13F-HR filed by Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ) filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,027 holding rows worth $13,596,897,000.
- Accession
- 0001534653-22-000007
- Filer
- CIK 1534653
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,187 entries on the cover page, a total value of $13,596,897,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,596,897,000 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 |
|---|---|---|---|---|---|---|
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 314 | $8,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 555 | $8,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 361 | $7,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 6,679 | $7,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 390 | $6,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,373 | $6,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 86 | $4,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 410 | $4,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 143 | $4,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 103 | $3,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 259 | $3,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 500 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 260 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 282 | $2,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 7,608 | $2,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 7,650 | $2,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 215 | $1,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 33 | $1,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 107 | $1,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 372 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 659 | $1,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 5,000 | $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. |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23 | $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 0001534653-22-000007 | this filing | 2022-08-10 | acceptance time not in the bulk data set |