them
SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 $1.8M29,458
SUNOCOCORP LLC · COM SHS LLC CUSIP 86765Q106 $1.8M29,458
$3.6M58,9160.1%
DIAMOND HILL INVT GROUP INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for DIAMOND HILL INVT GROUP INC, as it reported them
DIAMOND HILL INVT GROUP INC · COM NEW CUSIP 25264R207 $1.7M10,097
DIAMOND HILL INVT GROUP INC · COM NEW CUSIP 25264R207 $1.7M10,097
$3.5M20,1940.1%
EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ELECTRONIC ARTS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ELECTRONIC ARTS INC, as it reported them
ELECTRONIC ARTS INC · COM CUSIP — $1.7M8,500
ELECTRONIC ARTS INC · COM CUSIP — $1.7M8,500
$3.5M17,0000.1%
SWKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SKYWORKS SOLUTIONS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SKYWORKS SOLUTIONS INC, as it reported them
SKYWORKS SOLUTIONS INC · COM CUSIP — $1.7M31,596
SKYWORKS SOLUTIONS INC · COM CUSIP — $1.7M31,596
$3.4M63,1920.1%
BHFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BRIGHTHOUSE FINL INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for BRIGHTHOUSE FINL INC, as it reported them
BRIGHTHOUSE FINL INC · COM CUSIP — $1.6M27,500
BRIGHTHOUSE FINL INC · COM CUSIP — $1.6M27,500
$3.3M55,0000.1%
DAY ONE BIOPHARMACEUTICALS I
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for DAY ONE BIOPHARMACEUTICALS I, as it reported them
DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 $1.6M75,000
DAY ONE BIOPHARMACEUTICALS I · COM CUSIP 23954D109 $1.6M75,000
$3.2M150,0000.1%
ADTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADTRAN HOLDINGS INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ADTRAN HOLDINGS INC, as it reported them
ADTRAN HOLDINGS INC · COM CUSIP — $1.5M117,594
ADTRAN HOLDINGS INC · COM CUSIP — $1.5M117,594
$3.0M235,1880.1%
LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)LAM RESEARCH CORP
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for LAM RESEARCH CORP, as it reported them
LAM RESEARCH CORP · COM NEW CUSIP — $1.2M5,558
LAM RESEARCH CORP · COM NEW CUSIP — $1.2M5,558
LAM RESEARCH CORP · COM NEW CUSIP — $224K1,048
LAM RESEARCH CORP · COM NEW CUSIP — $224K1,048
$2.8M13,2120.1%
WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WARNER BROS DISCOVERY INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for WARNER BROS DISCOVERY INC, as it reported them
WARNER BROS DISCOVERY INC · COM SER A CUSIP — $1.4M50,400
WARNER BROS DISCOVERY INC · COM SER A CUSIP — $1.4M50,400
$2.8M100,8000.1%
ARCELLX INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ARCELLX INC, as it reported them
ARCELLX INC · COMMON STOCK CUSIP 03940C100 $1.4M12,000
ARCELLX INC · COMMON STOCK CUSIP 03940C100 $1.4M12,000
$2.8M24,0000.1%
QRVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)QORVO INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for QORVO INC, as it reported them
QORVO INC · COM CUSIP — $1.4M17,727
QORVO INC · COM CUSIP — $1.4M17,727
$2.7M35,4540.1%
XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)XYLEM INC
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for XYLEM INC, as it reported them
XYLEM INC · COM CUSIP — $945K7,912
XYLEM INC · COM CUSIP — $945K7,912
XYLEM INC · COM CUSIP — $360K3,010
XYLEM INC · COM CUSIP — $360K3,010
$2.6M21,8440.1%
TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TECK RESOURCES LTD
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for TECK RESOURCES LTD, as it reported them
TECK RESOURCES LTD · CL B CUSIP — $1.3M24,506
TECK RESOURCES LTD · CL B CUSIP — $1.3M24,506
$2.5M49,0120.1%
MASIMO CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for MASIMO CORP, as it reported them
MASIMO CORP · COM CUSIP 574795100 $1.2M6,489
MASIMO CORP · COM CUSIP 574795100 $1.2M6,489
$2.3M12,9780.1%
TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TAIWAN SEMICONDUCTOR MANUFAC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.1M3,353
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — $1.1M3,353
$2.3M6,7060.1%
NWEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)NORTHWESTERN ENERGY GROUP IN
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for NORTHWESTERN ENERGY GROUP IN, as it reported them
NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — $1.1M17,113
NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — $1.1M17,113
$2.3M34,2260.1%
CRUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CIRRUS LOGIC INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CIRRUS LOGIC INC, as it reported them
CIRRUS LOGIC INC · COM CUSIP — $1.1M7,737
CIRRUS LOGIC INC · COM CUSIP — $1.1M7,737
$2.2M15,4740.1%
BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)BLOOM ENERGY CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for BLOOM ENERGY CORP, as it reported them
BLOOM ENERGY CORP · COM CL A CUSIP — $1.1M8,100
BLOOM ENERGY CORP · COM CL A CUSIP — $1.1M8,100
$2.2M16,2000.1%
KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)KLA CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for KLA CORP, as it reported them
KLA CORP · COM NEW CUSIP — $1.1M744
KLA CORP · COM NEW CUSIP — $1.1M744
$2.2M1,4880.1%
UNFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)UNIFIRST CORP MASS
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for UNIFIRST CORP MASS, as it reported them
UNIFIRST CORP MASS · COM CUSIP — $1.1M4,300
UNIFIRST CORP MASS · COM CUSIP — $1.1M4,300
$2.2M8,6000.0%
CSG SYS INTL INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CSG SYS INTL INC, as it reported them
CSG SYS INTL INC · COM CUSIP — $1.1M13,366
CSG SYS INTL INC · COM CUSIP — $1.1M13,366
$2.1M26,7320.0%
PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)PROCTER & GAMBLE CO
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — $998K6,911
PROCTER & GAMBLE CO · COM CUSIP — $998K6,911
$2.0M13,8220.0%
AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLIED MATLS INC
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — $932K2,725
APPLIED MATLS INC · COM CUSIP — $932K2,725
APPLIED MATLS INC · COM CUSIP — $54.4K159
APPLIED MATLS INC · COM CUSIP — $54.4K159
$2.0M5,7680.0%
CORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)CENCORA INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CENCORA INC, as it reported them
CENCORA INC · COM CUSIP — $973K3,096
CENCORA INC · COM CUSIP — $973K3,096
$1.9M6,1920.0%
SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)S&P GLOBAL INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — $898K2,112
S&P GLOBAL INC · COM CUSIP — $898K2,112
$1.8M4,2240.0%
HIMALAYA SHIPPING LTD
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for HIMALAYA SHIPPING LTD, as it reported them
HIMALAYA SHIPPING LTD · ORD SHS CUSIP G4660A103 $884K66,430
HIMALAYA SHIPPING LTD · ORD SHS CUSIP G4660A103 $884K66,430
$1.8M132,8600.0%
DBRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)DIGITALBRIDGE GROUP INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for DIGITALBRIDGE GROUP INC, as it reported them
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — $870K56,414
DIGITALBRIDGE GROUP INC · CL A NEW CUSIP — $870K56,414
$1.7M112,8280.0%
BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ALIBABA GROUP HLDG LTD
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ALIBABA GROUP HLDG LTD, as it reported them
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $852K6,791
ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — $852K6,791
$1.7M13,5820.0%
APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)APPLOVIN CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for APPLOVIN CORP, as it reported them
APPLOVIN CORP · COM CL A CUSIP — $851K2,137
APPLOVIN CORP · COM CL A CUSIP — $851K2,137
$1.7M4,2740.0%
SEALED AIR CORP NEW
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SEALED AIR CORP NEW, as it reported them
SEALED AIR CORP NEW · COM CUSIP 81211K100 $841K20,000
SEALED AIR CORP NEW · COM CUSIP 81211K100 $841K20,000
$1.7M40,0000.0%
CLEARWATER ANALYTICS HLDGS I
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for CLEARWATER ANALYTICS HLDGS I, as it reported them
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 $827K34,958
CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 $827K34,958
$1.7M69,9160.0%
SUNOPTA INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SUNOPTA INC, as it reported them
SUNOPTA INC · COM CUSIP 8676EP108 $750K115,805
SUNOPTA INC · COM CUSIP 8676EP108 $750K115,805
$1.5M231,6100.0%
SITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SITEONE LANDSCAPE SUPPLY INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SITEONE LANDSCAPE SUPPLY INC, as it reported them
SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — $720K5,408
SITEONE LANDSCAPE SUPPLY INC · COM CUSIP — $720K5,408
$1.4M10,8160.0%
TTEKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)TETRA TECH INC NEW
1 position · 4 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for TETRA TECH INC NEW, as it reported them
TETRA TECH INC NEW · COM CUSIP — $639K21,223
TETRA TECH INC NEW · COM CUSIP — $639K21,223
TETRA TECH INC NEW · COM CUSIP — $78.3K2,599
TETRA TECH INC NEW · COM CUSIP — $78.3K2,599
$1.4M47,6440.0%
AXTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)AXALTA COATING SYS LTD
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for AXALTA COATING SYS LTD, as it reported them
AXALTA COATING SYS LTD · COM CUSIP — $693K25,000
AXALTA COATING SYS LTD · COM CUSIP — $693K25,000
$1.4M50,0000.0%
EWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)EDWARDS LIFESCIENCES CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for EDWARDS LIFESCIENCES CORP, as it reported them
EDWARDS LIFESCIENCES CORP · COM CUSIP — $672K8,391
EDWARDS LIFESCIENCES CORP · COM CUSIP — $672K8,391
$1.3M16,7820.0%
JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)JPMORGAN CHASE & CO
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — $670K2,277
JPMORGAN CHASE & CO · COM CUSIP — $670K2,277
$1.3M4,5540.0%
SLABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SILICON LABORATORIES INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SILICON LABORATORIES INC, as it reported them
SILICON LABORATORIES INC · COM CUSIP — $624K3,000
SILICON LABORATORIES INC · COM CUSIP — $624K3,000
$1.2M6,0000.0%
WPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)WHEATON PRECIOUS METALS CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for WHEATON PRECIOUS METALS CORP, as it reported them
WHEATON PRECIOUS METALS CORP · COM CUSIP — $581K4,430
WHEATON PRECIOUS METALS CORP · COM CUSIP — $581K4,430
$1.2M8,8600.0%
MBLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)MOBILEYE GLOBAL INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for MOBILEYE GLOBAL INC, as it reported them
MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP — $554K80,693
MOBILEYE GLOBAL INC · COMMON CLASS A CUSIP — $554K80,693
$1.1M161,3860.0%
JANUS HENDERSON GROUP PLC JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
quarter ended 2026-03-31 filed filed 2026-05-15 +45d
$1.0M20,0000.0%
TRI POINTE HOMES INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for TRI POINTE HOMES INC, as it reported them
TRI POINTE HOMES INC · COM CUSIP 87265H109 $467K10,000
TRI POINTE HOMES INC · COM CUSIP 87265H109 $467K10,000
$935K20,0000.0%
SSTKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)SHUTTERSTOCK INC
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SHUTTERSTOCK INC, as it reported them
SHUTTERSTOCK INC · COM CUSIP — $448K26,950
SHUTTERSTOCK INC · COM CUSIP — $448K26,950
$895K53,9000.0%
WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)ADVANCED DRAIN SYS INC DEL
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for ADVANCED DRAIN SYS INC DEL, as it reported them
ADVANCED DRAIN SYS INC DEL · COM CUSIP — $446K3,255
ADVANCED DRAIN SYS INC DEL · COM CUSIP — $446K3,255
$893K6,5100.0%
SELECT MED HLDGS CORP
1 position · 2 reported rows
Rows Skandinaviska Enskilda Banken AB (publ) reported for SELECT MED HLDGS CORP, as it reported them
SELECT MED HLDGS CORP · COM CUSIP 81619Q105 $438K26,865
SELECT MED HLDGS CORP · COM CUSIP 81619Q105 $438K26,865
$875K53,7300.0%
1–100 of 162 issuers · page 1 of 2
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).