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| Name: |
Skandinaviska Enskilda Banken AB (publ) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
111 47 |
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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 |
|
NTRA |
Natera, Inc. |
140 |
- |
$105.94 |
$27,139,000 |
296,731 |
0.13% |
8,558,000 |
0 |
0.259 |
N/A |
|
|
AVTR |
Avantor, Inc. |
185 |
- |
$24.18 |
$20,376,000 |
796,868 |
0.1% |
2,184,000 |
0 |
0.118 |
N/A |
|
|
AZO |
Autozone Inc |
251 |
- |
$2,790.98 |
$11,730,000 |
3,722 |
0.06% |
2,106,000 |
0 |
0.016 |
Auto Parts Stores |
|
|
FNA |
Paragon 28, Inc. |
263 |
- |
$7.10 |
$10,370,000 |
839,687 |
0.05% |
-67,000 |
0 |
1.099 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
370 |
- |
$80.02 |
$5,974,000 |
88,222 |
0.03% |
32,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
396 |
- |
$36.17 |
$5,145,000 |
138,345 |
0.03% |
373,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
EIX |
Edison International |
397 |
- |
$76.52 |
$5,137,000 |
72,630 |
0.03% |
-55,000 |
0 |
0.019 |
Electric Utilities |
|
|
MTB |
M&T Bank Corp |
400 |
- |
$146.51 |
$4,933,000 |
33,916 |
0.02% |
284,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
RJF |
Raymond James Financial Inc |
402 |
- |
$118.97 |
$4,875,000 |
37,960 |
0.02% |
642,000 |
0 |
0.018 |
Investment Brokerage ... |
|
|
AEL |
American Equity Investment ... |
414 |
- |
$56.47 |
$4,619,000 |
82,151 |
0.02% |
35,000 |
0 |
0.089 |
Life & Health Insurance |
|
|
HUBB |
Hubbell Inc |
415 |
- |
$371.77 |
$4,605,000 |
11,094 |
0.02% |
956,000 |
0 |
0.02 |
Electronics Wholesale |
|
|
EQR |
Equity Residential |
417 |
- |
$65.61 |
$4,578,000 |
72,535 |
0.02% |
142,000 |
0 |
0.019 |
REIT - Housing/Apartm... |
|
|
IRM |
Iron Mountain Inc |
421 |
- |
$81.15 |
$4,399,000 |
54,839 |
0.02% |
561,000 |
0 |
0.019 |
Business Services |
|
|
CM |
Canadian Imperial Bank of C... |
422 |
- |
$49.48 |
$4,359,000 |
116,376 |
0.02% |
117,000 |
0 |
0.026 |
Domestic Money Center... |
|
|
INVH |
Invitation Homes Inc. |
425 |
- |
$34.95 |
$4,242,000 |
119,124 |
0.02% |
179,000 |
0 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
427 |
- |
$51.19 |
$4,185,000 |
118,221 |
0.02% |
689,000 |
0 |
0.164 |
Medical Instruments &... |
|
|
AMNB |
American National Bancshare... |
429 |
- |
$47.76 |
$4,167,000 |
87,242 |
0.02% |
-86,000 |
0 |
0.795 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
435 |
- |
$126.39 |
$3,967,000 |
28,232 |
0.02% |
583,000 |
0 |
0.036 |
Semiconductor Equipme... |
|
|
ARE |
Alexandria Real Estate Equi... |
438 |
- |
$117.51 |
$3,921,000 |
30,414 |
0.02% |
65,000 |
0 |
0.018 |
REIT - Office |
|
|
RF |
Regions Financial Corp |
440 |
- |
$18.66 |
$3,878,000 |
184,312 |
0.02% |
306,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
OMC |
Omnicom Group Inc |
441 |
- |
$91.22 |
$3,866,000 |
39,951 |
0.02% |
410,000 |
0 |
0.019 |
Advertising Agencies |
|
|
ABX |
Barrick Gold Corp (USA) |
454 |
- |
$16.49 |
$3,631,000 |
218,219 |
0.02% |
-317,000 |
0 |
0.012 |
Gold |
|
|
LH |
Laboratory Corp of America |
458 |
- |
$210.59 |
$3,534,000 |
16,175 |
0.02% |
-142,000 |
0 |
0.017 |
Medical Laboratories ... |
|
|
NTRS |
Northern Trust Corp |
464 |
- |
$83.43 |
$3,493,000 |
39,266 |
0.02% |
180,000 |
0 |
0.019 |
Domestic Regional Banks |
|
|
CFG |
Citizens Financial Group, Inc. |
467 |
- |
$34.17 |
$3,457,000 |
95,265 |
0.02% |
300,000 |
0 |
0.019 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
479 |
- |
$91.06 |
$3,265,000 |
30,031 |
0.02% |
-290,000 |
0 |
0.018 |
Internet Software & S... |
|
|
AMPS |
Altus Power Ord Shs Class A |
485 |
- |
$4.06 |
$3,180,000 |
665,232 |
0.02% |
-1,364,000 |
0 |
0.433 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
493 |
- |
$25.70 |
$3,079,000 |
113,373 |
0.02% |
-400,000 |
0 |
0.877 |
Domestic Regional Banks |
|
|
CATC |
Cambridge Bancorp |
496 |
- |
$65.68 |
$3,027,000 |
44,406 |
0.01% |
-55,000 |
0 |
0.641 |
Domestic Regional Banks |
|
|
SUI |
Sun Communities Inc |
503 |
- |
$118.38 |
$2,952,000 |
22,962 |
0.01% |
-117,000 |
0 |
0.019 |
REIT - Housing/Apartm... |
|
|
IP |
International Paper Co |
505 |
- |
$44.22 |
$2,933,000 |
75,165 |
0.01% |
216,000 |
0 |
0.019 |
Paper & Paper Products |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
510 |
- |
$62.30 |
$2,852,000 |
44,309 |
0.01% |
144,000 |
0 |
0.017 |
N/A |
|
|
SP |
SP Plus Corp |
514 |
- |
$53.99 |
$2,794,000 |
53,500 |
0.01% |
54,000 |
0 |
0.231 |
Consumer Services |
|
|
EQH |
Axa Equitable Holdings Inc |
515 |
- |
$26.13 |
$2,778,000 |
73,098 |
0.01% |
344,000 |
0 |
0.016 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
521 |
- |
$40.05 |
$2,584,000 |
59,626 |
0.01% |
-435,000 |
0 |
0.042 |
Drug Manufacturers - ... |
|
|
HRL |
Hormel Foods Corp |
522 |
- |
$30.74 |
$2,571,000 |
73,689 |
0.01% |
205,000 |
0 |
0.014 |
Meat Products |
|
|
NTR |
Nutrien Ltd |
527 |
- |
$57.21 |
$2,488,000 |
62,024 |
0.01% |
-157,000 |
0 |
0.011 |
N/A |
|
|
PKI |
Perkinelmer Inc |
544 |
- |
$108.53 |
$2,304,000 |
21,942 |
0.01% |
-94,000 |
0 |
0.02 |
Scientific & Technica... |
|
|
BBDC |
Barings BDC Inc |
554 |
- |
$10.11 |
$2,227,000 |
239,440 |
0.01% |
173,000 |
0 |
0.367 |
Credit Services |
|
|
LKQ |
LKQ Corp |
557 |
- |
$42.08 |
$2,208,000 |
41,339 |
0.01% |
232,000 |
0 |
0.014 |
Auto Parts Wholesale |
|
|
EVCM |
Evercommerce Inc. |
571 |
- |
$9.57 |
$2,070,000 |
219,700 |
0.01% |
-353,000 |
0 |
0.113 |
N/A |
|
|
CPT |
Camden Property Trust |
575 |
- |
$106.38 |
$2,020,000 |
20,526 |
0.01% |
-18,000 |
0 |
0.019 |
REIT - Housing/Apartm... |
|
|
CPB |
Campbell Soup Co |
576 |
- |
$44.18 |
$1,996,000 |
44,900 |
0.01% |
55,000 |
0 |
0.015 |
Food - Major Diversified |
|
|
CHPT |
ChargePoint Holdings, Inc |
588 |
- |
$0.00 |
$1,904,000 |
1,002,300 |
0.01% |
-441,000 |
0 |
0.34 |
N/A |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
589 |
- |
$18.30 |
$1,886,000 |
109,288 |
0.01% |
-13,000 |
0 |
0.388 |
N/A |
|
|
LEA |
Lear Corp |
591 |
- |
$132.86 |
$1,851,000 |
12,779 |
0.01% |
46,000 |
0 |
0.02 |
Auto Parts |
|
|
MGA |
Magna International Inc (USA) |
604 |
- |
$48.34 |
$1,703,000 |
31,252 |
0.01% |
-143,000 |
0 |
0.01 |
Auto Parts |
|
|
RIVN |
Rivian Automotive, Inc. / De |
625 |
- |
$0.00 |
$1,433,000 |
130,900 |
0.01% |
-1,638,000 |
0 |
0.015 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
628 |
- |
$61.59 |
$1,402,000 |
21,026 |
0.01% |
-79,000 |
0 |
0.023 |
N/A |
|
|
BEN |
Franklin Resources Inc |
630 |
- |
$23.45 |
$1,393,000 |
49,545 |
0.01% |
-83,000 |
0 |
0.01 |
Asset Management |
|
|
BCE |
BCE Inc (USA) |
632 |
- |
$34.45 |
$1,362,000 |
40,069 |
0.01% |
-216,000 |
0 |
0.004 |
Telecom Services - Do... |
|
|
BWA |
Borgwarner Inc |
634 |
- |
$32.44 |
$1,341,000 |
38,605 |
0.01% |
-43,000 |
0 |
0.016 |
Auto Parts |
|
|
LBRDK |
Liberty Broadband Corporation |
637 |
- |
$52.65 |
$1,327,000 |
23,179 |
0.01% |
-541,000 |
0 |
0.015 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
638 |
- |
$288.42 |
$1,325,000 |
3,831 |
0.01% |
88,000 |
0 |
0.015 |
Scientific & Technica... |
|
|
LBTYK |
Liberty Global Inc |
640 |
- |
$17.83 |
$1,295,000 |
73,373 |
0.01% |
-73,000 |
0 |
0.018 |
Telecom Services - Fo... |
|
|
LSXMK |
Liberty Media Corporation S... |
643 |
- |
$32.83 |
$1,269,000 |
42,714 |
0.01% |
39,000 |
0 |
0.019 |
Entertainment - Diver... |
|
|
VIAC |
CBS Corp Class B |
649 |
- |
$12.24 |
$1,170,000 |
99,504 |
0.01% |
-302,000 |
0 |
0.018 |
Broadcasting - TV |
|
|
WLK |
Westlake Chemical Corp |
654 |
- |
$154.23 |
$1,100,000 |
7,201 |
0.01% |
92,000 |
0 |
0.006 |
Specialty Chemicals |
|
|
PLRX |
Pliant Therapeutics, Inc. |
660 |
- |
$0.00 |
$976,000 |
65,582 |
0% |
-212,000 |
0 |
0.104 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
661 |
- |
$39.78 |
$957,000 |
29,705 |
0% |
105,000 |
0 |
0.018 |
N/A |
|
|
BBIO |
Bridgebio Pharma, Inc. |
663 |
- |
$27.13 |
$933,000 |
30,189 |
0% |
-286,000 |
0 |
0.017 |
N/A |
|
|
ADTN |
ADTRAN Inc |
666 |
- |
$20.56 |
$913,000 |
167,890 |
0% |
-319,000 |
0 |
0.216 |
Communication Equipment |
|
|
SIRI |
Sirius XM Radio Inc |
678 |
- |
$2.59 |
$814,000 |
210,297 |
0% |
-341,000 |
0 |
0.005 |
Broadcasting - Radio |
|
|
GMXAY |
GENMAB AS |
684 |
- |
$28.50 |
$714,000 |
23,887 |
0% |
-47,000 |
0 |
0.039 |
N/A |
|
|
QIWI |
QIWI Plc |
687 |
- |
$5.67 |
$690,000 |
121,724 |
0% |
0 |
0 |
0.236 |
Credit Services |
|
|
ALT |
Altimmune, Inc |
694 |
- |
$7.38 |
$631,000 |
62,002 |
0% |
-67,000 |
0 |
0.126 |
Diversified Investments |
|
|
FOXA |
Fox Corporation |
698 |
- |
$34.52 |
$587,000 |
18,758 |
0% |
30,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
PTGX |
Protagonist Therapeutics, Inc |
703 |
- |
$29.31 |
$547,000 |
18,914 |
0% |
113,000 |
0 |
0.033 |
N/A |
|
|
AYI |
Acuity Brands Inc |
707 |
- |
$247.28 |
$511,000 |
1,900 |
0% |
122,000 |
0 |
0.005 |
Electronics Wholesale |
|
|
MORF |
Morphic Holding, Inc. |
709 |
- |
$30.52 |
$491,000 |
13,984 |
0% |
88,000 |
0 |
0.028 |
N/A |
|
|
PGTI |
Pgt, Inc. |
727 |
- |
$41.99 |
$162,000 |
3,866 |
0% |
5,000 |
0 |
0.006 |
General Building Mate... |
|
|
HA |
Hawaiian Holdings Inc |
731 |
- |
$13.44 |
$133,000 |
10,000 |
0% |
-9,000 |
0 |
0.02 |
Regional Airlines |
|
|
NBR |
Nabors Industries Ltd |
735 |
- |
$0.21 |
$129,000 |
1,500 |
0% |
7,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
ADS |
Alliance Data Systems Corp |
743 |
- |
$40.98 |
$101,000 |
2,700 |
0% |
12,000 |
0 |
0.059 |
Information & Deliver... |
|
|
RGA |
Reinsurance Group of Americ... |
751 |
- |
$206.15 |
$77,000 |
400 |
0% |
12,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
MOMO |
Hello Group Inc |
756 |
- |
$5.31 |
$62,000 |
10,000 |
0% |
-8,000 |
0 |
0.006 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
771 |
- |
$152.47 |
$8,000 |
58 |
0% |
2,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CZOO |
Cazoo Group |
777 |
- |
$0.20 |
$2,000 |
160 |
0% |
0 |
0 |
0 |
N/A |
|
|
QS |
Quantumscape Ord Shs Class A |
780 |
- |
$5.64 |
$1,000 |
227 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
778 |
- |
$2.92 |
$1,000 |
215 |
0% |
0 |
0 |
0 |
Industrial Electrical... |
|
|
PLUG |
Plug Power Inc |
904 |
- |
$3.22 |
$0 |
131 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
|
GRC |
Gorman Rupp Co |
965 |
- |
$36.16 |
$0 |
6 |
0% |
0 |
0 |
0 |
Diversified Machinery |
|
|
FCEL |
Fuelcell Energy Inc |
964 |
- |
$0.20 |
$0 |
372 |
0% |
-1,000 |
0 |
0 |
Industrial Electrical... |
|
