0001534653-22-000005.txt : 20220511 0001534653-22-000005.hdr.sgml : 20220511 20220511072844 ACCESSION NUMBER: 0001534653-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ) CENTRAL INDEX KEY: 0001534653 IRS NUMBER: 000000000 STATE OF INCORPORATION: V7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17303 FILM NUMBER: 22912072 BUSINESS ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 BUSINESS PHONE: (212) 907-4700 MAIL ADDRESS: STREET 1: KUNGSTRADGARDSGATAN 8 CITY: STOCKHOLM STATE: V7 ZIP: 106 40 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001534653 XXXXXXXX 03-31-2022 03-31-2022 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

13F HOLDINGS REPORT 028-17303 N Gent Jansson 0046771621000 Gent Jansson Stockholm V7 05-11-2022 1 1204 17040044 false 1 0001667108 028-17381 SEB Investment Management AB INFORMATION TABLE 2 Form13F_2022Q1.xml 10X GENOMICS INC CL A COM 88025U109 925 12156 SH DFND 1 0 0 12156 1LIFE HEALTHCARE INC COM 68269G107 291 26247 SH DFND 1 0 0 26247 3-D SYS CORP DEL COM NEW 88554D205 21 1250 SH OTR 0 0 1250 0 3-D SYS CORP DEL COM NEW 88554D205 1542 92420 SH DFND 1 0 0 92420 3M CO COM 88579Y101 78516 527377 SH DFND 1 0 0 527377 ABBOTT LABS COM 002824100 174 1470 SH OTR 0 0 1470 0 ABBOTT LABS COM 002824100 84462 713605 SH DFND 1 0 0 713605 ABBVIE INC COM 00287Y109 535 3295 SH OTR 0 0 3295 0 ABBVIE INC COM 00287Y109 212022 1305873 SH DFND 1 0 0 1305873 ABIOMED INC COM 003654100 3862 11658 SH DFND 1 0 0 11658 ACADIA PHARMACEUTICALS INC COM 004225108 1626 67147 SH DFND 1 0 0 67147 ACTIVISION BLIZZARD INC COM 00507V109 5 60 SH OTR 0 0 60 0 ACTIVISION BLIZZARD INC COM 00507V109 971 12120 SH SOLE 0 12120 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CONSOLIDATED EDISON INC COM 209115104 88 933 SH SOLE 0 933 0 0 CONSOLIDATED EDISON INC COM 209115104 5198 54900 SH DFND 1 0 0 54900 CONSTELLATION ENERGY CORP COM 21037T109 2621 46600 SH DFND 1 0 0 46600 COOPER COS INC COM NEW 216648402 27478 65801 SH DFND 1 0 0 65801 COPART INC COM 217204106 8689 69133 SH DFND 1 0 0 69133 CORNING INC COM 219350105 4988 135149 SH DFND 1 0 0 135149 CORTEVA INC COM 22052L104 16230 282357 SH DFND 1 0 0 282357 COSTAR GROUP INC COM 22160N109 4371 65627 SH DFND 1 0 0 65627 COSTCO WHSL CORP NEW COM 22160K105 19032 33051 SH DFND 1 0 0 33051 COTY INC COM CL A 222070203 75 8300 SH DFND 1 0 0 8300 COUPA SOFTWARE INC COM 22266L106 1251 12306 SH DFND 1 0 0 12306 COVETRUS INC COM 22304C100 6 361 SH DFND 1 0 0 361 CREDICORP LTD COM G2519Y108 5254 30569 SH DFND 1 0 0 30569 CRITEO S A SPONS ADS 226718104 3355 123178 SH SOLE 0 123178 0 0 CROCS INC COM 227046109 7075 92600 SH DFND 1 0 0 92600 CROWDSTRIKE HLDGS INC CL A 22788C105 8351 36749 SH DFND 1 0 0 36749 CROWN CASTLE 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DECKERS OUTDOOR CORP COM 243537107 192 700 SH DFND 1 0 0 700 DEERE & CO COM 244199105 26834 64588 SH DFND 1 0 0 64588 DELL TECHNOLOGIES INC CL C 24703L202 1 16 SH OTR 0 0 16 0 DELL TECHNOLOGIES INC CL C 24703L202 1894 37702 SH SOLE 0 37702 0 0 DELL TECHNOLOGIES INC CL C 24703L202 18937 376931 SH DFND 1 0 0 376931 DELTA AIR LINES INC DEL COM NEW 247361702 23 575 SH OTR 0 0 575 0 DELTA AIR LINES INC DEL COM NEW 247361702 898 22700 SH DFND 1 0 0 22700 DENALI THERAPEUTICS INC COM 24823R105 4456 138499 SH DFND 1 0 0 138499 DENTSPLY SIRONA INC COM 24906P109 1755 35648 SH DFND 1 0 0 35648 DEVON ENERGY CORP NEW COM 25179M103 17183 290598 SH SOLE 0 290598 0 0 DEXCOM INC COM 252131107 11064 21626 SH DFND 1 0 0 21626 DICKS SPORTING GOODS INC COM 253393102 4611 46100 SH DFND 1 0 0 46100 DIGITAL RLTY TR INC COM 253868103 7018 49490 SH DFND 1 0 0 49490 DILLARDS INC CL A 254067101 859 3200 SH DFND 1 0 0 3200 DISCOVER FINL SVCS COM 254709108 7790 70693 SH DFND 1 0 0 70693 DISCOVERY INC COM SER A 25470F104 267 10712 SH DFND 1 0 0 10712 DISCOVERY INC COM SER C 25470F302 1565 62660 SH SOLE 0 62660 0 0 DISCOVERY INC COM SER C 25470F302 1669 66825 SH DFND 1 0 0 66825 DISH NETWORK CORPORATION CL A 25470M109 1620 51193 SH DFND 1 0 0 51193 DISNEY WALT CO COM 254687106 1029 7487 SH OTR 0 0 7487 0 DISNEY WALT CO COM 254687106 11394 82926 SH SOLE 0 82926 0 0 DISNEY WALT CO COM 254687106 47607 346486 SH DFND 1 0 0 346486 DOCUSIGN INC COM 256163106 4160 38834 SH DFND 1 0 0 38834 DOLLAR GEN CORP NEW COM 256677105 25978 116686 SH DFND 1 0 0 116686 DOLLAR TREE INC COM 256746108 6622 41347 SH DFND 1 0 0 41347 DOMINION ENERGY INC COM 25746U109 56 654 SH SOLE 0 654 0 0 DOMINOS PIZZA INC COM 25754A201 6775 16647 SH DFND 1 0 0 16647 DONALDSON INC COM 257651109 800 15400 SH DFND 1 0 0 15400 DOORDASH INC CL A 25809K105 2482 21177 SH DFND 1 0 0 21177 DOW INC COM 260557103 9517 149362 SH SOLE 0 149362 0 0 DOW INC COM 260557103 19452 305279 SH DFND 1 0 0 305279 DOVER CORP COM 260003108 5270 33586 SH DFND 1 0 0 33586 DROPBOX INC CL A 26210C104 50863 2187654 SH DFND 1 0 0 2187654 DUKE ENERGY CORP NEW COM NEW 26441C204 64 569 SH SOLE 0 569 0 0 DUKE REALTY CORP COM NEW 264411505 4080 70275 SH DFND 1 0 0 70275 DUPONT DE NEMOURS INC COM 26614N102 6952 94485 SH DFND 1 0 0 94485 DXC TECHNOLOGY CO COM 23355L106 0 8 SH OTR 0 0 8 0 DYNATRACE INC COM NEW 268150109 1363 28946 SH DFND 1 0 0 28946 EASTMAN CHEM CO COM 277432100 3186 28429 SH DFND 1 0 0 28429 EBAY INC. COM 278642103 31 535 SH OTR 0 0 535 0 EBAY INC. COM 278642103 11376 198680 SH DFND 1 0 0 198680 ECOLAB INC COM 278865100 10230 57942 SH DFND 1 0 0 57942 EDISON INTL COM 281020107 3856 55000 SH DFND 1 0 0 55000 EDITAS MEDICINE INC COM 28106W103 885 46562 SH DFND 1 0 0 46562 EDWARDS LIFESCIENCES CORP COM 28176E108 36987 314193 SH DFND 1 0 0 314193 EIGER BIOPHARMACEUTICALS INC COM 28249U105 840 101231 SH DFND 1 0 0 101231 ELANCO ANIMAL HEALTH INC COM 28414H103 1948 74646 SH DFND 1 0 0 74646 ELECTRONIC ARTS INC COM 285512109 2907 22978 SH SOLE 0 22978 0 0 ELECTRONIC ARTS INC COM 285512109 7366 58214 SH DFND 1 0 0 58214 EMERSON ELEC CO COM 291011104 40712 415214 SH DFND 1 0 0 415214 ENANTA PHARMACEUTICALS INC COM 29251M106 1381 19400 SH DFND 1 0 0 19400 ENCOMPASS HEALTH CORP COM 29261A100 775 10900 SH DFND 1 0 0 10900 ENCORE WIRE CORP COM 292562105 12 102 SH SOLE 0 102 0 0 ENDRA LIFE SCIENCES INC COM 29273B104 2 5000 SH OTR 0 0 5000 0 ENERSYS COM 29275Y102 2196 29445 SH SOLE 0 29445 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 19 2250 SH 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296006109 1419 77500 SH DFND 1 0 0 77500 ESSEX PPTY TR INC COM 297178105 8004 23167 SH DFND 1 0 0 23167 ETSY INC COM 29786A106 3295 26510 SH DFND 1 0 0 26510 EVERCOMMERCE INC COM 29977X105 2808 212700 SH DFND 1 0 0 212700 EVEREST RE GROUP LTD COM G3223R108 1959 6499 SH DFND 1 0 0 6499 EVERGY INC COM 30034W106 89 1306 SH SOLE 0 1306 0 0 EVERSOURCE ENERGY COM 30040W108 3989 45235 SH DFND 1 0 0 45235 EVERTEC INC COM 30040P103 798 19500 SH DFND 1 0 0 19500 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 376 8000 SH OTR 0 0 8000 0 EXACT SCIENCES CORP COM 30063P105 2656 37987 SH DFND 1 0 0 37987 EXELIXIS INC COM 30161Q104 1312 57881 SH DFND 1 0 0 57881 EXLSERVICE HOLDINGS INC COM 302081104 3267 22800 SH DFND 1 0 0 22800 EXPEDIA GROUP INC COM NEW 30212P303 4945 25272 SH DFND 1 0 0 25272 EXPEDITORS INTL WASH INC COM 302130109 21658 209806 SH DFND 1 0 0 209806 EXTRA SPACE STORAGE INC COM 30225T102 4881 23740 SH DFND 1 0 0 23740 EXXON MOBIL CORP COM 30231G102 70 850 SH OTR 0 0 850 0 EXXON MOBIL CORP COM 30231G102 1652 20000 SH SOLE 0 20000 0 0 F5 INC COM 315616102 9508 45503 SH DFND 1 0 0 45503 FACTSET RESH SYS INC COM 303075105 2740 6312 SH DFND 1 0 0 6312 FAIR ISAAC CORP COM 303250104 2151 4612 SH DFND 1 0 0 4612 FARO TECHNOLOGIES INC COM 311642102 1784 34360 SH DFND 1 0 0 34360 FASTENAL CO COM 311900104 20155 339309 SH DFND 1 0 0 339309 FATE THERAPEUTICS INC COM 31189P102 7003 180620 SH DFND 1 0 0 180620 FEDERAL SIGNAL CORP COM 313855108 1016 30100 SH DFND 1 0 0 30100 FEDEX CORP COM 31428X106 303 1310 SH OTR 0 0 1310 0 FEDEX CORP COM 31428X106 15129 65382 SH DFND 1 0 0 65382 FERRO CORP COM 315405100 435 20000 SH SOLE 0 20000 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26082 534032 SH DFND 1 0 0 534032 FIDELITY NATL INFORMATION SV COM 31620M106 12604 125516 SH DFND 1 0 0 125516 FIFTH THIRD BANCORP COM 316773100 5223 121300 SH DFND 1 0 0 121300 FIRST AMERN FINL CORP COM 31847R102 1173 18100 SH DFND 1 0 0 18100 FIRST COMWLTH FINL CORP PA COM 319829107 188 12400 SH DFND 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SHS G3728V109 289 60000 SH SOLE 0 60000 0 0 GARTNER INC COM 366651107 29749 100011 SH DFND 1 0 0 100011 GENERAC HLDGS INC COM 368736104 3145 10580 SH DFND 1 0 0 10580 GENERAL ELECTRIC CO COM NEW 369604301 112 1228 SH OTR 0 0 1228 0 GENERAL ELECTRIC CO COM NEW 369604301 2152 23514 SH DFND 1 0 0 23514 GENERAL MLS INC COM 370334104 15736 232362 SH DFND 1 0 0 232362 GENERAL MTRS CO COM 37045V100 42 955 SH OTR 0 0 955 0 GENERAL MTRS CO COM 37045V100 71 1625 SH SOLE 0 1625 0 0 GENERAL MTRS CO COM 37045V100 10177 232662 SH DFND 1 0 0 232662 GENMAB A/S SPONSORED ADS 372303206 2521 69675 SH DFND 1 0 0 69675 GENUINE PARTS CO COM 372460105 13378 106155 SH DFND 1 0 0 106155 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 45 1379 SH DFND 1 0 0 1379 GILDAN ACTIVEWEAR INC COM 375916103 1446 38574 SH DFND 1 0 0 38574 GILEAD SCIENCES INC COM 375558103 71 1200 SH OTR 0 0 1200 0 GILEAD SCIENCES INC COM 375558103 78 1306 SH SOLE 0 1306 0 0 GILEAD SCIENCES INC COM 375558103 87876 1476902 SH DFND 1 0 0 1476902 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 60 15000 SH SOLE 0 15000 0 0 GLAUKOS CORP COM 377322102 815 14093 SH DFND 1 0 0 14093 GLOBAL PMTS INC COM 37940X102 1193 8719 SH DFND 1 0 0 8719 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 11174 392210 SH SOLE 0 392210 0 0 GLOBUS MED INC CL A 379577208 2157 29230 SH DFND 1 0 0 29230 GODADDY INC CL A 380237107 19099 228181 SH DFND 1 0 0 228181 GOLAR LNG LTD SHS G9456A100 4956 200000 SH SOLE 0 200000 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 614 86345 SH SOLE 0 86345 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2172 175416 SH SOLE 0 175416 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 69483 210492 SH DFND 1 0 0 210492 GOODYEAR TIRE & RUBR CO COM 382550101 0 23 SH DFND 1 0 0 23 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 305 87100 SH DFND 1 0 0 87100 GRACO INC COM 384109104 5285 75800 SH DFND 1 0 0 75800 GRAFTECH INTL LTD COM 384313508 12 1276 SH SOLE 0 1276 0 0 GRAHAM HLDGS CO COM CL B 384637104 1468 2400 SH DFND 1 0 0 2400 GRAINGER W 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40412C101 45224 180448 SH DFND 1 0 0 180448 HEALTH CATALYST INC COM 42225T107 479 18350 SH DFND 1 0 0 18350 HEALTHPEAK PROPERTIES INC COM 42250P103 3761 109554 SH DFND 1 0 0 109554 HEARTLAND EXPRESS INC COM 422347104 1318 93700 SH DFND 1 0 0 93700 HEICO CORP NEW CL A 422806208 62 491 SH DFND 1 0 0 491 HELLO GROUP INC ADS 423403104 58 10000 SH SOLE 0 10000 0 0 HENRY JACK & ASSOC INC COM 426281101 2600 13197 SH DFND 1 0 0 13197 HENRY SCHEIN INC COM 806407102 17593 201774 SH DFND 1 0 0 201774 HERSHEY CO COM 427866108 152865 705128 SH DFND 1 0 0 705128 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH OTR 0 0 100 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 43006 2573681 SH DFND 1 0 0 2573681 HILTON WORLDWIDE HLDGS INC COM 43300A203 7623 50235 SH DFND 1 0 0 50235 HNI CORP COM 404251100 1864 50300 SH DFND 1 0 0 50300 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 124 7785 SH SOLE 0 7785 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1435 89871 SH DFND 1 0 0 89871 HOLOGIC INC COM 436440101 73506 956858 SH DFND 1 0 0 956858 HOME DEPOT INC COM 437076102 105 350 SH OTR 0 0 350 0 HOME DEPOT INC COM 437076102 142099 474722 SH DFND 1 0 0 474722 HONEYWELL INTL INC COM 438516106 3476 17827 SH DFND 1 0 0 17827 HORACE MANN EDUCATORS CORP N COM 440327104 1761 42100 SH DFND 1 0 0 42100 HORMEL FOODS CORP COM 440452100 2909 56432 SH DFND 1 0 0 56432 HOST HOTELS & RESORTS INC COM 44107P104 2436 125381 SH DFND 1 0 0 125381 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1895 90200 SH SOLE 0 90200 0 0 HP INC COM 40434L105 403 11100 SH OTR 0 0 11100 0 HP INC COM 40434L105 77090 2123703 SH DFND 1 0 0 2123703 HUAZHU GROUP LTD SPONSORED ADS 44332N106 825 25000 SH DFND 1 0 0 25000 HUB GROUP INC CL A 443320106 2448 31700 SH DFND 1 0 0 31700 HUBSPOT INC COM 443573100 3737 7869 SH DFND 1 0 0 7869 HUDSON PAC PPTYS INC COM 444097109 15 555 SH OTR 0 0 555 0 HUMANA INC COM 444859102 10565 24278 SH DFND 1 0 0 24278 HUNT J B TRANS SVCS INC COM 445658107 5805 28911 SH DFND 1 0 0 28911 HUNTINGTON BANCSHARES 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SOLE 0 8848 0 0 MASTERCARD INCORPORATED CL A 57636Q104 94408 263642 SH DFND 1 0 0 263642 MATCH GROUP INC NEW COM 57667L107 4807 44228 SH DFND 1 0 0 44228 MATSON INC COM 57686G105 14462 119900 SH DFND 1 0 0 119900 MATTEL INC COM 577081102 180 8100 SH DFND 1 0 0 8100 MCCORMICK & CO INC COM NON VTG 579780206 4482 44910 SH DFND 1 0 0 44910 MCDONALDS CORP COM 580135101 130 525 SH OTR 0 0 525 0 MCDONALDS CORP COM 580135101 61873 250115 SH DFND 1 0 0 250115 MCGRATH RENTCORP COM 580589109 2541 29900 SH DFND 1 0 0 29900 MCKESSON CORP COM 58155Q103 66095 215904 SH DFND 1 0 0 215904 MEDICAL PPTYS TRUST INC COM 58463J304 2216 104832 SH DFND 1 0 0 104832 MEDPACE HLDGS INC COM 58506Q109 2102 12847 SH DFND 1 0 0 12847 MERCADOLIBRE INC COM 58733R102 13862 11654 SH DFND 1 0 0 11654 MERCK & CO INC COM 58933Y105 49 600 SH OTR 0 0 600 0 MERCK & CO INC COM 58933Y105 86 1047 SH SOLE 0 1047 0 0 MERCK & CO INC COM 58933Y105 110156 1342548 SH DFND 1 0 0 1342548 MERITAGE HOMES CORP COM 59001A102 5229 66000 SH 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INC COM 741511109 213 2700 SH DFND 1 0 0 2700 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 108 1467 SH SOLE 0 1467 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3639 49547 SH DFND 1 0 0 49547 PROCTER AND GAMBLE CO COM 742718109 1460 9556 SH OTR 0 0 9556 0 PROCTER AND GAMBLE CO COM 742718109 152790 999934 SH DFND 1 0 0 999934 PROGRESSIVE CORP COM 743315103 12964 113730 SH DFND 1 0 0 113730 PROLOGIS INC. 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