Skandinaviska Enskilda Banken AB (publ)
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 222,078 | +222,078 | 0 | 43,798,223 | 1.01% | +43,798,223 |
| MCDONALDS CORP(MCD) | 378,911 | 480,000 | +101,089 | 115,730,787 | 149,193,600 | 3.44% | +33,462,813 |
| GENERAL DYNAMICS CORP(GD) | 91,000 | 182,000 | +91,000 | 30,636,060 | 62,466,040 | 1.44% | +31,829,980 |
| CARRIER GLOBAL CORPORATION(CARR) | 479,401 | 618,000 | +138,599 | 25,331,549 | 34,799,580 | 0.80% | +9,468,031 |
| INTEL CORP(INTC) | 1,605,737 | 1,526,748 | -78,989 | 59,272,570 | 67,389,128 | 1.55% | +8,116,558 |
| CHART INDS INC(GTLS) | 20,500 | 49,000 | +28,500 | 4,227,715 | 10,130,750 | 0.23% | +5,903,035 |
| PENUMBRA INC(PEN) | 0 | 16,000 | +16,000 | 0 | 5,253,920 | 0.12% | +5,253,920 |
| AIR LEASE CORP CL A | 36,147 | 112,294 | +76,147 | 2,321,722 | 7,292,372 | 0.17% | +4,970,650 |
| COTERRA ENERGY INC | 0 | 130,000 | +130,000 | 0 | 4,568,200 | 0.11% | +4,568,200 |
| TXNM ENERGY INC(TXNM) | 56,954 | 133,908 | +76,954 | 3,353,452 | 7,828,260 | 0.18% | +4,474,808 |
| PELOTON INTERACTIVE INC(PTON) | 529,891 | 1,780,998 | +1,251,107 | 3,261,479 | 7,631,576 | 0.18% | +4,370,097 |
| ALLIED GOLD CORP(AAUC) | 0 | 131,858 | +131,858 | 0 | 4,092,872 | 0.09% | +4,092,872 |
| SEMRUSH HLDGS INC CL A COM | 0 | 310,000 | +310,000 | 0 | 3,701,400 | 0.09% | +3,701,400 |
| AES CORP(AES) | 0 | 260,000 | +260,000 | 0 | 3,662,100 | 0.08% | +3,662,100 |
| DAY ONE BIOPHARMACEUTICALS I COM | 0 | 150,000 | +150,000 | 0 | 3,216,000 | 0.07% | +3,216,000 |
| LIBERTY BROADBAND CORP(LBRDA) | 56,572 | 113,144 | +56,572 | 2,749,399 | 5,691,142 | 0.13% | +2,941,743 |
| ARCELLX INC COMMON STOCK | 0 | 24,000 | +24,000 | 0 | 2,755,200 | 0.06% | +2,755,200 |
| BRIGHTHOUSE FINL INC(BHF) | 10,000 | 55,000 | +45,000 | 647,900 | 3,293,400 | 0.08% | +2,645,500 |
| SEMPRA(SRE) | 24,750 | 49,500 | +24,750 | 2,185,178 | 4,809,914 | 0.11% | +2,624,736 |
| DIAMOND HILL INVT GROUP INC COM NEW | 5,264 | 20,194 | +14,930 | 892,248 | 3,475,386 | 0.08% | +2,583,138 |
| CRITEO S A(CRTO) | 134,698 | 297,112 | +162,414 | 2,776,126 | 5,327,218 | 0.12% | +2,551,092 |
| MASIMO CORP | 0 | 12,978 | +12,978 | 0 | 2,308,396 | 0.05% | +2,308,396 |
| INTERNATIONAL MONEY EXPRESS | 89,159 | 231,318 | +142,159 | 1,369,482 | 3,654,824 | 0.08% | +2,285,342 |
| MATCH GROUP INC NEW(MTCH) | 77,223 | 154,446 | +77,223 | 2,493,531 | 4,743,036 | 0.11% | +2,249,505 |
| SUNOCOCORP LLC(SUNC) | 29,458 | 58,916 | +29,458 | 1,451,690 | 3,632,170 | 0.08% | +2,180,480 |
| UNIFIRST CORP MASS(UNF) | 0 | 8,600 | +8,600 | 0 | 2,163,674 | 0.05% | +2,163,674 |
| PROASSURANCE CORP | 82,439 | 164,878 | +82,439 | 1,991,726 | 4,075,784 | 0.09% | +2,084,058 |
| CANTALOUPE INC | 180,404 | 360,808 | +180,404 | 1,915,890 | 3,900,334 | 0.09% | +1,984,444 |
| ADTRAN HOLDINGS INC | 117,594 | 235,188 | +117,594 | 1,021,892 | 2,958,664 | 0.07% | +1,936,772 |
| HOLOGIC INC | 77,562 | 102,000 | +24,438 | 5,778,757 | 7,706,202 | 0.18% | +1,927,445 |
| QORVO INC(QRVO) | 10,000 | 35,454 | +25,454 | 845,350 | 2,742,012 | 0.06% | +1,896,662 |
| SKYWORKS SOLUTIONS INC(SWKS) | 25,380 | 63,192 | +37,812 | 1,608,864 | 3,383,868 | 0.08% | +1,775,004 |
| SEALED AIR CORP NEW | 0 | 40,000 | +40,000 | 0 | 1,682,000 | 0.04% | +1,682,000 |
| AMERICAN WOODMARK CORP | 64,098 | 128,196 | +64,098 | 3,454,882 | 5,106,046 | 0.12% | +1,651,164 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 10,000 | 34,226 | +24,226 | 645,400 | 2,256,862 | 0.05% | +1,611,462 |
| HIMALAYA SHIPPING LTD | 42,757 | 132,860 | +90,103 | 389,089 | 1,767,038 | 0.04% | +1,377,949 |
| DIGITALBRIDGE GROUP INC(DBRG) | 30,000 | 112,828 | +82,828 | 460,200 | 1,739,806 | 0.04% | +1,279,606 |
| JANUS HENDERSON GROUP PLC | 0 | 20,000 | +20,000 | 0 | 1,027,400 | 0.02% | +1,027,400 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,217 | 13,582 | +8,365 | 764,656 | 1,703,850 | 0.04% | +939,194 |
| TRI POINTE HOMES INC COM | 0 | 20,000 | +20,000 | 0 | 934,598 | 0.02% | +934,598 |
| CLEARWATER ANALYTICS HLDGS I | 30,000 | 69,916 | +39,916 | 723,600 | 1,653,512 | 0.04% | +929,912 |
| TECK RESOURCES LTD(TECK) | 24,506 | 49,012 | +24,506 | 1,612,495 | 2,536,370 | 0.06% | +923,875 |
| AXALTA COATING SYS LTD(AXTA) | 15,000 | 50,000 | +35,000 | 484,650 | 1,385,000 | 0.03% | +900,350 |
| SELECT MED HLDGS CORP | 0 | 53,730 | +53,730 | 0 | 875,260 | 0.02% | +875,260 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 20,000 | +20,000 | 0 | 871,600 | 0.02% | +871,600 |
| KENNEDY-WILSON HOLDINGS INC | 0 | 80,200 | +80,200 | 0 | 867,764 | 0.02% | +867,764 |
| OLAPLEX HLDGS INC(OLPX) | 0 | 400,000 | +400,000 | 0 | 811,998 | 0.02% | +811,998 |
| FLUSHING FINL CORP | 0 | 45,146 | +45,146 | 0 | 693,442 | 0.02% | +693,442 |
| ON24 INC COM | 0 | 74,558 | +74,558 | 0 | 603,918 | 0.01% | +603,918 |
| ONESTREAM INC CL A | 0 | 22,000 | +22,000 | 0 | 528,000 | 0.01% | +528,000 |
| CIRRUS LOGIC INC(CRUS) | 15,248 | 15,474 | +226 | 1,806,888 | 2,237,848 | 0.05% | +430,960 |
| LINKBANCORP INC COM | 0 | 49,054 | +49,054 | 0 | 409,110 | 0.01% | +409,110 |
| CLEAN HARBORS INC(CLH) | 0 | 1,348 | +1,348 | 0 | 386,512 | 0.01% | +386,512 |
| SHUTTERSTOCK INC | 26,950 | 53,900 | +26,950 | 514,745 | 895,278 | 0.02% | +380,533 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,430 | +3,430 | 0 | 319,470 | 0.01% | +319,470 |
| LINDSAY CORP(LNN) | 0 | 2,578 | +2,578 | 0 | 306,962 | 0.01% | +306,962 |
| SILICON LABORATORIES INC(SLAB) | 7,504 | 6,000 | -1,504 | 980,773 | 1,248,900 | 0.03% | +268,127 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 960 | +960 | 0 | 254,706 | 0.01% | +254,706 |
| CONSTELLATION ENERGY CORP(CEG) | 1,200 | 2,400 | +1,200 | 423,984 | 670,224 | 0.02% | +246,240 |
| CORE & MAIN INC(CNM) | 5,807 | 10,798 | +4,991 | 301,790 | 533,420 | 0.01% | +231,630 |
| VALMONT INDS INC(VMI) | 0 | 570 | +570 | 0 | 227,754 | 0.01% | +227,754 |
| SUNRUN INC(RUN) | 22,100 | 44,200 | +22,100 | 406,640 | 599,794 | 0.01% | +193,154 |
| MOBILEYE GLOBAL INC(MBLY) | 95,893 | 161,386 | +65,493 | 1,001,123 | 1,107,914 | 0.03% | +106,791 |
| RUBRIK INC.(RBRK) | 3,000 | 6,000 | +3,000 | 229,440 | 293,820 | 0.01% | +64,380 |
| HELLO GROUP INC(MOMO) | 10,000 | 20,000 | +10,000 | 65,450 | 115,398 | 0.00% | +49,948 |
| EATON CORP PLC(ETN) | 1,200 | 1,200 | 0 | 385,404 | 429,204 | 0.01% | +43,800 |
| TTEC HLDGS INC | 0 | 16,252 | +16,252 | 0 | 40,630 | 0.00% | +40,630 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 15,407 | 30,140 | +14,733 | 132,500 | 156,728 | 0.00% | +24,228 |
| TASKUS INC | 10,000 | 20,000 | +10,000 | 117,900 | 134,200 | 0.00% | +16,300 |
| THREDUP INC | 21,665 | 42,384 | +20,719 | 138,656 | 139,018 | 0.00% | +362 |
| SINOVAC BIOTECH LTD(SVA) | 40,000 | 80,000 | +40,000 | 0 | 0 | — | 0 |
| ORIGIN MATERIALS INC | 100,137 | 0 | -100,137 | 21,209 | 0 | — | -21,209 |
| XUNLEI LTD | 11,243 | 0 | -11,243 | 79,882 | 0 | — | -79,882 |
| QUICKLOGIC CORP | 16,790 | 0 | -16,790 | 100,908 | 0 | — | -100,908 |
| BAKKT HOLDINGS INC | 10,311 | 0 | -10,311 | 103,522 | 0 | — | -103,522 |
| GULF IS FABRICATION INC | 15,963 | 0 | -15,963 | 106,633 | 0 | — | -106,633 |
| NXP SEMICONDUCTORS N V COM | 1,820 | 1,555 | -265 | 418,600 | 306,117 | 0.01% | -112,483 |
| CROSS CTRY HEALTHCARE INC | 14,679 | 0 | -14,679 | 118,900 | 0 | — | -118,900 |
| GLOBAL BUSINESS TRAVEL GROUP(GBTG) | 17,967 | 0 | -17,967 | 137,448 | 0 | — | -137,448 |
| SOLOWIN HOLDINGS CL A ORD SHS | 35,472 | 0 | -35,472 | 145,790 | 0 | — | -145,790 |
| C3 AI INC(AI) | 10,832 | 0 | -10,832 | 145,961 | 0 | — | -145,961 |
| FRANKLIN ELEC INC(FELE) | 5,202 | 3,454 | -1,748 | 497,155 | 318,182 | 0.01% | -178,973 |
| SOUNDHOUND AI INC(SOUN) | 18,316 | 0 | -18,316 | 182,519 | 0 | — | -182,519 |
| ENERGY RECOVERY INC | 35,385 | 29,488 | -5,897 | 476,990 | 291,636 | 0.01% | -185,354 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 7,798 | 0 | -7,798 | 205,633 | 0 | — | -205,633 |
| GORILLA TECHNOLOGY GROUP INC | 20,034 | 0 | -20,034 | 218,771 | 0 | — | -218,771 |
| MATTEL INC(MAT) | 11,028 | 0 | -11,028 | 218,906 | 0 | — | -218,906 |
| SEMTECH CORP(SMTC) | 3,036 | 0 | -3,036 | 223,844 | 0 | — | -223,844 |
| IES HLDGS INC(IESC) | 628 | 0 | -628 | 244,597 | 0 | — | -244,597 |
| DYNAVAX TECHNOLOGIES CORP | 15,954 | 0 | -15,954 | 245,325 | 0 | — | -245,325 |
| NWPX INFRASTRUCTURE INC(NWPX) | 3,951 | 0 | -3,951 | 247,175 | 0 | — | -247,175 |
| PAGSEGURO DIGITAL LTD(PAGS) | 25,857 | 0 | -25,857 | 249,391 | 0 | — | -249,391 |
| LUMENTUM HLDGS INC(LITE) | 715 | 0 | -715 | 263,542 | 0 | — | -263,542 |
| WISDOMTREE INC(WT) | 22,222 | 0 | -22,222 | 270,886 | 0 | — | -270,886 |
| LAUREATE EDUCATION INC(LAUR) | 8,470 | 0 | -8,470 | 285,185 | 0 | — | -285,185 |
| LENSAR INC | 50,651 | 50,710 | +59 | 589,071 | 302,230 | 0.01% | -286,841 |
| FUNKO INC | 86,250 | 0 | -86,250 | 294,113 | 0 | — | -294,113 |
| GUESS INC | 18,478 | 0 | -18,478 | 309,507 | 0 | — | -309,507 |
| SITIME CORP(SITM) | 885 | 0 | -885 | 312,573 | 0 | — | -312,573 |
| CENTENE CORP DEL(CNC) | 244,258 | 297,238 | +52,980 | 10,051,217 | 9,731,572 | 0.22% | -319,645 |