Skandinaviska Enskilda Banken AB (publ) Q2 2022 Filing

Filed August 10, 2022

Portfolio Value

$13.6B

Holdings

1,027

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,027 positions)

#	Stock	Shares	Value	% Portfolio
601	TQJSIGNATURE BK NEW YORK N Y	10,300	$1.8M	0.01%
602	REEVEREST RE GROUP LTD	6,573	$1.8M	0.01%
603	CCKCROWN HLDGS INC	19,440	$1.8M	0.01%
604	BKIEURBLACK KNIGHT INC	27,365	$1.8M	0.01%
605	CTVHELIX ENERGY SOLUTIONS GRP I	570,302	$1.8M	0.01%
606	MPTMEDICAL PPTYS TRUST INC	115,445	$1.8M	0.01%
607	IRTCIRHYTHM TECHNOLOGIES INC	16,304	$1.8M	0.01%
608	HNIHNI CORP	50,300	$1.7M	0.01%
609	RBLXROBLOX CORP	52,877	$1.7M	0.01%
610	MEDPMEDPACE HLDGS INC	11,507	$1.7M	0.01%
611	MKTXMARKETAXESS HLDGS INC	6,710	$1.7M	0.01%
612	ETSYETSY INC	23,468	$1.7M	0.01%
613	SJIEURSOUTH JERSEY INDS INC	50,000	$1.7M	0.01%
614	ALLYALLY FINL INC	50,803	$1.7M	0.01%
615	ONCBEIGENE LTD	10,477	$1.7M	0.01%
616	MGRCMCGRATH RENTCORP	22,300	$1.7M	0.01%
617	BRCBRADY CORP	35,800	$1.7M	0.01%
618	3M4MASIMO CORP	12,884	$1.7M	0.01%
619	APLSAPELLIS PHARMACEUTICALS INC	37,054	$1.7M	0.01%
620	ROKUROKU INC	20,333	$1.7M	0.01%
621	GGGGRACO INC	28,100	$1.7M	0.01%
622	AIZASSURANT INC	9,630	$1.7M	0.01%
623	WRKUSDWESTROCK CO	41,775	$1.7M	0.01%
624	NOCNORTHROP GRUMMAN CORP	3,465	$1.7M	0.01%
625	AWNADVANCE AUTO PARTS INC	9,516	$1.6M	0.01%
626	ENSENERSYS	27,914	$1.6M	0.01%
627	OTXOPEN TEXT CORP	43,425	$1.6M	0.01%
628	EXASEXACT SCIENCES CORP	41,245	$1.6M	0.01%
629	XPEVXPENG INC	50,700	$1.6M	0.01%
630	PTCTPTC THERAPEUTICS INC	39,859	$1.6M	0.01%
631	CABOCABLE ONE INC	1,235	$1.6M	0.01%
632	CLVTRIP COM GROUP LTD	57,800	$1.6M	0.01%
633	BCEBCE INC	31,956	$1.6M	0.01%
634	FW2NBANNER CORP	27,800	$1.6M	0.01%
635	IRWDIRONWOOD PHARMACEUTICALS INC	135,500	$1.6M	0.01%
636	PPLPPL CORP	57,134	$1.6M	0.01%
637	OIIOCEANEERING INTL INC	145,000	$1.5M	0.01%
638	MTNVAIL RESORTS INC	7,034	$1.5M	0.01%
639	ELANELANCO ANIMAL HEALTH INC	76,945	$1.5M	0.01%
640	TDOCTELADOC HEALTH INC	45,428	$1.5M	0.01%
641	GTMZOOMINFO TECHNOLOGIES INC	45,381	$1.5M	0.01%
642	TN1TENNANT CO	25,000	$1.5M	0.01%
643	SEESEALED AIR CORP NEW	25,600	$1.5M	0.01%
644	BURLBURLINGTON STORES INC	10,812	$1.5M	0.01%
645	BILLBILL COM HLDGS INC	13,286	$1.5M	0.01%
646	MLABMESA LABS INC	7,100	$1.4M	0.01%
647	BORRBORR DRILLING LTD	312,972	$1.4M	0.01%
648	PLUNPLUG POWER INC	86,304	$1.4M	0.01%
649	CBTCABOT CORP	22,100	$1.4M	0.01%
650	OCFCOCEANFIRST FINL CORP	73,400	$1.4M	0.01%
651	HRMYHARMONY BIOSCIENCES HLDGS IN	28,755	$1.4M	0.01%
652	LNCLINCOLN NATL CORP IND	29,637	$1.4M	0.01%
653	OMFONEMAIN HLDGS INC	36,900	$1.4M	0.01%
654	TEVATEVA PHARMACEUTICAL INDS LTD	182,654	$1.4M	0.01%
655	BOHBANK HAWAII CORP	18,300	$1.4M	0.01%
656	NXDRNEXTDOOR HOLDINGS INC	408,377	$1.4M	0.01%
657	MAXREURMAXAR TECHNOLOGIES INC	51,600	$1.3M	0.01%
658	FCNCAFIRST CTZNS BANCSHARES INC N	2,022	$1.3M	0.01%
659	ARMKARAMARK	42,976	$1.3M	0.01%
660	BCBRUNSWICK CORP	20,000	$1.3M	0.01%
661	XRAYDENTSPLY SIRONA INC	36,267	$1.3M	0.01%
662	ZTOZTO EXPRESS CAYMAN INC	47,195	$1.3M	0.01%
663	FELEFRANKLIN ELEC INC	17,600	$1.3M	0.01%
664	NWLNEWELL BRANDS INC	67,683	$1.3M	0.01%
665	FROFRONTLINE LTD	145,530	$1.3M	0.01%
666	ICFIICF INTL INC	13,500	$1.3M	0.01%
667	MHKMOHAWK INDS INC	10,312	$1.3M	0.01%
668	ROLROLLINS INC	36,509	$1.3M	0.01%
669	NATINATIONAL INSTRS CORP	40,791	$1.3M	0.01%
670	—CORNERSTONE BLDG BRANDS INC	52,000	$1.3M	0.01%
671	PTONPELOTON INTERACTIVE INC	138,597	$1.3M	0.01%
672	CCLCARNIVAL CORP	146,979	$1.3M	0.01%
673	WBSWEBSTER FINL CORP	30,080	$1.3M	0.01%
674	SLBSCHLUMBERGER LTD	35,429	$1.3M	0.01%
675	CCIVGBPLUCID GROUP INC	72,594	$1.2M	0.01%
676	TWTRADEWEB MKTS INC	18,219	$1.2M	0.01%
677	—VONAGE HLDGS CORP	65,700	$1.2M	0.01%
678	DTDYNATRACE INC	31,157	$1.2M	0.01%
679	EXECHESAPEAKE ENERGY CORP	15,000	$1.2M	0.01%
680	RUSHARUSH ENTERPRISES INC	25,250	$1.2M	0.01%
681	BEKEKE HLDGS INC	67,700	$1.2M	0.01%
682	EX9EXELIXIS INC	57,881	$1.2M	0.01%
683	GEFGREIF INC	19,100	$1.2M	0.01%
684	BABOEING CO	8,699	$1.2M	0.01%
685	AMCAMC ENTMT HLDGS INC	86,895	$1.2M	0.01%
686	FBINFORTUNE BRANDS HOME & SEC IN	19,600	$1.2M	0.01%
687	CLFCLEVELAND-CLIFFS INC NEW	75,800	$1.2M	0.01%
688	MANHMANHATTAN ASSOCIATES INC	10,092	$1.2M	0.01%
689	BMIBADGER METER INC	14,200	$1.1M	0.01%
690	NUSNU SKIN ENTERPRISES INC	26,500	$1.1M	0.01%
691	BENFRANKLIN RESOURCES INC	49,084	$1.1M	0.01%
692	IVZINVESCO LTD	70,799	$1.1M	0.01%
693	GMEDGLOBUS MED INC	20,131	$1.1M	0.01%
694	BBWIBATH & BODY WORKS INC	41,966	$1.1M	0.01%
695	BCRXBIOCRYST PHARMACEUTICALS INC	104,829	$1.1M	0.01%
696	BWABORGWARNER INC	33,132	$1.1M	0.01%
697	AMKRAMKOR TECHNOLOGY INC	64,800	$1.1M	0.01%
698	UHSUNIVERSAL HLTH SVCS INC	10,878	$1.1M	0.01%
699	DDD3-D SYS CORP DEL	112,905	$1.1M	0.01%
700	NWSANEWS CORP NEW	70,075	$1.1M	0.01%

PreviousPage 7 of 11Next