Fund Holdings

Skandinaviska Enskilda Banken AB (publ)

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC0222,078+222,078043,798,223+43,798,223
MCDONALDS CORP0480,000+480,0000149,193,600+149,193,600
GENERAL DYNAMICS CORP0182,000+182,000062,466,040+62,466,040
CARRIER GLOBAL CORPORATION0618,000+618,000034,799,580+34,799,580
INTEL CORP01,526,748+1,526,748067,389,128+67,389,128
CHART INDS INC049,000+49,000010,130,750+10,130,750
PENUMBRA INC016,000+16,00005,253,920+5,253,920
AIR LEASE CORP36,147112,294+76,1472,321,7227,292,372+4,970,650
COTERRA ENERGY INC0130,000+130,00004,568,200+4,568,200
TXNM ENERGY INC0133,908+133,90807,828,260+7,828,260
PELOTON INTERACTIVE INC01,780,998+1,780,99807,631,576+7,631,576
ALLIED GOLD CORP0131,858+131,85804,092,872+4,092,872
SEMRUSH HLDGS INC0310,000+310,00003,701,400+3,701,400
AES CORP0260,000+260,00003,662,100+3,662,100
DAY ONE BIOPHARMACEUTICALS I0150,000+150,00003,216,000+3,216,000
LIBERTY BROADBAND CORP0113,144+113,14405,691,142+5,691,142
ARCELLX INC024,000+24,00002,755,200+2,755,200
BRIGHTHOUSE FINL INC055,000+55,00003,293,400+3,293,400
SEMPRA049,500+49,50004,809,914+4,809,914
DIAMOND HILL INVT GROUP INC020,194+20,19403,475,386+3,475,386
CRITEO S A0297,112+297,11205,327,218+5,327,218
MASIMO CORP012,978+12,97802,308,396+2,308,396
INTERNATIONAL MONEY EXPRESS0231,318+231,31803,654,824+3,654,824
MATCH GROUP INC NEW0154,446+154,44604,743,036+4,743,036
SUNOCOCORP LLC058,916+58,91603,632,170+3,632,170
UNIFIRST CORP MASS08,600+8,60002,163,674+2,163,674
PROASSURANCE CORP0164,878+164,87804,075,784+4,075,784
CANTALOUPE INC0360,808+360,80803,900,334+3,900,334
ADTRAN HOLDINGS INC117,594235,188+117,5941,021,8922,958,664+1,936,772
HOLOGIC INC0102,000+102,00007,706,202+7,706,202
QORVO INC035,454+35,45402,742,012+2,742,012
SKYWORKS SOLUTIONS INC063,192+63,19203,383,868+3,383,868
SEALED AIR CORP NEW040,000+40,00001,682,000+1,682,000
AMERICAN WOODMARK CORP64,098128,196+64,0983,454,8825,106,046+1,651,164
NORTHWESTERN ENERGY GROUP IN034,226+34,22602,256,862+2,256,862
HIMALAYA SHIPPING LTD0132,860+132,86001,767,038+1,767,038
DIGITALBRIDGE GROUP INC0112,828+112,82801,739,806+1,739,806
JANUS HENDERSON GROUP PLC020,000+20,00001,027,400+1,027,400
ALIBABA GROUP HLDG LTD5,21713,582+8,365764,6561,703,850+939,194
TRI POINTE HOMES INC020,000+20,0000934,598+934,598
CLEARWATER ANALYTICS HLDGS I069,916+69,91601,653,512+1,653,512
TECK RESOURCES LTD049,012+49,01202,536,370+2,536,370
AXALTA COATING SYS LTD15,00050,000+35,000484,6501,385,000+900,350
SELECT MED HLDGS CORP053,730+53,7300875,260+875,260
NCR ATLEOS CORPORATION020,000+20,0000871,600+871,600
KENNEDY-WILSON HOLDINGS INC080,200+80,2000867,764+867,764
OLAPLEX HLDGS INC0400,000+400,0000811,998+811,998
FLUSHING FINL CORP045,146+45,1460693,442+693,442
ON24 INC074,558+74,5580603,918+603,918
ONESTREAM INC022,000+22,0000528,000+528,000
CIRRUS LOGIC INC015,474+15,47402,237,848+2,237,848
LINKBANCORP INC049,054+49,0540409,110+409,110
CLEAN HARBORS INC01,348+1,3480386,512+386,512
SHUTTERSTOCK INC053,900+53,9000895,278+895,278
AXCELIS TECHNOLOGIES INC03,430+3,4300319,470+319,470
LINDSAY CORP02,578+2,5780306,962+306,962
SILICON LABORATORIES INC06,000+6,00001,248,900+1,248,900
APPLIED INDL TECHNOLOGIES IN0960+9600254,706+254,706
CONSTELLATION ENERGY CORP02,400+2,4000670,224+670,224
CORE & MAIN INC010,798+10,7980533,420+533,420
VALMONT INDS INC0570+5700227,754+227,754
SUNRUN INC044,200+44,2000599,794+599,794
MOBILEYE GLOBAL INC0161,386+161,38601,107,914+1,107,914
RUBRIK INC.06,000+6,0000293,820+293,820
HELLO GROUP INC020,000+20,0000115,398+115,398
EATON CORP PLC01,200+1,2000429,204+429,204
TTEC HLDGS INC016,252+16,252040,630+40,630
PURECYCLE TECHNOLOGIES INC030,140+30,1400156,728+156,728
TASKUS INC020,000+20,0000134,200+134,200
THREDUP INC042,384+42,3840139,018+139,018
SINOVAC BIOTECH LTD080,000+80,000000
ORIGIN MATERIALS INC000000
XUNLEI LTD000000
QUICKLOGIC CORP000000
BAKKT HOLDINGS INC10,3110-10,311103,5220-103,522
GULF IS FABRICATION INC000000
NXP SEMICONDUCTORS N V01,555+1,5550306,117+306,117
CROSS CTRY HEALTHCARE INC000000
GLOBAL BUSINESS TRAVEL GROUP000000
SOLOWIN HOLDINGS000000
C3 AI INC000000
FRANKLIN ELEC INC03,454+3,4540318,182+318,182
SOUNDHOUND AI INC000000
ENERGY RECOVERY INC029,488+29,4880291,636+291,636
ALLEGRO MICROSYSTEMS INC7,7980-7,798205,6330-205,633
GORILLA TECHNOLOGY GROUP INC000000
MATTEL INC000000
SEMTECH CORP000000
IES HLDGS INC000000
DYNAVAX TECHNOLOGIES CORP000000
NWPX INFRASTRUCTURE INC000000
PAGSEGURO DIGITAL LTD000000
LUMENTUM HLDGS INC000000
WISDOMTREE INC000000
LAUREATE EDUCATION INC000000
LENSAR INC050,710+50,7100302,230+302,230
FUNKO INC000000
GUESS INC000000
SITIME CORP000000
CENTENE CORP DEL0297,238+297,23809,731,572+9,731,572
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