0001534653-24-000004.txt : 20240513 0001534653-24-000004.hdr.sgml : 20240513 20240513084538 ACCESSION NUMBER: 0001534653-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ) CENTRAL INDEX KEY: 0001534653 ORGANIZATION NAME: 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: 24937059 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 X0202 13F-HR LIVE false true false 0001534653 XXXXXXXX 03-31-2024 03-31-2024 Skandinaviska Enskilda Banken AB (publ)

KUNGSTRADGARDSGATAN 8 STOCKHOLM V7 106 40

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COM 866796105 5590957 102436 SH DFND 1 0 0 102436 SUNOPTA INC COM 8676EP108 8398575 1222500 SH DFND 1 0 0 1222500 SUNRUN INC COM 86771W105 2220105 168445 SH SOLE 0 168445 0 0 SUPER MICRO COMPUTER INC COM 86800U104 10245744 10144 SH DFND 1 0 0 10144 SYLVAMO CORP COMMON STOCK 871332102 3556224 57600 SH DFND 1 0 0 57600 SYNCHRONY FINANCIAL COM 87165B103 3848201 89244 SH DFND 1 0 0 89244 SYNOPSYS INC COM 871607107 32921767 57607 SH DFND 1 0 0 57607 SYSCO CORP COM 871829107 8094701 99713 SH DFND 1 0 0 99713 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7897 58 SH OTR 0 0 58 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4855251 32703 SH SOLE 0 32703 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5062211 34097 SH DFND 1 0 0 34097 TAL EDUCATION GROUP SPONSORED ADS 874080104 613615 54063 SH DFND 1 0 0 54063 TANDEM DIABETES CARE INC COM NEW 875372203 4185023 118221 SH DFND 1 0 0 118221 TARGET CORP COM 87612E106 16127705 91009 SH DFND 1 0 0 91009 TAYLOR MORRISON HOME CORP COM 87724P106 25645125 412500 SH DFND 1 0 0 412500 TELEFLEX INCORPORATED COM 879369106 2298113 10161 SH DFND 1 0 0 10161 TENABLE HLDGS INC COM 88025T102 50913 1030 SH DFND 1 0 0 1030 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1335198 119374 SH DFND 1 0 0 119374 TERADYNE INC COM 880770102 3445038 30533 SH DFND 1 0 0 30533 TESLA INC COM 88160R101 74342 423 SH OTR 0 0 423 0 TESLA INC COM 88160R101 12953478 73704 SH SOLE 0 73704 0 0 TESLA INC COM 88160R101 106033490 603320 SH DFND 1 0 0 603320 TETRA TECH INC NEW COM 88162G103 9259983 50100 SH DFND 1 0 0 50100 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 18013560 1276652 SH DFND 1 0 0 1276652 TEXAS INSTRS INC COM 882508104 1103652 6337 SH OTR 0 0 6337 0 TEXAS INSTRS INC COM 882508104 38016864 218287 SH DFND 1 0 0 218287 TFI INTL INC COM 87241L109 1766020 11075 SH DFND 1 0 0 11075 THE CIGNA GROUP COM 125523100 21082090 58047 SH DFND 1 0 0 58047 THE TRADE DESK INC COM CL A 88339J105 7886995 90168 SH DFND 1 0 0 90168 THERMO FISHER SCIENTIFIC INC COM 883556102 6798995 11698 SH SOLE 0 11698 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 102610882 176547 SH DFND 1 0 0 176547 THOMSON REUTERS CORP. COM 884903808 3506642 22503 SH DFND 1 0 0 22503 THREDUP INC CL A 88556E102 46980 23373 SH SOLE 0 23373 0 0 TJX COS INC NEW COM 872540109 22912198 225914 SH DFND 1 0 0 225914 T-MOBILE US INC COM 872590104 1954396 11974 SH SOLE 0 11974 0 0 T-MOBILE US INC COM 872590104 17397783 106591 SH DFND 1 0 0 106591 TOAST INC CL A 888787108 1767052 70909 SH DFND 1 0 0 70909 TOPBUILD CORP COM 89055F103 7940192 18016 SH DFND 1 0 0 18016 TORO CO COM 891092108 1971878 21520 SH DFND 1 0 0 21520 TORONTO DOMINION BK ONT COM NEW 891160509 14309335 236988 SH DFND 1 0 0 236988 TPG INC COM CL A 872657101 5220960 116800 SH DFND 1 0 0 116800 TRACTOR SUPPLY CO COM 892356106 5593011 21349 SH DFND 1 0 0 21349 TRADEWEB MKTS INC CL A 892672106 2394096 22987 SH DFND 1 0 0 22987 TRANSALTA CORP COM 89346D107 559636 64400 SH DFND 1 0 0 64400 TRANSPHORM INC COM 89386L100 1944218 395971 SH SOLE 0 395971 0 0 TRANSUNION COM 89400J107 2984041 37394 SH DFND 1 0 0 37394 TRAVELERS COMPANIES INC COM 89417E109 10188988 44273 SH DFND 1 0 0 44273 TREX CO INC COM 89531P105 6034875 60500 SH DFND 1 0 0 60500 TRI POINTE HOMES INC COM 87265H109 9610915 248601 SH DFND 1 0 0 248601 TRIMBLE INC COM 896239100 3125286 48567 SH DFND 1 0 0 48567 TRUIST FINL CORP COM 89832Q109 10236928 262620 SH DFND 1 0 0 262620 TWILIO INC CL A 90138F102 1972173 32204 SH DFND 1 0 0 32204 TYLER TECHNOLOGIES INC COM 902252105 34419010 80984 SH DFND 1 0 0 80984 TYSON FOODS INC CL A 902494103 3465364 59005 SH DFND 1 0 0 59005 U HAUL HOLDING COMPANY COM SER N 023586506 1402014 21026 SH DFND 1 0 0 21026 UBER TECHNOLOGIES INC COM 90353T100 28298049 367364 SH DFND 1 0 0 367364 UDR INC COM 902653104 2460568 65773 SH DFND 1 0 0 65773 UIPATH INC CL A 90364P105 3389981 149536 SH DFND 1 0 0 149536 ULTA BEAUTY INC COM 90384S303 16790796 32106 SH DFND 1 0 0 32106 UNION PAC CORP COM 907818108 29727527 120878 SH DFND 1 0 0 120878 UNITED PARCEL SERVICE INC CL B 911312106 11742 79 SH OTR 0 0 79 0 UNITED PARCEL SERVICE INC CL B 911312106 21267318 143089 SH DFND 1 0 0 143089 UNITED RENTALS INC COM 911363109 10272212 14245 SH DFND 1 0 0 14245 UNITED STATES STL CORP NEW COM 912909108 353155 8660 SH SOLE 0 8660 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13594370 59178 SH DFND 1 0 0 59178 UNITEDHEALTH GROUP INC COM 91324P102 262482873 530590 SH DFND 1 0 0 530590 UNITY SOFTWARE INC COM 91332U101 3660517 137098 SH DFND 1 0 0 137098 UNIVERSAL HLTH SVCS INC CL B 913903100 2316330 12695 SH DFND 1 0 0 12695 UNUM GROUP COM 91529Y106 7774314 144881 SH DFND 1 0 0 144881 UPSTART HLDGS INC COM 91680M107 26601 990 SH DFND 1 0 0 990 US BANCORP DEL COM NEW 902973304 13859235 310050 SH DFND 1 0 0 310050 WABTEC COM 929740108 5297216 36362 SH DFND 1 0 0 36362 VAIL RESORTS INC COM 91879Q109 1646491 7389 SH DFND 1 0 0 7389 VALARIS LTD CL A G9460G101 8642250 115000 SH SOLE 0 115000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3163206 145971 SH DFND 1 0 0 145971 WALMART INC COM 931142103 70579353 1171636 SH DFND 1 0 0 1171636 WARNER BROS DISCOVERY INC COM SER A 934423104 3967108 454360 SH DFND 1 0 0 454360 WASTE CONNECTIONS INC COM 94106B101 6601962 51974 SH DFND 1 0 0 51974 WASTE MGMT INC DEL COM 94106L109 21296243 99912 SH DFND 1 0 0 99912 WATERS CORP COM 941848103 3848491 11180 SH DFND 1 0 0 11180 WATSCO INC COM 942622200 3129623 7245 SH DFND 1 0 0 7245 WATTS WATER TECHNOLOGIES INC CL A 942749102 696526 3277 SH SOLE 0 3277 0 0 VEEVA SYS INC CL A COM 922475108 7016268 30283 SH DFND 1 0 0 30283 WELLS FARGO CO NEW COM 949746101 41675148 719157 SH DFND 1 0 0 719157 WELLTOWER INC COM 95040Q104 10087409 107956 SH DFND 1 0 0 107956 VENTAS INC COM 92276F100 3490210 80161 SH DFND 1 0 0 80161 VERALTO CORP COM SHS 92338C103 4170212 47036 SH DFND 1 0 0 47036 VERICITY INC COM 92347D100 534619 47103 SH SOLE 0 47103 0 0 VERISIGN INC COM 92343E102 21947458 115811 SH DFND 1 0 0 115811 VERISK ANALYTICS INC COM 92345Y106 9276046 39367 SH DFND 1 0 0 39367 VERIZON COMMUNICATIONS INC COM 92343V104 402522 9593 SH OTR 0 0 9593 0 VERIZON COMMUNICATIONS INC COM 92343V104 34937952 832649 SH DFND 1 0 0 832649 VERTEX PHARMACEUTICALS INC COM 92532F100 232580 556 SH OTR 0 0 556 0 VERTEX PHARMACEUTICALS INC COM 92532F100 20915500 50000 SH SOLE 0 50000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 89671860 214367 SH DFND 1 0 0 214367 VERTIV HOLDINGS CO COM CL A 92537N108 7760447 95022 SH DFND 1 0 0 95022 WEST FRASER TIMBER CO LTD COM 952845105 781932 9047 SH DFND 1 0 0 9047 WEST PHARMACEUTICAL SVSC INC COM 955306105 5630162 14228 SH DFND 1 0 0 14228 WESTERN DIGITAL CORP. 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