13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,057 holding rows worth $12,380,032,000.
- Accession
- 0001534653-20-000007
- Filer
- CIK 1534653
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,395 entries on the cover page, a total value of $12,380,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,371,085,000 with VALUE read as thousands by filing date, 13F file number 028-17303. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSEB Investment Management AB028-17381
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRUBHUB INC | 400110102 | COM | 600 | $42,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 590 | $40,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,920 | $38,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 576 | $35,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,000 | $34,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,300 | $32,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,700 | $30,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 45,587 | $30,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 275 | $29,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,905 | $29,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,400 | $24,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 100 | $24,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 410 | $23,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,400 | $22,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,100 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 123 | $21,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 183 | $21,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 483 | $19,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,300 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 603 | $19,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 893 | $19,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 352 | $19,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 101 | $18,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 382 | $18,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,615 | $17,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $15,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,596 | $15,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,225 | $15,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 475 | $15,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 125 | $15,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,201 | $14,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 429 | $14,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 2,032 | $13,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 317 | $13,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 638 | $12,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 398 | $12,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 402 | $12,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 600 | $10,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $10,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 11,300 | $10,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 126 | $9,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 220 | $9,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 2,250 | $9,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,850 | $8,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 37,788 | $6,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 140 | $2,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 2,200 | $2,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 473 | $1,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 450 | $1,000 | thousands by filing date | |
| ASTA FUNDING INC | 046220109 | COM | 101 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENAX THERAPEUTICS INC | 88032L209 | COM | 140 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-20-000007 | this filing | 2020-08-13 | acceptance time not in the bulk data set |