13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,045 holding rows worth $16,284,189,000.
- Accession
- 0001534653-21-000004
- Filer
- CIK 1534653
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,230 entries on the cover page, a total value of $16,284,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,284,189,000 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 |
|---|---|---|---|---|---|---|
| MR COOPER GROUP INC | 62482R107 | COM | 1,900 | $63,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 491 | $61,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 805 | $59,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,581 | $58,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,010 | $56,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 430 | $51,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,225 | $51,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 3,200 | $48,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 500 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 221 | $43,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 300 | $42,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,200 | $42,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,115 | $38,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,000 | $34,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,155 | $30,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 410 | $29,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 3,691 | $26,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 431 | $24,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 285 | $19,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 350 | $18,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 75 | $16,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 555 | $15,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 110 | $13,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 87 | $12,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 55 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 525 | $12,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 2,250 | $11,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 2,160 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 380 | $7,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 6,250 | $7,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $6,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 659 | $6,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 100 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 60 | $4,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 473 | $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 | $3,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $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 0001534653-21-000004 | this filing | 2021-08-10 | acceptance time not in the bulk data set |