Skandinaviska Enskilda Banken Ab (Publ) Closed Holding Positions

Skandinaviska Enskilda Banken Ab (Publ)

$22.4 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ACN Accenture PLC Technology	Q1 2019 Filed on May 15, 2019	256,092	$135.79 - $176.02 $34.8M - $45.1M
Scana Corp New	Q1 2019 Filed on May 15, 2019	6,759	N/A
APTV Aptiv PLC Consumer Cyclical	Q1 2019 Filed on May 15, 2019	29,149	$60.42 - $84.27 $1.76M - $2.46M
ALKS Alkermes Plc. Healthcare	Q1 2019 Filed on May 15, 2019	140,902	$28.4 - $36.49 $4M - $5.14M
Twenty First Centy Fox Inc	Q1 2019 Filed on May 15, 2019	57,691	N/A
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q1 2019 Filed on May 15, 2019	51,612	$121.81 - $142.95 $6.29M - $7.38M
AER Aer Cap Holdings N.V. Industrials	Q1 2019 Filed on May 15, 2019	27,388	$38.71 - $48.29 $1.06M - $1.32M
Syntel Inc	Q4 2018 Filed on Feb 12, 2019	468,201	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 12, 2019	13,900	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 12, 2019	782,000	N/A
Teligent Inc New	Q4 2018 Filed on Feb 12, 2019	27,900	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 12, 2019	23,243	N/A
Travelport Worldwide LTD	Q4 2018 Filed on Feb 12, 2019	1,224,844	N/A
AXS Axis Capital Holdings LTD Financial Services	Q4 2018 Filed on Feb 12, 2019	4,093	$49.08 - $58.43 $201K - $239K
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 12, 2019	170,500	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 12, 2019	641,262	N/A
Convergys Corp	Q4 2018 Filed on Feb 12, 2019	316,400	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 12, 2019	7,200	N/A
Shire PLC	Q4 2018 Filed on Feb 12, 2019	46,061	N/A
Cigna Corporation	Q4 2018 Filed on Feb 12, 2019	290,233	N/A
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 12, 2019	19,949	N/A
NYCB New York Community Bancorp Inc Financial Services	Q4 2018 Filed on Feb 12, 2019	25,130	$8.76 - $10.69 $220K - $269K
Groupe Cgi Inc	Q4 2018 Filed on Feb 12, 2019	284,800	N/A
Aetna Inc New	Q4 2018 Filed on Feb 12, 2019	55,188	N/A
Ca Inc	Q4 2018 Filed on Feb 12, 2019	5,806,709	N/A
Andeavor	Q4 2018 Filed on Feb 12, 2019	6,987	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 12, 2019	24,824	N/A
Praxair Inc	Q4 2018 Filed on Feb 12, 2019	44,486	N/A
HT Hersha Hospitality Trust Real Estate	Q4 2018 Filed on Feb 12, 2019	16,000	$16.76 - $22.39 $268K - $358K
NHI National Health Investors Inc Real Estate	Q4 2018 Filed on Feb 12, 2019	12,800	$70.6 - $80.86 $904K - $1.04M
Ggp Inc	Q3 2018 Filed on Nov 05, 2018	112,784	N/A
AR Antero Resources Corp Energy	Q3 2018 Filed on Nov 05, 2018	9,800	$17.11 - $22.44 $168K - $220K
Neonode Inc	Q3 2018 Filed on Nov 05, 2018	58,907	N/A
Boardwalk Pipeline Partners	Q3 2018 Filed on Nov 05, 2018	170,800	N/A
Xl Group LTD	Q3 2018 Filed on Nov 05, 2018	31,060	N/A
Dr Pepper Snapple Group Inc	Q2 2018 Filed on Aug 14, 2018	21,481	N/A
CIM Chimera Investment Corp Real Estate	Q2 2018 Filed on Aug 14, 2018	768,900	$17.01 - $18.94 $13.1M - $14.6M
Depomed Inc	Q2 2018 Filed on Aug 14, 2018	117,900	N/A
Ddr Corp	Q2 2018 Filed on Aug 14, 2018	155,400	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 14, 2018	18,000	N/A
Westar Energy Inc	Q2 2018 Filed on Aug 14, 2018	12,295	N/A
Apollo Invt Corp	Q2 2018 Filed on Aug 14, 2018	76,731	N/A
Leucadia Natl Corp	Q2 2018 Filed on Aug 14, 2018	18,569	N/A
Liberty Interactive Corp	Q2 2018 Filed on Aug 14, 2018	65,810	N/A
Monsanto CO New	Q2 2018 Filed on Aug 14, 2018	21,554	N/A
Kkr & CO L P Del	Q2 2018 Filed on Aug 14, 2018	537,758	N/A
JBLU Jetblue Airways Corp Industrials	Q2 2018 Filed on Aug 14, 2018	93,400	$18.67 - $20.64 $1.74M - $1.93M
Sohu Com Inc	Q2 2018 Filed on Aug 14, 2018	157,000	N/A
Time Warner Inc	Q2 2018 Filed on Aug 14, 2018	89,073	N/A
Meredith Corp	Q2 2018 Filed on Aug 14, 2018	25,000	N/A

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