Skandinaviska Enskilda Banken Ab (Publ) Closed Holding Positions

Skandinaviska Enskilda Banken Ab (Publ)

$19.9 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ETN Eaton Corp PLC Industrials	Q1 2019 Filed on May 15, 2019	1,039,292	$66.63 - $82.22 $69.2M - $85.5M
Raytheon CO	Q1 2019 Filed on May 15, 2019	13,985	N/A
Select Income Reit	Q1 2019 Filed on May 15, 2019	57,600	N/A
Scana Corp New	Q1 2019 Filed on May 15, 2019	6,759	N/A
FLEX Flex Ltd. Technology	Q1 2019 Filed on May 15, 2019	42,593	$7.52 - $10.66 $320K - $454K
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	Q1 2019 Filed on May 15, 2019	55,685	$44.48 - $51.74 $2.48M - $2.88M
ALLE Allegion PLC Industrials	Q1 2019 Filed on May 15, 2019	7,757	$79.5 - $93.77 $617K - $727K
Mylan N V	Q1 2019 Filed on May 15, 2019	350,841	N/A
NLSN Nielsen Holdings PLC Industrials	Q1 2019 Filed on May 15, 2019	50,981	$23.36 - $27.42 $1.19M - $1.4M
MDT Medtronic PLC Healthcare	Q1 2019 Filed on May 15, 2019	223,049	$82.45 - $93.79 $18.4M - $20.9M
Mallinckrodt Pub LTD CO	Q1 2019 Filed on May 15, 2019	110,438	N/A
Aon PLC	Q1 2019 Filed on May 15, 2019	46,143	N/A
Allergan PLC	Q1 2019 Filed on May 15, 2019	53,705	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
LBTYA Liberty Global PLC Communication Services	Q1 2019 Filed on May 15, 2019	36,510	$20.56 - $26.46 $751K - $966K
AER Aer Cap Holdings N.V. Industrials	Q1 2019 Filed on May 15, 2019	27,388	$38.71 - $48.29 $1.06M - $1.32M
LIVN Liva Nova PLC Healthcare	Q1 2019 Filed on May 15, 2019	71,360	$86.15 - $100.49 $6.15M - $7.17M
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2019 Filed on May 15, 2019	2,175,984	$82.26 - $89.28 $179M - $194M
JAZZ Jazz Pharmaceuticals PLC Healthcare	Q1 2019 Filed on May 15, 2019	51,612	$121.81 - $142.95 $6.29M - $7.38M
Envision Healthcare Corp	Q4 2018 Filed on Feb 12, 2019	782,000	N/A
Ca Inc	Q4 2018 Filed on Feb 12, 2019	5,806,709	N/A
Syntel Inc	Q4 2018 Filed on Feb 12, 2019	468,201	N/A
AXS Axis Capital Holdings LTD Financial Services	Q4 2018 Filed on Feb 12, 2019	4,093	$49.08 - $58.43 $201K - $239K
NHI National Health Investors Inc Real Estate	Q4 2018 Filed on Feb 12, 2019	12,800	$70.6 - $80.86 $904K - $1.04M
HT Hersha Hospitality Trust Real Estate	Q4 2018 Filed on Feb 12, 2019	16,000	$16.76 - $22.39 $268K - $358K
Teligent Inc New	Q4 2018 Filed on Feb 12, 2019	27,900	N/A
Andeavor	Q4 2018 Filed on Feb 12, 2019	6,987	N/A
Convergys Corp	Q4 2018 Filed on Feb 12, 2019	316,400	N/A
Travelport Worldwide LTD	Q4 2018 Filed on Feb 12, 2019	1,224,844	N/A
Cigna Corporation	Q4 2018 Filed on Feb 12, 2019	290,233	N/A
Spirit Rlty Cap Inc New	Q4 2018 Filed on Feb 12, 2019	170,500	N/A
Shire PLC	Q4 2018 Filed on Feb 12, 2019	46,061	N/A
Groupe Cgi Inc	Q4 2018 Filed on Feb 12, 2019	284,800	N/A
Praxair Inc	Q4 2018 Filed on Feb 12, 2019	44,486	N/A
Aetna Inc New	Q4 2018 Filed on Feb 12, 2019	55,188	N/A
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 12, 2019	13,900	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
Thomson Reuters Corp	Q4 2018 Filed on Feb 12, 2019	23,243	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 12, 2019	24,824	N/A
Newfield Expl CO	Q4 2018 Filed on Feb 12, 2019	7,200	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 12, 2019	641,262	N/A
Michael Kors Hldgs LTD	Q4 2018 Filed on Feb 12, 2019	19,949	N/A
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
AR Antero Resources Corp Energy	Q3 2018 Filed on Nov 05, 2018	9,800	$17.11 - $22.44 $168K - $220K
Ggp Inc	Q3 2018 Filed on Nov 05, 2018	112,784	N/A
Depomed Inc	Q2 2018 Filed on Aug 14, 2018	117,900	N/A
Colony Northstar Inc	Q2 2018 Filed on Aug 14, 2018	18,000	N/A

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