| |
|
|
| Name: |
Skandinaviska Enskilda Banken AB (publ) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
111 47 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
63 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
61 |
New |
$161.46 |
$62,996,000 |
450,000 |
0.31% |
62,996,000 |
450,000 |
0.041 |
Conglomerates |
|
|
FCN |
FTI Consulting Inc |
206 |
New |
$217.09 |
$16,403,000 |
78,000 |
0.08% |
16,403,000 |
78,000 |
0.206 |
Management Services |
|
|
NOC |
Northrop Grumman Corp |
267 |
New |
$449.33 |
$10,263,000 |
21,441 |
0.05% |
10,263,000 |
21,441 |
0.013 |
Aerospace/Defense - M... |
|
|
TTEK |
Tetra Tech Inc |
285 |
New |
$207.27 |
$9,260,000 |
50,100 |
0.05% |
9,260,000 |
50,100 |
0.093 |
Technical Services |
|
|
CEG |
Constellation Energy Corp |
333 |
New |
$208.26 |
$7,659,000 |
41,441 |
0.04% |
7,659,000 |
41,441 |
0.013 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
358 |
New |
$145.52 |
$6,502,000 |
49,600 |
0.03% |
6,502,000 |
49,600 |
0.035 |
Technical Services |
|
|
TREX |
Trex Co Inc |
369 |
New |
$84.38 |
$6,035,000 |
60,500 |
0.03% |
6,035,000 |
60,500 |
0.052 |
General Building Mate... |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
371 |
New |
$0.44 |
$5,846,000 |
282,814 |
0.03% |
5,846,000 |
282,814 |
0.197 |
Biotechnology |
|
|
CTRA |
Coterra Energy Inc |
433 |
New |
$27.73 |
$4,019,000 |
144,143 |
0.02% |
4,019,000 |
144,143 |
0.018 |
Independent Oil & Gas |
|
|
DHT |
DHT Maritime Inc |
469 |
New |
$12.00 |
$3,450,000 |
300,000 |
0.02% |
3,450,000 |
300,000 |
0.176 |
Water Transportation |
|
|
SWN |
Southwestern Energy Co |
470 |
New |
$7.51 |
$3,449,000 |
455,000 |
0.02% |
3,449,000 |
455,000 |
0.045 |
Independent Oil & Gas |
|
|
STNE |
Stoneco Ltd |
488 |
New |
$0.00 |
$3,156,000 |
190,000 |
0.02% |
3,156,000 |
190,000 |
0.084 |
N/A |
|
|
EXC |
Exelon Corp |
506 |
New |
$37.20 |
$2,893,000 |
77,024 |
0.01% |
2,893,000 |
77,024 |
0.008 |
Multi Utilities |
|
|
APP |
Applovin Corp |
526 |
New |
$82.70 |
$2,500,000 |
36,119 |
0.01% |
2,500,000 |
36,119 |
0.017 |
N/A |
|
|
ERF |
ENERPLUS Corp |
529 |
New |
$20.09 |
$2,458,000 |
125,000 |
0.01% |
2,458,000 |
125,000 |
0.056 |
Diversified Investments |
|
|
AXNX |
Axonics Modulation Technolo... |
530 |
New |
$66.80 |
$2,449,000 |
35,515 |
0.01% |
2,449,000 |
35,515 |
0.067 |
N/A |
|
|
VKTX |
Viking Therapeutics, Inc. |
542 |
New |
$62.27 |
$2,329,000 |
28,418 |
0.01% |
2,329,000 |
28,418 |
0.028 |
N/A |
|
|
STER |
Sterling Check Corp. |
546 |
New |
$15.41 |
$2,296,000 |
142,791 |
0.01% |
2,296,000 |
142,791 |
0.167 |
N/A |
|
|
DSKE |
Daseke Inc |
561 |
New |
$8.29 |
$2,181,000 |
262,796 |
0.01% |
2,181,000 |
262,796 |
0.404 |
N/A |
|
|
GL |
Globe Life Inc |
569 |
New |
$82.48 |
$2,082,000 |
17,887 |
0.01% |
2,082,000 |
17,887 |
0.017 |
Life & Health Insurance |
|
|
TGAN |
Transphorm Ord Shs |
583 |
New |
$0.00 |
$1,944,000 |
395,971 |
0.01% |
1,944,000 |
395,971 |
0.742 |
N/A |
|
|
EGLE |
Eagle Bulk Shipping Inc |
614 |
New |
$62.60 |
$1,597,000 |
25,562 |
0.01% |
1,597,000 |
25,562 |
0.204 |
Water Transportation |
|
|
KYMR |
Kymera Therapeutics, Inc. |
618 |
New |
$0.00 |
$1,533,000 |
38,141 |
0.01% |
1,533,000 |
38,141 |
0.061 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
621 |
New |
$6.20 |
$1,455,000 |
270,950 |
0.01% |
1,455,000 |
270,950 |
0.071 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
622 |
New |
$0.00 |
$1,450,000 |
50,477 |
0.01% |
1,450,000 |
50,477 |
0.008 |
N/A |
|
|
FDMT |
4d Molecular Therapeutics Inc. |
627 |
New |
$0.00 |
$1,421,000 |
44,600 |
0.01% |
1,421,000 |
44,600 |
0.09 |
N/A |
|
|
IOT |
Samsara Inc. |
633 |
New |
$34.11 |
$1,344,000 |
35,553 |
0.01% |
1,344,000 |
35,553 |
0.008 |
N/A |
|
|
PAGS |
PagSeguro Digital Ltd. |
646 |
New |
$12.29 |
$1,192,000 |
83,500 |
0.01% |
1,192,000 |
83,500 |
0.025 |
N/A |
|
|
KURA |
Kura Oncology Inc |
651 |
New |
$21.19 |
$1,146,000 |
53,738 |
0.01% |
1,146,000 |
53,738 |
0.064 |
N/A |
|
|
BCYC |
Bicycle Therapeutics Ltd |
655 |
New |
$0.00 |
$1,064,000 |
42,729 |
0.01% |
1,064,000 |
42,729 |
0.113 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
659 |
New |
$0.00 |
$999,000 |
80,000 |
0% |
999,000 |
80,000 |
0.019 |
N/A |
|
|
ARCT |
Arcturus Therapeutics Ltd |
664 |
New |
$6.94 |
$930,000 |
27,539 |
0% |
930,000 |
27,539 |
0.103 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
668 |
New |
$0.00 |
$889,000 |
23,617 |
0% |
889,000 |
23,617 |
0.059 |
N/A |
|
|
GPRE |
Green Plains Inc |
672 |
New |
$17.58 |
$857,000 |
37,100 |
0% |
857,000 |
37,100 |
0.053 |
Specialty Chemicals |
|
|
PBA |
Pembina Pipeline Corp |
674 |
New |
$36.87 |
$848,000 |
32,500 |
0% |
848,000 |
32,500 |
0.006 |
Oil & Gas Pipelines &... |
|
|
CABA |
Cabaletta Bio, Inc. |
676 |
New |
$0.00 |
$846,000 |
49,563 |
0% |
846,000 |
49,563 |
0.096 |
N/A |
|
|
SCTL |
Societal CDMO, Inc |
682 |
New |
$1.10 |
$775,000 |
717,241 |
0% |
775,000 |
717,241 |
0.848 |
N/A |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
689 |
New |
$17.71 |
$678,000 |
42,700 |
0% |
678,000 |
42,700 |
0.017 |
Gold |
|
|
FREY |
Freyr Battery |
691 |
New |
$1.87 |
$651,000 |
387,776 |
0% |
651,000 |
387,776 |
0.333 |
N/A |
|
|
SCX |
Starrett L S Co |
697 |
New |
$16.18 |
$613,000 |
38,609 |
0% |
613,000 |
38,609 |
0.61 |
Small Tools & Accesso... |
|
|
KAMN |
Kaman Corp |
706 |
New |
$45.99 |
$513,000 |
11,177 |
0% |
513,000 |
11,177 |
0.04 |
Industrial Equipment ... |
|
|
INBX |
Inhibrx, Inc. |
708 |
New |
$0.00 |
$506,000 |
14,499 |
0% |
506,000 |
14,499 |
0.031 |
N/A |
|
|
KALV |
Kalvista Pharmaceuticals Inc |
710 |
New |
$12.11 |
$483,000 |
40,863 |
0% |
483,000 |
40,863 |
0.107 |
N/A |
|
|
KYTX |
Kyverna Therapeutics |
712 |
New |
$13.07 |
$418,000 |
16,810 |
0% |
418,000 |
16,810 |
0.039 |
N/A |
|
|
QFIN |
360 Finance Adr |
714 |
New |
$0.00 |
$409,000 |
22,200 |
0% |
409,000 |
22,200 |
0.018 |
N/A |
|
|
BATL |
Battalion Oil Corp |
718 |
New |
$5.85 |
$298,000 |
52,672 |
0% |
298,000 |
52,672 |
0.324 |
Oil & Gas Drilling & ... |
|
|
WISH |
Contextlogic Inc. |
719 |
New |
$5.40 |
$285,000 |
50,000 |
0% |
285,000 |
50,000 |
0.071 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
725 |
New |
$10.95 |
$173,000 |
154,743 |
0% |
173,000 |
154,743 |
0.131 |
N/A |
|
|
MANU |
Manchester United plc |
728 |
New |
$17.27 |
$154,000 |
11,003 |
0% |
154,000 |
11,003 |
0.021 |
N/A |
|
|
MIXT |
Mix Telematics Limited |
729 |
New |
$14.55 |
$146,000 |
10,000 |
0% |
146,000 |
10,000 |
0.045 |
N/A |
|
|
KNTE |
Kinnate Biopharma Inc. |
730 |
New |
$0.00 |
$136,000 |
51,200 |
0% |
136,000 |
51,200 |
0.117 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
738 |
New |
$28.32 |
$125,000 |
4,746 |
0% |
125,000 |
4,746 |
0 |
Foreign Money Center ... |
|
|
FREE |
Whole Earth Brands Inc Class A |
739 |
New |
$10.79 |
$121,000 |
25,000 |
0% |
121,000 |
25,000 |
0.065 |
N/A |
|
|
SLM |
SLM Corp |
740 |
New |
$21.21 |
$120,000 |
5,502 |
0% |
120,000 |
5,502 |
0.001 |
Credit Services |
|
|
QUIK |
Quicklogic Corporation |
744 |
New |
$0.30 |
$101,000 |
6,314 |
0% |
101,000 |
6,314 |
0 |
Semiconductor - Integ... |
|
|
LRN |
Stride, Inc |
748 |
New |
$23.84 |
$82,000 |
1,306 |
0% |
82,000 |
1,306 |
0 |
Publishing |
|
|
INFY |
Infosys Technologies Limite... |
754 |
New |
$16.85 |
$68,000 |
3,800 |
0% |
68,000 |
3,800 |
0 |
Technical & System So... |
|
|
WIT |
Wipro Limited (ADR) |
755 |
New |
$5.27 |
$63,000 |
10,900 |
0% |
63,000 |
10,900 |
0.002 |
Business Software & S... |
|
|
RDY |
Dr Reddys Laboratories Limi... |
758 |
New |
$69.45 |
$56,000 |
760 |
0% |
56,000 |
760 |
0 |
Drug Manufacturers - ... |
|
|
MAT |
Mattel Inc |
759 |
New |
$17.83 |
$54,000 |
2,732 |
0% |
54,000 |
2,732 |
0.001 |
Toys & Games |
|
|
TENB |
Tenable Holdings, Inc. |
760 |
New |
$41.08 |
$51,000 |
1,030 |
0% |
51,000 |
1,030 |
0.001 |
N/A |
|
|
IMMR |
Immersion Corp |
764 |
New |
$9.89 |
$28,000 |
3,742 |
0% |
28,000 |
3,742 |
0.014 |
Computer Peripherals |
|
|
HKD |
Amtd Digital 5 American Dep... |
769 |
New |
$0.00 |
$11,000 |
3,272 |
0% |
11,000 |
3,272 |
0.014 |
N/A |
|
