13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 1,132 holding rows worth $14,539,288,000.
- Accession
- 0001534653-21-000001
- Filer
- CIK 1534653
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,308 entries on the cover page, a total value of $14,539,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,539,288,000 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 |
|---|---|---|---|---|---|---|
| JAMES RIV GROUP LTD | G5005R107 | COM | 4,400 | $216,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,400 | $211,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,400 | $206,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 17,000 | $204,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,700 | $199,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,894 | $197,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,370 | $193,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,800 | $191,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,100 | $182,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,467 | $181,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,700 | $179,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,400 | $179,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 4,500 | $179,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,625 | $177,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,755 | $165,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,184 | $159,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 900 | $158,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,400 | $155,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,740 | $152,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,500 | $151,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,350 | $151,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,610 | $150,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,432 | $149,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 6,900 | $144,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 9,453 | $141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $137,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,500 | $136,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 20,000 | $136,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,280 | $135,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,000 | $135,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,700 | $134,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,100 | $130,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,300 | $129,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,000 | $129,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,900 | $128,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 2,900 | $128,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 5,300 | $124,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,000 | $120,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,100 | $117,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,100 | $116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,250 | $115,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 18,384 | $114,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 500 | $111,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,700 | $109,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,800 | $108,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,200 | $102,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,100 | $101,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,900 | $101,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,100 | $101,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 475 | $95,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 5,034 | $92,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 900 | $87,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,000 | $85,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,300 | $84,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 499 | $83,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,900 | $83,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $82,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 300 | $82,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 4,400 | $81,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350 | $80,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,200 | $80,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 715 | $78,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,000 | $77,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,235 | $76,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,100 | $76,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,600 | $75,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,581 | $73,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,800 | $72,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,000 | $70,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,925 | $70,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 465 | $69,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,920 | $68,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 460 | $64,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,300 | $64,000 | thousands by filing date | |
| GOLDFIELD CORP | 381370105 | COM | 9,204 | $64,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 805 | $61,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $61,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 3,095 | $61,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,600 | $59,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,010 | $57,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,800 | $57,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 645 | $54,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,100 | $53,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 590 | $53,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,700 | $53,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,000 | $50,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 24,260 | $49,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,400 | $48,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,200 | $43,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,380 | $41,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $36,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,200 | $33,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,100 | $32,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 300 | $31,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,615 | $29,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 410 | $28,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,225 | $28,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,400 | $26,000 | thousands by filing date | |
| NAVIOS MARITIME CHG CONTAINERS LP UNIT REPSTG LP INT | Y62151108 | COM UNIT RP LP | 6,264 | $26,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,000 | $25,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,500 | $21,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,300 | $19,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,300 | $18,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 515 | $18,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $17,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 145 | $16,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $15,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $14,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $14,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 100 | $14,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $13,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $11,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 2,160 | $11,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 3,040 | $10,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $10,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 650 | $9,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 2,250 | $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 | $5,000 | thousands by filing date | |
| Indivior Pharmaceuticals Inc | 04546C106 | COMMON STOCK | 11,300 | $4,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 6,250 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $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 | |
| RESONANT INC | 76118L102 | COM | 300 | $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. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 11 | $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. |
| 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 0001534653-21-000001 | this filing | 2021-02-11 | acceptance time not in the bulk data set |