13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 1,119 holding rows worth $15,262,382,000.
- Accession
- 0001534653-21-000003
- Filer
- CIK 1534653
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,301 entries on the cover page, a total value of $15,262,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,200,140,000 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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 9,800 | $232,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,700 | $228,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,500 | $225,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,800 | $221,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 5,214 | $217,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 4,600 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,625 | $210,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,500 | $207,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,700 | $204,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 900 | $203,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,100 | $203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,200 | $201,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,600 | $200,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,500 | $199,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,600 | $194,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,000 | $192,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 27,400 | $188,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,467 | $183,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 25,500 | $183,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,300 | $178,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,700 | $173,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,800 | $165,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 918 | $165,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,300 | $165,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,400 | $164,000 | thousands by filing date | |
| STANDARD AVB FINANCIAL CORP | 85303b100 | COM | 5,000 | $163,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,700 | $158,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,570 | $157,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 3,300 | $157,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,100 | $150,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 2,700 | $148,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 3,900 | $147,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,400 | $147,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,700 | $142,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,900 | $137,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,400 | $131,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,839 | $126,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,300 | $125,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $124,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,500 | $122,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 7,700 | $122,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 32,936 | $121,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,250 | $117,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,100 | $113,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,750 | $110,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,100 | $104,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,000 | $102,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 7,886 | $98,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 900 | $97,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 800 | $96,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,300 | $95,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,500 | $94,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 499 | $91,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 11,300 | $91,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 16,925 | $88,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 715 | $85,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,000 | $84,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 350 | $83,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,100 | $81,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,920 | $78,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,235 | $77,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,505 | $77,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 335 | $75,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,900 | $75,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,581 | $69,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 645 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 805 | $61,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 200 | $60,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,000 | $59,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,010 | $58,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 700 | $57,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,700 | $54,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 430 | $53,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 500 | $49,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 2,400 | $47,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,200 | $46,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,225 | $46,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 400 | $45,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 300 | $43,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 500 | $40,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 900 | $40,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $39,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 300 | $38,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,000 | $30,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 410 | $28,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 150 | $27,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,200 | $26,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,300 | $23,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,300 | $22,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 11,255 | $21,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $20,000 | thousands by filing date | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,000 | $18,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $17,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 400 | $16,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 2,500 | $16,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $15,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75 | $14,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 110 | $14,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $11,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 2,160 | $11,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 1,000 | $10,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 325 | $9,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 650 | $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 | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 6,250 | $7,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 100 | $5,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 380 | $5,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 60 | $4,000 | thousands by filing date | |
| JAGUAR HEALTH INC | 47010C409 | COM | 2,350 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $1,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 473 | $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. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40 | $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. |
| 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 0001534653-21-000003 | this filing | 2021-05-14 | acceptance time not in the bulk data set |