Skandinaviska Enskilda Banken AB (publ) [Rocket]

Holdings

Skandinaviska Enskilda Banken AB (publ)

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
M.D.C. HOLDINGS, INC.	MDC	Common	367,000	367,000	17,165,000	17,165,000	0.11	0.51	Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	126,595	126,595	10,225,000	10,225,000	0.07	0.01	Hist	06/30/2023
Immunovant, Inc.		Common	521,084	521,084	9,885,000	9,885,000	0.06	0.40	Hist	06/30/2023
REATA PHARMACEUTICALS INC	RETA	Common	94,646	94,646	9,650,000	9,650,000	0.06		Hist	06/30/2023
Valaris Ltd	VAL	Common	150,000	150,000	9,443,000	9,443,000	0.06		Hist	06/30/2023
RadNet, Inc.	RDNT	Common	208,151	208,151	6,790,000	6,790,000	0.04	0.36	Hist	06/30/2023
BUCKLE INC	BKE	Common	101,100	101,100	3,498,000	3,498,000	0.02	0.20	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	25,461	25,461	3,436,000	3,436,000	0.02		Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	38,700	38,700	3,367,000	3,367,000	0.02	0.10	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	126,700	126,700	3,301,000	3,301,000	0.02	0.10	Hist	06/30/2023
WINMARK CORP	WINA	Common	8,800	8,800	2,926,000	2,926,000	0.02	0.25	Hist	06/30/2023
CITY HOLDING CO	CHCO	Common	29,200	29,200	2,628,000	2,628,000	0.02	0.19	Hist	06/30/2023
Installed Building Products, Inc.	IBP	COM	18,400	18,400	2,579,000	2,579,000	0.02	0.07	Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	89,887	89,887	2,574,000	2,574,000	0.02	0.26	Hist	06/30/2023
WATSCO INC	WSO	Common	6,646	6,646	2,535,000	2,535,000	0.02	0.02	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	45,800	45,800	2,230,000	2,230,000	0.01	0.04	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	27,531	27,531	1,652,000	1,652,000	0.01	0.02	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	45,155	45,155	1,618,000	1,618,000	0.01	0.03	Hist	06/30/2023
ENETI INC.	NETI	COM	126,723	126,723	1,535,000	1,535,000	0.01		Hist	06/30/2023
Warby Parker Inc.	WRBY	Common	130,900	130,900	1,530,000	1,530,000	0.01		Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	10,950	10,950	1,447,000	1,447,000	0.01	0.01	Hist	06/30/2023
COHU INC	COHU	Common	33,000	33,000	1,371,000	1,371,000	0.01		Hist	06/30/2023
VEECO INSTRUMENTS INC	VECO	Common	53,300	53,300	1,369,000	1,369,000	0.01	0.10	Hist	06/30/2023
NAPCO SECURITY TECHNOLOGIES, INC	NSSC	Common	38,500	38,500	1,334,000	1,334,000	0.01	0.10	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	130,207	130,207	1,312,000	1,312,000	0.01		Hist	06/30/2023
ALAMO GROUP INC	ALG	Common	7,100	7,100	1,306,000	1,306,000	0.01	0.06	Hist	06/30/2023
Arconic Corp	ARNC	Common	43,188	43,188	1,278,000	1,278,000	0.01	0.04	Hist	06/30/2023
Kaleyra, Inc.	KLR	Common	186,473	186,473	1,257,000	1,257,000	0.01	1.41	Hist	06/30/2023
MADRIGAL PHARMACEUTICALS, INC.	MDGL	Common	5,272	5,272	1,218,000	1,218,000	0.01	0.03	Hist	06/30/2023
Graham Holdings Co	GHC	COM	2,100	2,100	1,200,000	1,200,000	0.01		Hist	06/30/2023
DIGI INTERNATIONAL INC	DGII	Common	30,200	30,200	1,190,000	1,190,000	0.01	0.08	Hist	06/30/2023
Yext, Inc.	YEXT	COM	96,900	96,900	1,096,000	1,096,000	0.01	0.08	Hist	06/30/2023
STANDEX INTERNATIONAL CORP/DE/	SXI	Common	7,400	7,400	1,047,000	1,047,000	0.01		Hist	06/30/2023
GRANITE CONSTRUCTION INC	GVA	Common	26,100	26,100	1,038,000	1,038,000	0.01	0.06	Hist	06/30/2023
Golden Ocean Group Ltd	GOGL	Stock	135,180	135,180	1,020,000	1,020,000	0.01	0.07	Hist	06/30/2023
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