0001534653-26-000005.txt : 20260515
0001534653-26-000005.hdr.sgml : 20260515
20260515072258
ACCESSION NUMBER: 0001534653-26-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260515
DATE AS OF CHANGE: 20260515
EFFECTIVENESS DATE: 20260515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Skandinaviska Enskilda Banken AB (publ)
CENTRAL INDEX KEY: 0001534653
ORGANIZATION NAME:
EIN: 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: 26982211
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
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0001534653
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03-31-2026
03-31-2026
Skandinaviska Enskilda Banken AB (publ)
KUNGSTRADGARDSGATAN 8
STOCKHOLM
V7
106 40
13F HOLDINGS REPORT
028-17303
N
Kristian Garder
Co-Head of Equities
0046771621000
Kristian Garder
Stockholm
V7
05-15-2026
0
346
4335487678
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INFORMATION TABLE
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Form_13F_2026Q1.xml
ADTRAN HOLDINGS INC
COM
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COM
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SOLE
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ADVANCED MICRO DEVICES INC
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ADVANCED MICRO DEVICES INC
COM
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AES CORP
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AES CORP
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APPLE INC
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APPLE INC
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COMMON STOCK
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ARROW ELECTRS INC
COM
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ASTRAZENECA PLC
ORD
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AXALTA COATING SYS LTD
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AXCELIS TECHNOLOGIES INC
COM NEW
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BADGER METER INC
COM
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BADGER METER INC
COM
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BANK AMERICA CORP
COM
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BANK AMERICA CORP
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COM
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BRIGHTHOUSE FINL INC
COM
10922N103
1646700
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BRISTOL-MYERS SQUIBB CO
COM
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2071
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BRISTOL-MYERS SQUIBB CO
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2071
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COM
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BROADCOM INC
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BROADCOM INC
COM
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CANTALOUPE INC
COM
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CANTALOUPE INC
COM
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CARRIER GLOBAL CORPORATION
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309000
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CARRIER GLOBAL CORPORATION
COM
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309000
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COM
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462
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CATERPILLAR INC
COM
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462
SH
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CENCORA INC
COM
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CENCORA INC
COM
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CENTENE CORP DEL
COM
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148619
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CENTENE CORP DEL
COM
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CHART INDS INC
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CHART INDS INC
COM
16115Q308
5065375
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CHECK POINT SOFTWARE TECH LT
ORD
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26486
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CIRRUS LOGIC INC
COM
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SH
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CIRRUS LOGIC INC
COM
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CISCO SYS INC
COM
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SH
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1960
0
CISCO SYS INC
COM
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SH
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0
CLEAN HARBORS INC
COM
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CLEAN HARBORS INC
COM
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SH
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CLEARWATER ANALYTICS HLDGS I
CL A
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CONSTELLATION ENERGY CORP
COM
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CONSTELLATION ENERGY CORP
COM
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CORE & MAIN INC
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0
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CORE & MAIN INC
CL A
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COTERRA ENERGY INC
COM
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COTERRA ENERGY INC
COM
127097103
2284100
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SH
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SPONS ADS
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CRITEO S A
SPONS ADS
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CSG SYS INTL INC
COM
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13366
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CSG SYS INTL INC
COM
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DATADOG INC
CL A COM
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SH
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2205
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DATADOG INC
CL A COM
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260333
2205
SH
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2205
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DAY ONE BIOPHARMACEUTICALS I
COM
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DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
1608000
75000
SH
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0
75000
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
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10097
SH
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0
10097
0
0
DIAMOND HILL INVT GROUP INC
COM NEW
25264R207
1737693
10097
SH
SOLE
0
10097
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
869903
56414
SH
SOLE
0
56414
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
869903
56414
SH
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0
56414
0
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DOVER CORP
COM
260003108
102348
491
SH
SOLE
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491
0
0
LAM RESEARCH CORP
COM NEW
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223914
1048
SH
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0
0
1048
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LAM RESEARCH CORP
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1187522
5558
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5558
0
0
LENSAR INC
COM
52634L108
151115
25355
SH
SOLE
0
25355
0
0
LENSAR INC
COM
52634L108
151115
25355
SH
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25355
0
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LIBERTY BROADBAND CORP
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LIBERTY BROADBAND CORP
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530307305
2845571
56572
SH
SOLE
0
56572
0
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LINDSAY CORP
COM
535555106
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SH
SOLE
0
1289
0
0
LINDSAY CORP
COM
535555106
153481
1289
SH
SOLE
0
1289
0
0
LINKBANCORP INC
COM
53578P105
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SH
SOLE
0
24527
0
0
LINKBANCORP INC
COM
53578P105
204555
24527
SH
SOLE
0
24527
0
0
MARVELL TECHNOLOGY INC
COM
573874104
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44700
SH
SOLE
0
44700
0
0
MARVELL TECHNOLOGY INC
COM
573874104
4424360
44700
SH
SOLE
0
44700
0
0
MASIMO CORP
COM
574795100
1154198
6489
SH
SOLE
0
6489
0
0
MASIMO CORP
COM
574795100
1154198
6489
SH
SOLE
0
6489
0
0
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CL A
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SH
SOLE
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0
0
MASTERCARD INCORPORATED
CL A
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SH
SOLE
0
7006
0
0
MATCH GROUP INC NEW
COM
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SH
SOLE
0
77223
0
0
MATCH GROUP INC NEW
COM
57667L107
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77223
0
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MCDONALDS CORP
COM
580135101
74596800
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SH
SOLE
0
240000
0
0
MCDONALDS CORP
COM
580135101
74596800
240000
SH
SOLE
0
240000
0
0
MERCADOLIBRE INC
COM
58733R102
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176
SH
OTR
0
0
176
0
MERCADOLIBRE INC
COM
58733R102
303998
176
SH
OTR
0
0
176
0
META PLATFORMS INC
CL A
30303M102
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118
SH
OTR
0
0
118
0
META PLATFORMS INC
CL A
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SH
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199963
0
0
META PLATFORMS INC
CL A
30303M102
67476
118
SH
OTR
0
0
118
0
META PLATFORMS INC
CL A
30303M102
114348841
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SH
SOLE
0
199963
0
0
MICROSOFT CORP
COM
594918104
1864238
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SH
OTR
0
0
5036
0
MICROSOFT CORP
COM
594918104
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SH
SOLE
0
1025600
0
0
MICROSOFT CORP
COM
594918104
1864238
5036
SH
OTR
0
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0
MICROSOFT CORP
COM
594918104
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SH
SOLE
0
1025600
0
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MOBILEYE GLOBAL INC
COMMON CLASS A
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SH
SOLE
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80693
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
553957
80693
SH
SOLE
0
80693
0
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MSCI INC
COM
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590
SH
OTR
0
0
590
0
MSCI INC
COM
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318012
590
SH
OTR
0
0
590
0
MUELLER WTR PRODS INC
COM SER A
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SH
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8337
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
229184
8337
SH
SOLE
0
8337
0
0
NCR ATLEOS CORPORATION
COM SHS
63001N106
871600
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SH
SOLE
0
20000
0
0
NORFOLK SOUTHN CORP
COM
655844108
4362400
15200
SH
SOLE
0
15200
0
0
NORFOLK SOUTHN CORP
COM
655844108
4362400
15200
SH
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15200
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NORTHWESTERN ENERGY GROUP IN
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1128431
17113
SH
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17113
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NVIDIA CORPORATION
COM
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10533
0
NVIDIA CORPORATION
COM
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0
0
NVIDIA CORPORATION
COM
67066G104
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SH
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10533
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NVIDIA CORPORATION
COM
67066G104
307687300
1764768
SH
SOLE
0
1764768
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
306117
1555
SH
SOLE
0
1555
0
0
OLAPLEX HLDGS INC
COM
679369108
405999
200000
SH
SOLE
0
200000
0
0
OLAPLEX HLDGS INC
COM
679369108
405999
200000
SH
SOLE
0
200000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
265276
4283
SH
SOLE
0
4283
0
0
ON SEMICONDUCTOR CORP
COM
682189105
265276
4283
SH
SOLE
0
4283
0
0
ON24 INC
COM
68339B104
301959
37279
SH
SOLE
0
37279
0
0
ON24 INC
COM
68339B104
301959
37279
SH
SOLE
0
37279
0
0
ONESTREAM INC
CL A
68278B107
264000
11000
SH
SOLE
0
11000
0
0
ONESTREAM INC
CL A
68278B107
264000
11000
SH
SOLE
0
11000
0
0
ORACLE CORP
COM
68389X105
3205674
21791
SH
SOLE
0
21791
0
0
ORACLE CORP
COM
68389X105
3205674
21791
SH
SOLE
0
21791
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
117786
1276
SH
OTR
0
0
1276
0
OREILLY AUTOMOTIVE INC
COM
67103H107
117786
1276
SH
OTR
0
0
1276
0
PALO ALTO NETWORKS INC
COM
697435105
351895
2195
SH
OTR
0
0
2195
0
PALO ALTO NETWORKS INC
COM
697435105
351895
2195
SH
OTR
0
0
2195
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3815788
890499
SH
SOLE
0
890499
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
3815788
890499
SH
SOLE
0
890499
0
0
PENTAIR PLC
SHS
G7S00T104
275964
3168
SH
SOLE
0
3168
0
0
PENUMBRA INC
COM
70975L107
2626960
8000
SH
SOLE
0
8000
0
0
PENUMBRA INC
COM
70975L107
2626960
8000
SH
SOLE
0
8000
0
0
PROASSURANCE CORP
COM
74267C106
2037892
82439
SH
SOLE
0
82439
0
0
PROASSURANCE CORP
COM
74267C106
2037892
82439
SH
SOLE
0
82439
0
0
PROCTER & GAMBLE CO
COM
742718109
998216
6911
SH
OTR
0
0
6911
0
PROCTER & GAMBLE CO
COM
742718109
998216
6911
SH
OTR
0
0
6911
0
PROGRESSIVE CORP
COM
743315103
7482568
37745
SH
SOLE
0
37745
0
0
PROGRESSIVE CORP
COM
743315103
7482568
37745
SH
SOLE
0
37745
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
78364
15070
SH
SOLE
0
15070
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
78364
15070
SH
SOLE
0
15070
0
0
QORVO INC
COM
74736K101
1371006
17727
SH
SOLE
0
17727
0
0
QORVO INC
COM
74736K101
1371006
17727
SH
SOLE
0
17727
0
0
QUALCOMM INC
COM
747525103
114789
892
SH
OTR
0
0
892
0
QUALCOMM INC
COM
747525103
114789
892
SH
OTR
0
0
892
0
RUBRIK INC.
CL A
781154109
146910
3000
SH
SOLE
0
3000
0
0
RUBRIK INC.
CL A
781154109
146910
3000
SH
SOLE
0
3000
0
0
S&P GLOBAL INC
COM
78409V104
898312
2112
SH
OTR
0
0
2112
0
S&P GLOBAL INC
COM
78409V104
898312
2112
SH
OTR
0
0
2112
0
SEALED AIR CORP NEW
COM
81211K100
841000
20000
SH
SOLE
0
20000
0
0
SEALED AIR CORP NEW
COM
81211K100
841000
20000
SH
SOLE
0
20000
0
0
SELECT MED HLDGS CORP
COM
81619Q105
437630
26865
SH
SOLE
0
26865
0
0
SELECT MED HLDGS CORP
COM
81619Q105
437630
26865
SH
SOLE
0
26865
0
0
SEMPRA
COM
816851109
2404957
24750
SH
SOLE
0
24750
0
0
SEMPRA
COM
816851109
2404957
24750
SH
SOLE
0
24750
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
1850700
155000
SH
SOLE
0
155000
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
1850700
155000
SH
SOLE
0
155000
0
0
SERVICENOW INC
COM
81762P102
3188879
30501
SH
SOLE
0
30501
0
0
SERVICENOW INC
COM
81762P102
3188879
30501
SH
SOLE
0
30501
0
0
SHUTTERSTOCK INC
COM
825690100
447639
26950
SH
SOLE
0
26950
0
0
SHUTTERSTOCK INC
COM
825690100
447639
26950
SH
SOLE
0
26950
0
0
SILICON LABORATORIES INC
COM
826919102
624450
3000
SH
SOLE
0
3000
0
0
SILICON LABORATORIES INC
COM
826919102
624450
3000
SH
SOLE
0
3000
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
0
40000
SH
SOLE
0
40000
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
0
40000
SH
SOLE
0
40000
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
719854
5408
SH
OTR
0
0
5408
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
719854
5408
SH
OTR
0
0
5408
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1691934
31596
SH
SOLE
0
31596
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1691934
31596
SH
SOLE
0
31596
0
0
STANTEC INC
COM
85472N109
179699
2083
SH
SOLE
0
2083
0
0
STANTEC INC
COM
85472N109
179699
2083
SH
SOLE
0
2083
0
0
STRYKER CORPORATION
COM
863667101
41859737
127392
SH
SOLE
0
127392
0
0
STRYKER CORPORATION
COM
863667101
41859737
127392
SH
SOLE
0
127392
0
0
SUNOCOCORP LLC
COM SHS LLC
86765Q106
1816085
29458
SH
SOLE
0
29458
0
0
SUNOCOCORP LLC
COM SHS LLC
86765Q106
1816085
29458
SH
SOLE
0
29458
0
0
SUNOPTA INC
COM
8676EP108
750416
115805
SH
SOLE
0
115805
0
0
SUNOPTA INC
COM
8676EP108
750416
115805
SH
SOLE
0
115805
0
0
SUNRUN INC
COM
86771W105
299897
22100
SH
SOLE
0
22100
0
0
SUNRUN INC
COM
86771W105
299897
22100
SH
SOLE
0
22100
0
0
SYNOPSYS INC
COM
871607107
19825000
50000
SH
SOLE
0
50000
0
0
SYNOPSYS INC
COM
871607107
19825000
50000
SH
SOLE
0
50000
0
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
1133826
3353
SH
OTR
0
0
3353
0
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS
874039100
1133826
3353
SH
OTR
0
0
3353
0
TASKUS INC
CLASS A COM
87652V109
67100
10000
SH
SOLE
0
10000
0
0
TASKUS INC
CLASS A COM
87652V109
67100
10000
SH
SOLE
0
10000
0
0
TECK RESOURCES LTD
CL B
878742204
1268185
24506
SH
SOLE
0
24506
0
0
TECK RESOURCES LTD
CL B
878742204
1268185
24506
SH
SOLE
0
24506
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
183788
19795
SH
OTR
0
0
19795
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
183788
19795
SH
OTR
0
0
19795
0
TESLA INC
COM
88160R101
73034336
196435
SH
SOLE
0
196435
0
0
TESLA INC
COM
88160R101
73034336
196435
SH
SOLE
0
196435
0
0
TETRA TECH INC NEW
COM
88162G103
78255
2599
SH
SOLE
0
2599
0
0
TETRA TECH INC NEW
COM
88162G103
639019
21223
SH
OTR
0
0
21223
0
TETRA TECH INC NEW
COM
88162G103
78255
2599
SH
SOLE
0
2599
0
0
TETRA TECH INC NEW
COM
88162G103
639019
21223
SH
OTR
0
0
21223
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27525680
56000
SH
SOLE
0
56000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
27525680
56000
SH
SOLE
0
56000
0
0
THREDUP INC
CL A
88556E102
69509
21192
SH
SOLE
0
21192
0
0
THREDUP INC
CL A
88556E102
69509
21192
SH
SOLE
0
21192
0
0
T-MOBILE US INC
COM
872590104
4517022
21504
SH
SOLE
0
21504
0
0
T-MOBILE US INC
COM
872590104
4517022
21504
SH
SOLE
0
21504
0
0
TRI POINTE HOMES INC
COM
87265H109
467299
10000
SH
SOLE
0
10000
0
0
TRI POINTE HOMES INC
COM
87265H109
467299
10000
SH
SOLE
0
10000
0
0
TTEC HLDGS INC
COM
89854H102
20315
8126
SH
SOLE
0
8126
0
0
TTEC HLDGS INC
COM
89854H102
20315
8126
SH
SOLE
0
8126
0
0
TXNM ENERGY INC
COM
69349H107
3914130
66954
SH
SOLE
0
66954
0
0
TXNM ENERGY INC
COM
69349H107
3914130
66954
SH
SOLE
0
66954
0
0
UNIFIRST CORP MASS
COM
904708104
1081837
4300
SH
SOLE
0
4300
0
0
UNIFIRST CORP MASS
COM
904708104
1081837
4300
SH
SOLE
0
4300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
156377
578
SH
OTR
0
0
578
0
UNITEDHEALTH GROUP INC
COM
91324P102
156377
578
SH
OTR
0
0
578
0
VALMONT INDS INC
COM
920253101
113877
285
SH
SOLE
0
285
0
0
VALMONT INDS INC
COM
920253101
113877
285
SH
SOLE
0
285
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1383328
50400
SH
SOLE
0
50400
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1383328
50400
SH
SOLE
0
50400
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
163433
563
SH
SOLE
0
563
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
163433
563
SH
SOLE
0
563
0
0
VERALTO CORP
COM SHS
92338C103
174894
1978
SH
SOLE
0
1978
0
0
VERALTO CORP
COM SHS
92338C103
174894
1978
SH
SOLE
0
1978
0
0
VERISIGN INC
COM
92343E102
130162
524
SH
OTR
0
0
524
0
VERISIGN INC
COM
92343E102
130162
524
SH
OTR
0
0
524
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10269040
23000
SH
SOLE
0
23000
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10269040
23000
SH
SOLE
0
23000
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
110989
443
SH
SOLE
0
443
0
0
VERTIV HOLDINGS CO
COM CL A
92537N108
110989
443
SH
SOLE
0
443
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
581210
4430
SH
OTR
0
0
4430
0
WHEATON PRECIOUS METALS CORP
COM
962879102
581210
4430
SH
OTR
0
0
4430
0
VISA INC
COM CL A
92826C839
1359700
4499
SH
OTR
0
0
4499
0
VISA INC
COM CL A
92826C839
8081798
26741
SH
SOLE
0
26741
0
0
VISA INC
COM CL A
92826C839
1359700
4499
SH
OTR
0
0
4499
0
VISA INC
COM CL A
92826C839
8081798
26741
SH
SOLE
0
26741
0
0
XYLEM INC
COM
98419M100
359695
3010
SH
SOLE
0
3010
0
0
XYLEM INC
COM
98419M100
945482
7912
SH
OTR
0
0
7912
0
XYLEM INC
COM
98419M100
359695
3010
SH
SOLE
0
3010
0
0
XYLEM INC
COM
98419M100
945482
7912
SH
OTR
0
0
7912
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
216666
4832
SH
SOLE
0
4832
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
216666
4832
SH
SOLE
0
4832
0
0
DOVER CORP
COM
260003108
102348
491
SH
SOLE
0
491
0
0
EATON CORP PLC
SHS
G29183103
429204
1200
SH
SOLE
0
1200
0
0
ECOLAB INC
COM
278865100
225850
849
SH
SOLE
0
849
0
0
ECOLAB INC
COM
278865100
225850
849
SH
SOLE
0
849
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
671943
8391
SH
OTR
0
0
8391
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
671943
8391
SH
OTR
0
0
8391
0
ELECTRONIC ARTS INC
COM
285512109
1732555
8500
SH
SOLE
0
8500
0
0
ELECTRONIC ARTS INC
COM
285512109
1732555
8500
SH
SOLE
0
8500
0
0
ENERGY RECOVERY INC
COM
29270J100
145818
14744
SH
SOLE
0
14744
0
0
ENERGY RECOVERY INC
COM
29270J100
145818
14744
SH
SOLE
0
14744
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
171912
737
SH
SOLE
0
737
0
0
FERGUSON ENTERPRISES INC
COMMON STOCK NEW
31488V107
171912
737
SH
SOLE
0
737
0
0
FIRST SOLAR INC
COM
336433107
217074
1100
SH
SOLE
0
1100
0
0
FIRST SOLAR INC
COM
336433107
217074
1100
SH
SOLE
0
1100
0
0
FLUSHING FINL CORP
COM
343873105
346721
22573
SH
SOLE
0
22573
0
0
FLUSHING FINL CORP
COM
343873105
346721
22573
SH
SOLE
0
22573
0
0
FRANKLIN ELEC INC
COM
353514102
159091
1727
SH
SOLE
0
1727
0
0
FRANKLIN ELEC INC
COM
353514102
159091
1727
SH
SOLE
0
1727
0
0
FRONTLINE PLC
COM
M46528101
7661211
219897
SH
SOLE
0
219897
0
0
GENERAL DYNAMICS CORP
COM
369550108
31233020
91000
SH
SOLE
0
91000
0
0
GENERAL DYNAMICS CORP
COM
369550108
31233020
91000
SH
SOLE
0
91000
0
0
GILEAD SCIENCES INC
COM
375558103
130262
935
SH
OTR
0
0
935
0
GILEAD SCIENCES INC
COM
375558103
130262
935
SH
OTR
0
0
935
0
GRACO INC
COM
384109104
132983
1571
SH
OTR
0
0
1571
0
GRACO INC
COM
384109104
132983
1571
SH
OTR
0
0
1571
0
HARTFORD INSURANCE GROUP INC
COM
416515104
109669
811
SH
OTR
0
0
811
0
HARTFORD INSURANCE GROUP INC
COM
416515104
109669
811
SH
OTR
0
0
811
0
HAWKINS INC
COM
420261109
206466
1343
SH
SOLE
0
1343
0
0
HAWKINS INC
COM
420261109
206466
1343
SH
SOLE
0
1343
0
0
HELLO GROUP INC
ADS
423403104
57699
10000
SH
SOLE
0
10000
0
0
HELLO GROUP INC
ADS
423403104
57699
10000
SH
SOLE
0
10000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
102170
336
SH
OTR
0
0
336
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
102170
336
SH
OTR
0
0
336
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
883519
66430
SH
SOLE
0
66430
0
0
HIMALAYA SHIPPING LTD
ORD SHS
G4660A103
883519
66430
SH
SOLE
0
66430
0
0
HOLOGIC INC
COM
436440101
3853101
51000
SH
SOLE
0
51000
0
0
HOLOGIC INC
COM
436440101
3853101
51000
SH
SOLE
0
51000
0
0
HP INC
COM
40434L105
6097215
317398
SH
SOLE
0
317398
0
0
HP INC
COM
40434L105
6097215
317398
SH
SOLE
0
317398
0
0
INTEL CORP
COM
458140100
33694564
763374
SH
SOLE
0
763374
0
0
INTEL CORP
COM
458140100
33694564
763374
SH
SOLE
0
763374
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46672194
192550
SH
SOLE
0
192550
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
46672194
192550
SH
SOLE
0
192550
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
1827412
115659
SH
SOLE
0
115659
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
1827412
115659
SH
SOLE
0
115659
0
0
ITRON INC
COM
465741106
128167
1429
SH
SOLE
0
1429
0
0
ITRON INC
COM
465741106
128167
1429
SH
SOLE
0
1429
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1027400
20000
SH
SOLE
0
20000
0
0
JOHNSON & JOHNSON
COM
478160104
173551
710
SH
OTR
0
0
710
0
JOHNSON & JOHNSON
COM
478160104
173551
710
SH
OTR
0
0
710
0
JPMORGAN CHASE & CO
COM
46625H100
669864
2277
SH
OTR
0
0
2277
0
JPMORGAN CHASE & CO
COM
46625H100
669864
2277
SH
OTR
0
0
2277
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
433882
40100
SH
SOLE
0
40100
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
433882
40100
SH
SOLE
0
40100
0
0
KENVUE INC
COM
49177J102
2155000
125000
SH
SOLE
0
125000
0
0
KENVUE INC
COM
49177J102
2155000
125000
SH
SOLE
0
125000
0
0
KLA CORP
COM NEW
482480100
1095406
744
SH
SOLE
0
744
0
0
KLA CORP
COM NEW
482480100
1095406
744
SH
SOLE
0
744
0
0
LAM RESEARCH CORP
COM NEW
512807306
223914
1048
SH
OTR
0
0
1048
0
LAM RESEARCH CORP
COM NEW
512807306
1187522
5558
SH
SOLE
0
5558
0
0