Skandinaviska Enskilda Banken AB (publ) Q2 2023 Filing

Filed August 7, 2023

Portfolio Value

$15.3M

Holdings

944

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (944 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$13.0M
BNSBANK NOVA SCOTIA HALIFAX
$13.0M
CSXCSX CORP
$13.0M
APOAPOLLO GLOBAL MGMT INC
$13.0M
SHWSHERWIN WILLIAMS CO
$13.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.0M
CITCINTAS CORP
$13.0M
ICEINTERCONTINENTAL EXCHANGE IN
$13.0M
XYLXYLEM INC
$13.0M
ATVIEURACTIVISION BLIZZARD INC
$12.7M
MARMARRIOTT INTL INC NEW
$12.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$12.0M
LENLENNAR CORP
$12.0M
LIESUN LIFE FINANCIAL INC.
$12.0M
KKRKKR & CO INC
$12.0M
ARRYARRAY TECHNOLOGIES INC
$12.0M
AOSSMITH A O CORP
$11.5M
FFIVF5 INC
$11.0M
MMM3M CO
$11.0M
FFORD MTR CO DEL
$11.0M
MCOMOODYS CORP
$11.0M
BLBDBLUE BIRD CORP
$11.0M
FDXFEDEX CORP
$11.0M
ECLECOLAB INC
$11.0M
DYHTARGET CORP
$11.0M
FLNCFLUENCE ENERGY INC
$11.0M
NBIXNEUROCRINE BIOSCIENCES INC
$11.0M
AWCAMERICAN WTR WKS CO INC NEW
$11.0M
HIGHARTFORD FINL SVCS GROUP INC
$10.7M
MTHMERITAGE HOMES CORP
$10.0M
DNLIDENALI THERAPEUTICS INC
$10.0M
SHOPSHOPIFY INC
$10.0M
WDCWESTERN DIGITAL CORP.
$10.0M
BMOBANK MONTREAL QUE
$10.0M
ARCCARES CAPITAL CORP
$10.0M
SNOWSNOWFLAKE INC
$10.0M
WDAYWORKDAY INC
$10.0M
GMGENERAL MTRS CO
$10.0M
FCXFREEPORT-MCMORAN INC
$10.0M
ILMNILLUMINA INC
$10.0M
ABNBAIRBNB INC
$10.0M
CPCANADIAN PACIFIC KANSAS CITY
$10.0M
CPBCAMPBELL SOUP CO
$10.0M
CMCCOMMERCIAL METALS CO
$10.0M
KMBKIMBERLY-CLARK CORP
$9.0M
DC4DEXCOM INC
$9.0M
8CWCROWN CASTLE INC
$9.0M
VALVALARIS LIMITED
$9.0M
SGENUSDSEAGEN INC
$9.0M
ELLAUDER ESTEE COS INC
$9.0M
LULULULULEMON ATHLETICA INC
$9.0M
CTLTEURCATALENT INC
$9.0M
IMVTIMMUNOVANT INC
$9.0M
RSGREPUBLIC SVCS INC
$9.0M
RETAEURREATA PHARMACEUTICALS INC
$9.0M
SIRIEURSIRIUS XM HOLDINGS INC
$9.0M
PSAPUBLIC STORAGE
$9.0M
AVBAVALONBAY CMNTYS INC
$9.0M
ROKROCKWELL AUTOMATION INC
$9.0M
PNCPNC FINL SVCS GROUP INC
$9.0M
NSCNORFOLK SOUTHN CORP
$9.0M
CSLCARLISLE COS INC
$9.0M
USBUS BANCORP DEL
$9.0M
BEBLOOM ENERGY CORP
$8.0M
EFXEQUIFAX INC
$8.0M
SPLKCHFSPLUNK INC
$8.0M
ZBHZIMMER BIOMET HOLDINGS INC
$8.0M
TDWTIDEWATER INC NEW
$8.0M
AIGAMERICAN INTL GROUP INC
$8.0M
ODFLOLD DOMINION FREIGHT LINE IN
$8.0M
WCNWASTE CONNECTIONS INC
$8.0M
KELKELLOGG CO
$8.0M
ESSESSEX PPTY TR INC
$8.0M
CTVACORTEVA INC
$8.0M
WELLWELLTOWER INC
$8.0M
IDXXIDEXX LABS INC
$8.0M
COFCAPITAL ONE FINL CORP
$8.0M
VMWEURVMWARE INC
$8.0M
ANETEURARISTA NETWORKS INC
$8.0M
GPCGENUINE PARTS CO
$7.6M
MEDPMEDPACE HLDGS INC
$7.0M
METMETLIFE INC
$7.0M
DDOGDATADOG INC
$7.0M
PHMPULTE GROUP INC
$7.0M
BMIBADGER METER INC
$7.0M
XYZBLOCK INC
$7.0M
SGMLSIGMA LITHIUM CORPORATION
$7.0M
STTSTATE STR CORP
$7.0M
VRSKVERISK ANALYTICS INC
$7.0M
CSGPCOSTAR GROUP INC
$7.0M
TYLTYLER TECHNOLOGIES INC
$7.0M
ROSTROSS STORES INC
$7.0M
KBHKB HOME
$7.0M
TFCTRUIST FINL CORP
$7.0M
WFGWEST FRASER TIMBER CO LTD
$7.0M
MDLZMONDELEZ INTL INC
$7.0M
GPKGRAPHIC PACKAGING HLDG CO
$7.0M
HLTHILTON WORLDWIDE HLDGS INC
$7.0M
DHID R HORTON INC
$7.0M
ETSYETSY INC
$7.0M
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