13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,026 holding rows worth $13,681,869,000.
- Accession
- 0001534653-20-000008
- Filer
- CIK 1534653
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,203 entries on the cover page, a total value of $13,681,869,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,681,869,000 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 |
|---|---|---|---|---|---|---|
| FORTRESS BIOTECH INC | 34960Q109 | COM | 2,850 | $12,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $10,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $10,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 515 | $9,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $9,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $8,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 220 | $8,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 2,250 | $8,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 11,300 | $8,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 650 | $7,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 400 | $6,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $4,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 650 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 81 | $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 | |
| 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 | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35 | $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. |
| TAILORED BRANDS INC | 87403A107 | COM | 2,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001534653-20-000008 | this filing | 2020-11-12 | acceptance time not in the bulk data set |