News + Filings Holdings
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Skandinaviska Enskilda Banken AB (publ)
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Macy's, Inc.
| M | Common | 0 | -1,631,700 | 0 | -28,538,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Concentrix Corp
| CNXC | COM | 0 | -168,848 | 0 | -20,523,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROPER TECHNOLOGIES INC
| ROP | Common | 0 | -35,400 | 0 | -15,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UGI CORP /PA/
| UGI | Common | 0 | -342,465 | 0 | -11,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Livent Corp.
| LTHM | Common | 0 | -542,978 | 0 | -11,793,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRI Resources Inc.
| TRGP | COM | 0 | -124,524 | 0 | -9,084,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -109,585 | 0 | -8,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Triton International Ltd
| TRTN | STOCK | 0 | -96,400 | 0 | -6,094,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FREYR Battery
| FREY | Common | 0 | -519,706 | 0 | -4,620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -142,566 | 0 | -4,264,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 0 | -11,215 | 0 | -3,986,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -62,800 | 0 | -3,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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THOMSON REUTERS CORP /CAN/
| TRI | COM NEW | 0 | -20,422 | 0 | -2,657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BUNGELTD
| BG | Common | 0 | -26,798 | 0 | -2,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -55,000 | 0 | -2,127,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -40,305 | 0 | -2,058,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MOMENTIVE GLOBAL INC.
| MNTV | COM | 0 | -193,536 | 0 | -1,804,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jackson Financial Inc.
| JXN | Common Stock | 0 | -47,900 | 0 | -1,792,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PagerDuty, Inc.
| PD | COM | 0 | -49,600 | 0 | -1,735,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lantheus Holdings, Inc.
| LNTH | COM | 0 | -19,300 | 0 | -1,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INDUS REALTY TRUST, INC.
| INDT | Common | 0 | -22,576 | 0 | -1,497,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Autohome Inc.
| ATHM | COM | 0 | -44,400 | 0 | -1,486,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMN HEALTHCARE SERVICES INC
| AMN | Common | 0 | -17,100 | 0 | -1,419,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MONEYGRAM INTERNATIONAL INC
| MGI | Common | 0 | -118,011 | 0 | -1,230,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Apollo Endosurgery, Inc.
| APEN | Common | 0 | -100,000 | 0 | -992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBALL INTERNATIONAL INC
| KBALB | Common | 0 | -80,000 | 0 | -992,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -17,379 | 0 | -978,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -9,041 | 0 | -970,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ranger Oil Corp
| PVAC | COM | 0 | -22,422 | 0 | -916,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEWELL BRANDS INC.
| NWL | Common | 0 | -72,601 | 0 | -904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MEDICAL PROPERTIES TRUST INC
| MPW | Common | 0 | -100,382 | 0 | -825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -86,010 | 0 | -808,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PENTAIR plc
| PNR | Common | 0 | -14,577 | 0 | -805,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Provention Bio, Inc.
| PRVB | Common | 0 | -30,000 | 0 | -723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ENANTA PHARMACEUTICALS INC
| ENTA | COM | 0 | -17,526 | 0 | -709,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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