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| Name: |
Skandinaviska Enskilda Banken AB (publ) |
| City: |
STOCKHOLM |
| State: |
V7 |
| Zip: |
111 47 |
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| Holdings
Found :
82 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTCH |
Farfetch Limited |
983 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-17,348 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
919 |
Closed |
$22.36 |
$0 |
0 |
0% |
-856,000 |
-30,900 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
951 |
Closed |
$85.20 |
$0 |
0 |
0% |
-44,000 |
-700 |
0 |
Semiconductor - Speci... |
|
|
NOVA |
Sunnova Energy Internationa... |
938 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-7,400 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
970 |
Closed |
$6.68 |
$0 |
0 |
0% |
-169,000 |
-9,900 |
0 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
989 |
Closed |
$56.95 |
$0 |
0 |
0% |
-21,574,000 |
-378,957 |
0 |
N/A |
|
|
HUBG |
Hub Group Inc |
925 |
Closed |
$43.36 |
$0 |
0 |
0% |
-188,000 |
-2,400 |
0 |
AirDelivery & Freight... |
|
|
ATVI |
Activision Blizzard Inc |
957 |
Closed |
$94.42 |
$0 |
0 |
0% |
-17,926,000 |
-191,399 |
0 |
Multimedia & Graphics... |
|
|
SCL |
Stepan Co |
944 |
Closed |
$87.20 |
$0 |
0 |
0% |
-532,000 |
-7,100 |
0 |
Cleaning Products |
|
|
GLNG |
Golar LNG Limited (USA) |
976 |
Closed |
$25.90 |
$0 |
0 |
0% |
-7,035,000 |
-290,000 |
0 |
Oil & Gas Pipelines &... |
|
|
JWN |
Nordstrom Inc |
995 |
Closed |
$19.98 |
$0 |
0 |
0% |
-96,000 |
-6,400 |
0 |
Apparel Stores |
|
|
XRAY |
DENTSPLY International |
931 |
Closed |
$27.81 |
$0 |
0 |
0% |
-1,335,000 |
-39,079 |
0 |
Medical Instruments &... |
|
|
OKE |
ONEOK Inc |
963 |
Closed |
$79.14 |
$0 |
0 |
0% |
-1,346,000 |
-21,220 |
0 |
Gas Utilities |
|
|
SDGR |
Schrodinger, Inc. |
982 |
Closed |
$23.22 |
$0 |
0 |
0% |
-74,000 |
-2,600 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
950 |
Closed |
$27.04 |
$0 |
0 |
0% |
-468,000 |
-17,400 |
0 |
Electronic Equipment |
|
|
MASI |
Masimo Corp |
937 |
Closed |
$120.02 |
$0 |
0 |
0% |
-31,000 |
-355 |
0 |
Medical Appliances & ... |
|
|
PAR |
Par Technology Corp |
969 |
Closed |
$43.59 |
$0 |
0 |
0% |
-264,000 |
-6,861 |
0 |
Business Equipment |
|
|
NSIT |
Insight Enterprises Inc |
988 |
Closed |
$200.34 |
$0 |
0 |
0% |
-742,000 |
-5,100 |
0 |
Catalog & Mail Order ... |
|
|
FSR |
Fisker Inc. |
924 |
Closed |
$0.04 |
$0 |
0 |
0% |
-111,000 |
-17,300 |
0 |
N/A |
|
|
PLM |
Polymet Mining Corp |
956 |
Closed |
$2.10 |
$0 |
0 |
0% |
-88,000 |
-42,098 |
0 |
Industrial Metals & M... |
|
|
TU |
TELUS Corporation (USA) |
943 |
Closed |
$16.40 |
$0 |
0 |
0% |
-69,000 |
-4,200 |
0 |
Wireless Communications |
|
|
PFSW |
Pfsweb Inc |
975 |
Closed |
$7.49 |
$0 |
0 |
0% |
-217,000 |
-29,154 |
0 |
Business Services |
|
|
HR |
Healthcare Realty Trust Inc |
994 |
Closed |
$24.29 |
$0 |
0 |
0% |
-1,122,000 |
-73,510 |
0 |
REIT - Healthcare Fac... |
|
|
LSXMA |
Liberty Media Corporation |
930 |
Closed |
$32.93 |
$0 |
0 |
0% |
-39,000 |
-1,517 |
0 |
Entertainment - Diver... |
|
|
NSSC |
Napco Security Systems Inc |
962 |
Closed |
$44.45 |
$0 |
0 |
0% |
-62,000 |
-2,800 |
0 |
Security & Protection... |
|
|
CIR |
Circor International Inc |
981 |
Closed |
$56.00 |
$0 |
0 |
0% |
-1,258,000 |
-22,565 |
0 |
Industrial Equipment ... |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
949 |
Closed |
$38.28 |
$0 |
0 |
0% |
-25,000 |
-1,200 |
0 |
Food Wholesale |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
1001 |
Closed |
$8.49 |
$0 |
0 |
0% |
-5,000 |
-588 |
0 |
Restaurants |
|
|
CFFN |
Capitol Federal Financial |
936 |
Closed |
$5.07 |
$0 |
0 |
0% |
-108,000 |
-22,700 |
0 |
Savings & Loans |
|
|
KLR |
Kaleyra, Inc. |
968 |
Closed |
$7.24 |
$0 |
0 |
0% |
-1,367,000 |
-188,773 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
987 |
Closed |
$23.88 |
$0 |
0 |
0% |
-178,000 |
-8,400 |
0 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
923 |
Closed |
$137.16 |
$0 |
0 |
0% |
-1,384,000 |
-12,704 |
0 |
Electronic Equipment |
|
|
PRAA |
Portfolio Recovery Associat... |
955 |
Closed |
$25.31 |
$0 |
0 |
0% |
-158,000 |
-8,200 |
0 |
Business Services |
|
|
SYNH |
Syneos Health Inc |
942 |
Closed |
$42.98 |
$0 |
0 |
0% |
-5,910,000 |
-137,500 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
974 |
Closed |
$8.59 |
$0 |
0 |
0% |
-119,000 |
-15,500 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
993 |
Closed |
$228.74 |
$0 |
0 |
0% |
-11,743,000 |
-55,354 |
0 |
Biotechnology |
|
|
LLYVK |
Liberty Media Corporation |
929 |
Closed |
$74.10 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
ESTE |
Earthstone Energy Inc Co |
961 |
Closed |
$21.17 |
$0 |
0 |
0% |
-275,000 |
-13,609 |
0 |
Independent Oil & Gas |
|
|
WBS |
Webster Financial Corp |
980 |
Closed |
$45.91 |
$0 |
0 |
0% |
-1,440,000 |
-35,719 |
0 |
Savings & Loans |
|
|
CLFD |
Clearfield Inc |
948 |
Closed |
$35.36 |
$0 |
0 |
0% |
-29,000 |
-1,000 |
0 |
Medical Instruments &... |
|
|
FHN |
First Horizon National Corp... |
1000 |
Closed |
$15.84 |
$0 |
0 |
0% |
-1,370,000 |
-124,300 |
0 |
Domestic Regional Banks |
|
|
ARMK |
Aramark Holdings Corp |
935 |
Closed |
$31.86 |
$0 |
0 |
0% |
-1,229,000 |
-49,058 |
0 |
Food Wholesale |
|
|
SVA |
Sinovac Biotech Ltd |
967 |
Closed |
$6.47 |
$0 |
0 |
0% |
0 |
-40,000 |
0 |
Drug Manufacturers - ... |
|
|
NAVI |
Navient Corp |
986 |
Closed |
$15.47 |
$0 |
0 |
0% |
-88,000 |
-5,100 |
0 |
N/A |
|
|
MSG |
Madison Square Garden Co |
922 |
Closed |
$190.70 |
$0 |
0 |
0% |
-194,000 |
-1,100 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
954 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,160,000 |
-100,000 |
0 |
Asset Management |
|
|
JBSS |
Sanfilippo John B & Son Inc |
941 |
Closed |
$101.23 |
$0 |
0 |
0% |
-692,000 |
-7,000 |
0 |
Processed & Packaged ... |
|
|
RMBS |
Rambus Inc |
973 |
Closed |
$55.97 |
$0 |
0 |
0% |
-279,000 |
-5,000 |
0 |
Semiconductor - Memor... |
|
|
MSEX |
Middlesex Water Co |
992 |
Closed |
$54.44 |
$0 |
0 |
0% |
-172,000 |
-2,600 |
0 |
Water Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
928 |
Closed |
$31.90 |
$0 |
0 |
0% |
-465,000 |
-13,174 |
0 |
N/A |
|
|
HLIT |
Harmonic Inc |
960 |
Closed |
$10.96 |
$0 |
0 |
0% |
-223,000 |
-23,200 |
0 |
Communication Equipment |
|
|
SEE |
Sealed Air Corpde |
947 |
Closed |
$37.00 |
$0 |
0 |
0% |
-1,036,000 |
-31,521 |
0 |
Packaging & Containers |
|
|
VSH |
Vishay Intertechnology Inc |
979 |
Closed |
$21.42 |
$0 |
0 |
0% |
-853,000 |
-34,500 |
0 |
Diversified Electronics |
|
|
KRO |
Kronos Worldwide Inc |
999 |
Closed |
$12.35 |
$0 |
0 |
0% |
-138,000 |
-17,800 |
0 |
Specialty Chemicals |
|
|
WHR |
Whirlpool Corp |
934 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,316,000 |
-9,841 |
0 |
Appliances |
|
|
GPK |
Graphic Packaging Internati... |
966 |
Closed |
$27.57 |
$0 |
0 |
0% |
-6,428,000 |
-288,500 |
0 |
Packaging & Containers |
|
|
CROX |
Crocs Inc |
985 |
Closed |
$135.42 |
$0 |
0 |
0% |
-4,040,000 |
-45,800 |
0 |
Textile - Apparel Foo... |
|
|
HDB |
HDFC Bank Limited (ADR) |
921 |
Closed |
$56.07 |
$0 |
0 |
0% |
-27,000 |
-455 |
0 |
Foreign Regional Banks |
|
|
MHK |
Mohawk Industries Inc |
953 |
Closed |
$118.22 |
$0 |
0 |
0% |
-867,000 |
-10,106 |
0 |
Textile Manufacturing |
|
|
ARVN |
Arvinas Holding Company, Llc |
940 |
Closed |
$32.37 |
$0 |
0 |
0% |
-374,000 |
-19,010 |
0 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
972 |
Closed |
$63.03 |
$0 |
0 |
0% |
-387,000 |
-7,300 |
0 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
991 |
Closed |
$10.73 |
$0 |
0 |
0% |
-368,000 |
-50,000 |
0 |
Diversified Investments |
|
|
VLO |
Valero Energy Corp |
927 |
Closed |
$157.07 |
$0 |
0 |
0% |
-24,182,000 |
-170,643 |
0 |
Oil & Gas Refining, P... |
|
|
HRMY |
Harmony Biosciences Holding... |
959 |
Closed |
$0.00 |
$0 |
0 |
0% |
-850,000 |
-25,947 |
0 |
N/A |
|
|
SON |
Sonoco Products Co |
946 |
Closed |
$58.73 |
$0 |
0 |
0% |
-163,000 |
-3,000 |
0 |
Paper & Paper Products |
|
|
NATI |
National Instruments Corp |
978 |
Closed |
$59.98 |
$0 |
0 |
0% |
-2,683,000 |
-45,000 |
0 |
Technical & System So... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
998 |
Closed |
$38.18 |
$0 |
0 |
0% |
-12,000 |
-378 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
933 |
Closed |
$29.99 |
$0 |
0 |
0% |
-741,000 |
-24,823 |
0 |
Property & Casualty I... |
|
|
GHL |
Greenhill & Co Inc |
965 |
Closed |
$14.99 |
$0 |
0 |
0% |
-303,000 |
-20,500 |
0 |
Investment Brokerage ... |
|
|
IVZ |
Invesco Plc (ADR) |
984 |
Closed |
$14.99 |
$0 |
0 |
0% |
-791,000 |
-54,473 |
0 |
Asset Management |
|
|
BIDU |
Baidu Inc |
920 |
Closed |
$109.60 |
$0 |
0 |
0% |
-121,000 |
-900 |
0 |
Internet Service Prov... |
|
|
CAR |
Avis Budget Group Inc |
952 |
Closed |
$120.44 |
$0 |
0 |
0% |
-162,000 |
-900 |
0 |
Business Services |
|
|
NEWR |
New Relic Inc |
939 |
Closed |
$86.99 |
$0 |
0 |
0% |
-2,566,000 |
-29,972 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
971 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,369,000 |
-20,234 |
0 |
Technical & System So... |
|
|
NXGN |
Nextgen Healthcare Inc |
990 |
Closed |
$23.94 |
$0 |
0 |
0% |
-892,000 |
-37,600 |
0 |
Healthcare Informatio... |
|
|
CWEN |
Clearway Energy Inc |
926 |
Closed |
$24.90 |
$0 |
0 |
0% |
-171,000 |
-8,100 |
0 |
N/A |
|
|
CBSH |
Commerce Bancshares Inc |
958 |
Closed |
$56.41 |
$0 |
0 |
0% |
-1,825,000 |
-38,040 |
0 |
Domestic Regional Banks |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
945 |
Closed |
$10.50 |
$0 |
0 |
0% |
-1,245,000 |
-120,801 |
0 |
N/A |
|
|
BYLK |
Baylake Corp |
977 |
Closed |
$80.79 |
$0 |
0 |
0% |
-555,000 |
-7,950 |
0 |
Domestic Regional Banks |
|
|
VAL |
Valaris plc |
997 |
Closed |
$73.60 |
$0 |
0 |
0% |
-11,214,000 |
-150,000 |
0 |
Oil & Gas Drilling & ... |
|
|
DEN |
Denbury Inc |
932 |
Closed |
$88.66 |
$0 |
0 |
0% |
-4,710,000 |
-48,055 |
0 |
Independent Oil & Gas |
|
|
SCI |
Service Corp International |
964 |
Closed |
$69.35 |
$0 |
0 |
0% |
-80,000 |
-1,400 |
0 |
Personal Services |
|
