13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,020 holding rows worth $18,240,372,000.
- Accession
- 0001534653-21-000008
- Filer
- CIK 1534653
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,276 entries on the cover page, a total value of $18,240,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,240,372,000 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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 140 | $9,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 110 | $9,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 280 | $7,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 473 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $7,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 162 | $5,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 659 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 380 | $4,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $3,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 60 | $3,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $2,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48 | $1,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 300 | $1,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001534653-21-000008 | this filing | 2021-11-10 | acceptance time not in the bulk data set |